IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $5.63BER 0.18%NAV $9.49Holdings 571Inception Apr 2021

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.18%

AUM

$5.63B

Shares Outstanding

607.7M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	52.33%
Financial Services	21.15%
Industrials	6.04%
Basic Materials	5.22%
Communication Services	2.99%
Consumer Cyclical	2.81%
Consumer Defensive	2.20%
Energy	2.19%
Healthcare	1.84%
Cash & Others	1.27%
Utilities	1.24%
Real Estate	0.73%

Country Allocation

Country	Weight %
Taiwan (Province of China)	35.94%
Korea (the Republic of)	26.53%
India	13.27%
Germany	4.93%
South Africa	3.10%
Saudi Arabia	2.89%
Mexico	1.98%
United Arab Emirates	1.55%
Poland	1.30%
Thailand	1.16%
Malaysia	1.12%
Greece	0.75%
United States	0.73%
Kuwait	0.68%
Indonesia	0.56%
Qatar	0.54%
Chile	0.53%
Turkey	0.48%
Hungary	0.42%
Philippines	0.33%
Peru	0.32%
Colombia	0.21%
Luxembourg	0.19%
Czechia	0.14%
Cayman Islands	0.12%
Other	0.09%
Egypt	0.07%
Netherlands	0.05%
Switzerland	0.02%

Fund Information

Issuer: iShares
Category: Technology
Types: Mid Cap Emerging Markets China
Inception Date: Apr 26, 2021
Description: The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.80T	0.03%	505
IVV	iShares Core S&P 500 ETF	$883.78B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$817.57B	0.09%	505
QQQ	Invesco QQQ Trust, Series 1	$501.84B	0.18%	102

The iShares MSCI EM ex-China UCITS ETF (IXSRF) is an exchange-traded fund issued by iShares that launched on Apr 26, 2021. It currently manages $5.63B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 571 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 48.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	19.33%	17,244,800	$1.34B
2	005930.KS	SAMSUNG ELECTRONICS LTD	9.34%	3,275,938	$648.1M
3	000660.KS	SK HYNIX	7.22%	386,781	$501.1M
4	4BRZ.DE	ISHARES MSCI BRAZIL UCITS ET USDHA	4.93%	6,663,501	$342.0M
5	2454.TW	MEDIATEK	2.42%	1,010,700	$167.8M
6	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	1.22%	559,656	$84.9M
7	2308.TW	DELTA ELECTRONICS	1.18%	1,360,500	$81.6M
8	2317.TW	HON HAI PRECISION INDUSTRY	0.98%	8,630,800	$67.9M
9	HDFCBANK.BO	HDFC BANK	0.85%	7,877,924	$59.0M
10	402340.KS	SK SQUARE	0.75%	64,431	$51.9M
11	3711.TW	ASE TECHNOLOGY HOLDING	0.73%	2,320,400	$51.0M
12	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.72%	4,023,603	$50.2M
13	ICICIBANK.BO	ICICI BANK	0.71%	3,649,221	$49.5M
14	009150.KS	SAMSUNG ELECTRO MECHANICS LTD	0.62%	39,335	$43.2M
15	2303.TW	UNITED MICRO ELECTRONICS CORP	0.55%	7,856,000	$38.0M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IXSRF	Technology(1617 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.59%	0.47%
AUM	$5.63B	$7.56B	$4.96B
Dividend Yield	—	2.86%	1.65%
Avg Volume	—	413.0K	363.4K
Holdings	571	208	239
Performance
1-Month Return	—	+1.45%	-1.66%
6-Month Return	—	+5.15%	+1.51%
YTD Return	—	+16.12%	+11.25%
1-Year Return	—	+15.14%	+9.83%

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