Key stats
Fund info
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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
FIGI
BBG000K6N034
Identifiers
ISIN IE00B0M63623
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Taiwan 20/35 Index.
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
Stocks99.64%
Electronic Technology76.54%
Finance12.03%
Producer Manufacturing4.09%
Process Industries2.23%
Communications1.25%
Technology Services0.85%
Retail Trade0.61%
Transportation0.59%
Health Technology0.52%
Commercial Services0.45%
Non-Energy Minerals0.30%
Distribution Services0.19%
Bonds, Cash & Other0.36%
Cash0.34%
Mutual fund0.02%
Breakdown by region
Asia99.98%
Europe0.02%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ITWN invests in stocks. The fund's major sectors are Electronic Technology, with 76.54% stocks, and Finance, with 12.03% of the basket. The assets are mostly located in the Asia region.
ITWN top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 30.64% and 9.46% of the portfolio correspondingly.
ITWN last dividends amounted to 1.14 GBX. Six months before that, the issuer paid 1.33 GBX in dividends, which shows a 16.28% decrease.
ITWN assets under management is 1.31 B GBX. It's risen 7.33% over the last month.
ITWN fund flows account for 21.73 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITWN pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Sep 30, 2026) amounted to 1.14 GBX. The dividends are paid semi-annually.
ITWN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
ITWN expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ITWN follows the MSCI Taiwan 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITWN invests in stocks.
ITWN price has risen by 8.19% over the last month, and its yearly performance shows a 92.87% increase. See more dynamics on ITWN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 4.71% increase in three-month performance and has increased by 94.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 4.71% increase in three-month performance and has increased by 94.45% in a year.
ITWN trades at a premium (1.61%) meaning the ETF is trading at a higher price than the calculated NAV.