Hint mode is switched on Switch off

IFFI - iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) (IE00BKPX3K41)

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
 
(%)
IE00BKPX3K41
IFFI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.65 USD
NAV per Share | 17/07/2026
01/04/2020
Inception Date
No
Dividend payments
CEOGES
CFI
IFFI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI All Country World Far East Ex Japan USD Index
Benchmark
0.74 %
Total Cost Ratio
2,119.62 mln USD
Fund NAV | 15/07/2026
Yes
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 17/07/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    32.99 %
  • 1Y
    67.06 %
  • 3Y
    106.44 %
  • 5Y
    50.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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

Quotes (IFFI)

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 MSCI AC Far East ex-Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Far East ex-Japan Index by investing in a portfolio comprised primarily of companies across developed and emerging markets countries in East Asia, excluding Japan and India

IFFI profile

The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 01.04.2020 with unique ISIN - IE00BKPX3K41. Main exchange is Euronext Amsterdam and ticker symbol is IFFI. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IFFI on 15/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 19.52%
SAMSUNG ELECTRONICS LTD 9.19%
SK HYNIX INC 8.09%
iShares UK Property UCITS ETF 4.63%
TENCENT HOLDINGS LTD 3.89%
ALIBABA GROUP HOLDING LTD 2.53%
MEDIATEK INC 1.74%
DELTA ELECTRONICS INC 1.2%
DBS GROUP HOLDINGS LTD 1.19%
AIA GROUP LTD 1.09%
SAMSUNG ELECTRONICS NON VOTING PRE 1.09%
HON HAI PRECISION INDUSTRY LTD 0.95%
CHINA CONSTRUCTION BANK CORP H 0.91%
SK SQUARE LTD 0.9%
ASE TECHNOLOGY HOLDING LTD 0.75%
OVERSEA-CHINESE BANKING LTD 0.75%
USD CASH 0.74%
UNITED MICRO ELECTRONICS CORP 0.61%
XIAOMI CORP 0.59%
INDUSTRIAL AND COMMERCIAL BANK OF 0.59%
MEITUAN 0.56%
SAMSUNG ELECTRO MECHANICS LTD 0.56%
PDD HOLDINGS ADS INC 0.51%
PING AN INSURANCE (GROUP) CO OF CH 0.47%
NETEASE INC 0.47%
ELITE MATERIAL LTD 0.46%
BANK OF CHINA LTD H 0.45%
KB FINANCIAL GROUP INC 0.45%
UNITED OVERSEAS BANK LTD 0.44%
SEA ADS REPRESENTING LTD CLASS A 0.44%
HONG KONG EXCHANGES AND CLEARING L 0.44%
BYD LTD H 0.43%
HYUNDAI MOTOR 0.41%
YAGEO CORP 0.41%
UNIMICRON TECHNOLOGY CORP 0.4%
ACCTON TECHNOLOGY CORP 0.4%
NAN YA PLASTICS CORP 0.37%
JD.COM CLASS A INC 0.36%
FUBON FINANCIAL HOLDING LTD 0.35%
CTBC FINANCIAL HOLDING LTD 0.35%
QUANTA COMPUTER INC 0.34%
SHINHAN FINANCIAL GROUP LTD 0.32%
CATHAY FINANCIAL HOLDING LTD 0.3%
DELTA ELECTRONICS (THAILAND) NON-V 0.3%
BAIDU CLASS A INC 0.3%
SINGAPORE TELECOMMUNICATIONS LTD 0.27%
CHINA LIFE INSURANCE LTD H 0.27%
HANA FINANCIAL GROUP INC 0.27%
PETROCHINA LTD H 0.26%
TRIP.COM GROUP LTD 0.26%
CK HUTCHISON HOLDINGS LTD 0.26%
TECHTRONIC INDUSTRIES LTD 0.25%
YUANTA FINANCIAL HOLDING LTD 0.25%
TS FINANCIAL HOLDING LTD 0.25%
BOC HONG KONG HOLDINGS LTD 0.24%
LENOVO GROUP LTD 0.24%
ZIJIN MINING GROUP LTD H 0.24%
KIA CORPORATION 0.24%
CHINA MERCHANTS BANK LTD H 0.24%
DOOSAN ENERBILITY LTD 0.23%
CHROMA ATE INC 0.22%
ASIA VITAL COMPONENTS LTD 0.22%
SUN HUNG KAI PROPERTIES LTD 0.22%
HANWHA AEROSPACE LTD 0.22%
SAMSUNG C&T CORP 0.21%
HYUNDAI MOBIS LTD 0.2%
BEONE MEDICINES AG 0.2%
AGRICULTURAL BANK OF CHINA LTD H 0.2%
CHINA SHENHUA ENERGY LTD H 0.19%
SAMSUNG SDI LTD 0.19%
CELLTRION INC 0.19%
NAVER CORP 0.19%
SAMSUNG LIFE LTD 0.19%
PUBLIC BANK 0.19%
WUXI BIOLOGICS CAYMAN INC 0.18%
INNOVENT BIOLOGICS INC 0.18%
BANK CENTRAL ASIA 0.18%
HUA HONG GRACE SEMICONDUCTOR LTD 0.17%
WIWYNN CORPORATION 0.17%
CLP HOLDINGS LTD 0.17%
ASUSTEK COMPUTER INC 0.17%
MEGA FINANCIAL HOLDING LTD 0.17%
INTERNATIONAL CONTAINER TERMINAL S 0.17%
HONPRECISION INC 0.17%
MPI CORP 0.17%
CHUNGHWA TELECOM LTD 0.16%
MALAYAN BANKING 0.16%
E.SUN FINANCIAL HOLDING LTD 0.16%
CIMB GROUP HOLDINGS 0.16%
TWD CASH 0.16%
POSCO 0.16%
KGI FINANCIAL HOLDING LTD 0.16%
SINOPAC FINANCIAL HOLDINGS LTD 0.16%
YUM CHINA HOLDINGS INC 0.15%
GEELY AUTOMOBILE HOLDINGS LTD 0.15%
KUAISHOU TECHNOLOGY 0.15%
KING SLIDE WORKS LTD 0.15%
SK INC 0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.15%
ZHEN DING TECHNOLOGY HOLDING LTD 0.15%
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 MSCI AC Far East ex-Japan UCITS ETF (USD)
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.