IXSRF

iShares MSCI EM ex-China UCITS ETFiShares

AUM $5.25BER 0.18%NAV $8.47Holdings 608Inception Apr 2021

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.18%

AUM

$5.25B

Shares Outstanding

620.2M

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	45.24%
Financial Services	22.39%
Industrials	6.60%
Basic Materials	6.26%
Consumer Cyclical	3.76%
Communication Services	3.34%
Energy	3.06%
Consumer Defensive	2.62%
Cash & Others	2.32%
Healthcare	2.00%
Utilities	1.58%
Real Estate	0.85%

Country Allocation

Country	Weight %
Taiwan (Province of China)	32.21%
Korea (the Republic of)	24.99%
India	15.01%
Germany	5.81%
South Africa	3.47%
Saudi Arabia	3.23%
Mexico	2.38%
Other	2.28%
Malaysia	1.42%
Poland	1.26%
Thailand	1.15%
Indonesia	0.93%
United Arab Emirates	0.92%
Qatar	0.65%
Greece	0.57%
Turkey	0.57%
Chile	0.53%
United Kingdom	0.50%
Hungary	0.45%
Philippines	0.36%
Kuwait	0.36%
Peru	0.29%
United States	0.17%
Czechia	0.14%
Luxembourg	0.13%
Cayman Islands	0.11%
Isle of Man	0.06%
Switzerland	0.03%
Egypt	0.01%

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 Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$814.55B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$751.52B	0.09%	505
QQQ	Invesco QQQ Trust, Series 1	$455.94B	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 $5.25B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 608 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	17.84%	16,048,800	$982.2M
2	005930.KS	SAMSUNG ELECTRONICS LTD	7.26%	3,084,922	$399.7M
3	4BRZ.DE	ISHARES MSCI BRAZIL UCITS ET USDHA	6.16%	6,460,140	$339.2M
4	000660.KS	SK HYNIX INC	4.21%	355,844	$231.8M
5	HDFCBANK.BO	HDFC BANK LTD	1.22%	7,384,532	$66.9M
6	RELIANCE.BO	RELIANCE INDUSTRIES LTD	1.09%	3,988,302	$60.2M
7	2317.TW	HON HAI PRECISION INDUSTRY LTD	1.03%	8,232,800	$56.9M
8	2308.TW	DELTA ELECTRONICS INC	1.02%	1,270,500	$56.1M
9	2454.TW	MEDIATEK INC	1.02%	1,005,700	$56.0M
10	—	USD CASH	0.95%	52,411,212	$52.4M
11	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	0.91%	530,152	$50.2M
12	ICICIBANK.BO	ICICI BANK LTD	0.78%	3,056,520	$43.0M
13	1120.SR	AL RAJHI BANK	0.62%	1,277,390	$34.4M
14	ANG.JO	ANGLOGOLD ASHANTI PLC	0.62%	328,907	$34.1M
15	BHARTIARTL.BO	BHARTI AIRTEL LTD	0.60%	1,680,242	$33.0M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

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50-Day MA

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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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Annual Dividend

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IXSRF	Technology(1407 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.18%	0.64%	0.47%
AUM	$5.25B	$6.99B	$4.66B
Dividend Yield	—	2.86%	1.67%
Avg Volume	—	602.7K	342.0K
Holdings	608	203	248
Performance
1-Month Return	—	+12.01%	+2.95%
6-Month Return	—	+12.17%	+10.53%
YTD Return	—	+13.99%	+8.87%
1-Year Return	—	+40.85%	+24.95%

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