IXSRF
iShares MSCI EM ex-China UCITS ETF
IXSRF | OTC
$8.59
-$0.29 (-3.31%)
At close: Oct 30, 2026, 11:35 AM ET
-3.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.07B
AVG Volume 91.03K
AUM 5.12B
NAV 8.69
1D Range
8.59 8.65
52W Range
6.51 10.22
About IXSRF
This investment vehicle's primary objective is to accurately replicate the financial performance of an underlying index. This benchmark is composed of shares from substantial and moderately sized comp...
Asset Class Equity
Holdings 571
Inception Date Apr 26, 2021
Expense Ratio 0.18%
Domicile Ireland
ISIN IE00BMG6Z448
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 49.79% |
| Financial Services | 22.31% |
| Industrials | 5.84% |
| Basic Materials | 5.47% |
| Communication Services | 3.31% |
Top Holdings
42.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.72% |
| Samsung Electronics ... | 005930.KS | 8.76% |
| Sk Hynix | 000660.KS | 6.81% |
| Ishares Msci Brazil ... | 4BRZ.DE | 4.90% |
| Mediatek | 2454.TW | 1.93% |
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