Hint mode is switched on Switch off

9074 - iShares Core MSCI Taiwan ETF (USD) (HK0000297793)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
HK0000297793
9074 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
31.18 USD
NAV per Share | 26/06/2025
29/06/2016
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
9074
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Taiwan
Investor locations
MSCI Taiwan Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
70.47 mln USD
Share Class NAV | 26/06/2025
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 16/07/2026, Hong Kong S.E.

  • YTD
    44.5 %
  • 1M
    13.82 %
  • 3M
    26.55 %
  • 6M
    57.84 %
  • 1Y
    83.31 %
  • 3Y
    167.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 26/06/2025
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (9074)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core MSCI Taiwan ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Taiwan Index

9074 profile

The iShares Core MSCI Taiwan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The BlackRock fund’s base currency is HKD and the share class was registered 29.06.2016 with unique ISIN - HK0000297793. Main exchange is Hong Kong S.E. and ticker symbol is 9074. The total expense ratio is 0.3%. The iShares Core MSCI Taiwan ETF (USD) pays dividends 4 time(s) per year.

Structure 9074 on 14/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 30.57%
MEDIATEK INC 8.02%
DELTA ELECTRONICS INC 5.48%
HON HAI PRECISION INDUSTRY LTD 4.37%
ASE TECHNOLOGY HOLDING LTD 3.24%
UNITED MICRO ELECTRONICS CORP 2.59%
ELITE MATERIAL LTD 2.16%
YAGEO CORP 1.83%
UNIMICRON TECHNOLOGY CORP 1.77%
ACCTON TECHNOLOGY CORP 1.75%
CTBC FINANCIAL HOLDING LTD 1.65%
FUBON FINANCIAL HOLDING LTD 1.59%
QUANTA COMPUTER INC 1.56%
NAN YA PLASTICS CORP 1.52%
CATHAY FINANCIAL HOLDING LTD 1.39%
TS FINANCIAL HOLDING LTD 1.13%
YUANTA FINANCIAL HOLDING LTD 1.08%
ASIA VITAL COMPONENTS LTD 1.04%
CHROMA ATE INC 1%
TWD CASH 0.85%
MPI CORP 0.83%
MEGA FINANCIAL HOLDING LTD 0.82%
HONPRECISION INC 0.78%
CHUNGHWA TELECOM LTD 0.77%
WIWYNN CORPORATION 0.76%
E.SUN FINANCIAL HOLDING LTD 0.74%
SINOPAC FINANCIAL HOLDINGS LTD 0.72%
ASUSTEK COMPUTER INC 0.71%
ZHEN DING TECHNOLOGY HOLDING LTD 0.71%
KING SLIDE WORKS LTD 0.69%
KGI FINANCIAL HOLDING LTD 0.68%
ASPEED TECHNOLOGY INC 0.65%
WISTRON CORP 0.65%
INNOLUX CORP 0.64%
LITE ON TECHNOLOGY CORP 0.63%
LARGAN PRECISION LTD 0.6%
GLOBALWAFERS LTD 0.6%
PHARMAESSENTIA CORP 0.57%
FIRST FINANCIAL HOLDING LTD 0.57%
UNI-PRESIDENT ENTERPRISES CORP 0.57%
REALTEK SEMICONDUCTOR CORP 0.56%
HUA NAN FINANCIAL HOLDINGS LTD 0.54%
GLOBAL UNICHIP CORP 0.53%
GOLD CIRCUIT ELECTRONICS LTD 0.51%
KING YUAN ELECTRONICS LTD 0.49%
BIZLINK HOLDING INC 0.48%
ALCHIP TECHNOLOGIES LTD 0.44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.42%
JENTECH PRECISION INDUSTRIAL LTD 0.41%
NOVATEK MICROELECTRONICS CORP 0.4%
ADVANTECH LTD 0.38%
FORMOSA PLASTICS CORP 0.37%
CHINA STEEL CORP 0.34%
FORMOSA CHEMICALS & FIBRE CORP 0.33%
VANGUARD INTERNATIONAL SEMICONDUCT 0.33%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.32%
TAIWAN MOBILE LTD 0.28%
AIRTAC INTERNATIONAL GROUP 0.27%
GIGABYTE TECHNOLOGY LTD 0.27%
CHAILEASE HOLDING LTD 0.27%
FAR EASTONE TELECOMMUNICATIONS LTD 0.26%
SHANGHAI COMMERCIAL LTD 0.26%
INTERNATIONAL GAMES SYSTEM LTD 0.25%
CHANG HWA COMMERCIAL BANK LTD 0.25%
PEGATRON CORP 0.25%
LOTES LTD 0.24%
INVENTEC CORP 0.24%
E INK HOLDINGS INC 0.24%
EMEMORY TECHNOLOGY INC 0.23%
TAIWAN CEMENT LTD 0.22%
HOTAI MOTOR LTD 0.2%
PRESIDENT CHAIN STORE CORP 0.19%
TAIWAN BUSINESS BANK LTD 0.18%
EVA AIRWAYS CORP 0.16%
FORTUNE ELECTRIC LTD 0.15%
CALIWAY BIOPHARMACEUTICALS LTD 0.15%
YANG MING MARINE TRANSPORT CORP 0.13%
WAN HAI LINES LTD 0.08%
CASH COLLATERAL USD CITFT 0.08%
MSCI TAIWAN INDEX JUL 26 0%
TWD/USD 0%
USD CASH -0.02%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core MSCI Taiwan ETF (HKD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.