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About ISHARES
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Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63623
The Fund seeks to track the performance of an index composed of companies from Taiwan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.24%
Electronic Technology68.54%
Finance16.08%
Producer Manufacturing2.33%
Communications2.32%
Transportation1.71%
Retail Trade1.60%
Technology Services1.39%
Process Industries1.38%
Non-Energy Minerals1.34%
Distribution Services1.05%
Consumer Non-Durables0.56%
Consumer Durables0.54%
Health Technology0.39%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQT invests in stocks. The fund's major sectors are Electronic Technology, with 68.54% stocks, and Finance, with 16.08% of the basket. The assets are mostly located in the Asia region.
IQQT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 33.91% and 6.06% of the portfolio correspondingly.
IQQT last dividends amounted to 1.07 CHF. Six months before that, the issuer paid 0.06 CHF in dividends, which shows a 94.34% increase.
Yes, IQQT pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Sep 25, 2024) amounted to 1.07 CHF. The dividends are paid semi-annually.
IQQT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
IQQT expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IQQT follows the MSCI Taiwan 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQT invests in stocks.
IQQT price has risen by 23.91% over the last month, and its yearly performance shows a 6.92% increase. See more dynamics on IQQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 26.63% increase in three-month performance and has decreased by −3.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 26.63% increase in three-month performance and has decreased by −3.65% in a year.
IQQT trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.