1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES DL-,001 |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €999.44M |
| P/E ratio | 13.17 |
| P/B ratio | 1.18 |
| Inception date | 03/12/1996 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EWH |
Hamburg | ISVD.HM |
Composition
| Holdings | Share |
|---|---|
| 24.06% | |
| 14.72% | |
| 5.63% | |
| 4.70% | |
| 4.40% | |
| 4.21% | |
| 4.09% | |
| 3.40% | |
| 3.00% | |
| 2.94% |
As of 09/17/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 48.45% |
Real Estate | 17.32% |
Industrials | 14.89% |
Utilities | 9.51% |
Consumer Discretionary | 4.54% |
Consumer Staples | 2.29% |
Communication Services | 1.66% |
Information Technology | 0.60% |
Top countries
| Country | Share |
|---|---|
Hong Kong | 87.09% |
Singapore | 5.42% |
China | 4.69% |
United Kingdom | 1.28% |
