iShares MSCI Hong Kong ETF (EWH)
23.67
-0.07
(-0.29%)
USD |
NYSEARCA |
Feb 10, 16:00
23.68
+0.01
(+0.04%)
Pre-Market: 08:18
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.32% | 727.86M | 4.014M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.14% | 10.00% | -141.48M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Hong Kong 25/50 Index (the Underlying Index), which is a free float-adjusted market capitalization-weighted index that is designed to measures the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Hong Kong |
| Peer Group | China Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.91% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Hong Kong 25/50 Index (the Underlying Index), which is a free float-adjusted market capitalization-weighted index that is designed to measures the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Hong Kong |
| Peer Group | China Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |