BlackRock-advised Funds > iShares, Inc.
iShares MSCI Taiwan ETF
$3.76B
Avg Monthly Net Assets
$6.09B
Total Assets
$1.18B
Total Liabilities
$4.91B
Net Assets
iShares MSCI Taiwan ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.76B.
On July 26th, 2024 it reported 94 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (24.4%), BlackRock Funds III (12.0%) and Hon Hai Precision Industry Co Ltd (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Taiwan ETF | C000011965 | ARCX | EWT |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $50M | 3M | 1.01 |
| Acer Inc | Long | Equity-common | TW | $39M | 24M | 0.80 |
| Advantech Co Ltd | Long | Equity-common | TW | $30M | 3M | 0.61 |
| Airtac International Group | Long | Equity-common | KY | $29M | 916K | 0.59 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $29M | 323K | 0.59 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $76M | 16M | 1.55 |
| Asia Cement Corp | Long | Equity-common | TW | $21M | 17M | 0.44 |
| Asustek Computer Inc | Long | Equity-common | TW | $62M | 4M | 1.26 |
| AUO Corp | Long | Equity-common | TW | $23M | 41M | 0.47 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $589M | 589M | 12.00 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.04 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $31M | 4M | 0.63 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $74M | 43M | 1.51 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $36M | 8M | 0.74 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $23M | 41M | 0.47 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $28M | 15M | 0.57 |
| China Airlines Ltd | Long | Equity-common | TW | $15M | 22M | 0.31 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $38M | 88M | 0.78 |
| China Steel Corp | Long | Equity-common | TW | $44M | 60M | 0.89 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $71M | 18M | 1.44 |
| Compal Electronics Inc | Long | Equity-common | TW | $36M | 31M | 0.73 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $94M | 86M | 1.92 |
| Delta Electronics Inc | Long | Equity-common | TW | $91M | 9M | 1.85 |
| E Ink Holdings Inc | Long | Equity-common | TW | $29M | 4M | 0.58 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $63M | 71M | 1.27 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $21M | 1M | 0.42 |
| eMemory Technology Inc | Long | Equity-common | TW | $21M | 309K | 0.43 |
| Eva Airways Corp | Long | Equity-common | TW | $19M | 17M | 0.39 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $35M | 5M | 0.72 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $25M | 23M | 0.50 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $32M | 12M | 0.65 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $18M | 4M | 0.37 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $49M | 57M | 0.99 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $29M | 18M | 0.59 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $17M | 8M | 0.34 |
| Formosa Plastics Corp | Long | Equity-common | TW | $39M | 19M | 0.80 |
| FTSE TAIWAN INDEX JUN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-229K | – | -0.00 | |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $86M | 38M | 1.75 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $26M | 3M | 0.52 |
| Global Unichip Corp | Long | Equity-common | TW | $25M | 546K | 0.50 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $28M | 2M | 0.57 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $285M | 54M | 5.82 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $33M | 2M | 0.66 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $41M | 52M | 0.83 |
| Innolux Corp | Long | Equity-common | TW | $20M | 47M | 0.42 |
| Inventec Corp | Long | Equity-common | TW | $34M | 20M | 0.69 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $36M | 517K | 0.74 |
| Lite-On Technology Corp | Long | Equity-common | TW | $40M | 12M | 0.81 |
| MediaTek Inc | Long | Equity-common | TW | $251M | 7M | 5.12 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $68M | 57M | 1.39 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $30M | 5M | 0.60 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $39M | 24M | 0.80 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $11M | 2M | 0.23 |
| Nanya Technology Corp | Long | Equity-common | TW | $19M | 10M | 0.39 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $17M | 2M | 0.35 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $57M | 3M | 1.17 |
| Pacific Electric Wire & Cable Co Ltd | Long | Equity-common | TW | $0 | 197 | – |
| Parade Technologies Ltd | Long | Equity-common | KY | $10M | 420K | 0.20 |
| Pegatron Corp | Long | Equity-common | TW | $40M | 12M | 0.81 |
| PharmaEssentia Corp | Long | Equity-common | TW | $21M | 2M | 0.43 |
| Pou Chen Corp | Long | Equity-common | TW | $24M | 20M | 0.48 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $15M | 19M | 0.30 |
| President Chain Store Corp | Long | Equity-common | TW | $29M | 4M | 0.60 |
| Quanta Computer Inc | Long | Equity-common | TW | $110M | 13M | 2.24 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $46M | 3M | 0.93 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $19M | 14M | 0.38 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $33M | 23M | 0.68 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $28M | 96M | 0.57 |
| Silergy Corp | Long | Equity-common | KY | $26M | 2M | 0.54 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $46M | 65M | 0.94 |
| Synnex Technology International Corp | Long | Equity-common | TW | $28M | 11M | 0.57 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $38M | 66M | 0.77 |
| Taiwan Business Bank | Long | Equity-common | TW | $21M | 40M | 0.42 |
| Taiwan Cement Corp | Long | Equity-common | TW | $33M | 32M | 0.67 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $44M | 55M | 0.89 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $18M | 19M | 0.37 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $32M | 10M | 0.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1B | 47M | 24.35 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $59M | 24M | 1.20 |
| Unimicron Technology Corp | Long | Equity-common | TW | $39M | 7M | 0.80 |
| United Microelectronics Corp | Long | Equity-common | TW | $90M | 53M | 1.83 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $21M | 6M | 0.44 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $20M | 387K | 0.41 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $19M | 17M | 0.39 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $17M | 7M | 0.36 |
| Winbond Electronics Corp | Long | Equity-common | TW | $21M | 27M | 0.42 |
| Wistron Corp | Long | Equity-common | TW | $41M | 12M | 0.84 |
| Wiwynn Corp | Long | Equity-common | TW | $53M | 698K | 1.09 |
| WPG Holdings Ltd | Long | Equity-common | TW | $36M | 14M | 0.74 |
| Ya Hsin Industrial Co Ltd | Long | Equity-common | TW | $2.11 | 7M | 0.00 |
| Yageo Corp | Long | Equity-common | TW | $42M | 2M | 0.85 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $25M | 11M | 0.51 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $55M | 56M | 1.13 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $20M | 5M | 0.40 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.