iShares MSCI South Korea ETF (EWY)
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Information as of:
2024-08-31
Part of BlackRock-advised Funds
LEI: GR1QY1XUY5M0EJSI5J57
Fund Type: Exchange-Traded Fund
800-474-2737400 HOWARD STREET
SAN FRANCISCO, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$3.38b
$3.38b
Total Liabilities
$188m
$188m
Net Assets
$3.20b
$3.20b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$341m
$341m
Taken From Prospectus On: December 30, 2024
Expense Ratio: 0. 59%
Fund Objective:
The Fund seeks to track the investment results of the MSCI Korea 25/50 Index (the “Underlying Index”), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund seeks to track the investment results of the MSCI Korea 25/50 Index (the “Underlying Index”), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
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