iShares MSCI EM ex-China ... (IXSRF)
OTC: IXSRF
· Real-Time Price · USD
6.03
-0.01 (-0.16%)
At close: Aug 18, 2025, 1:39 PM
-0.16% (1D)
| Bid | - |
| Market Cap | 2.97B |
| AUM | 2.99B |
| NAV | 6.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 491.75M |
| Inception Date | Apr 26, 2021 |
| Ask | - |
| Volume | 14.93K |
| Open | 6.05 |
| Previous Close | 6.04 |
| Day's Range | 6.03 - 6.05 |
| 52-Week Range | 4.63 - 6.10 |
| Holdings | 625 |
| Expense Ratio | 0.18% |
About IXSRF
The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.
Asset Class Equity
Ticker Symbol IXSRF
Inception Date Apr 26, 2021
Provider Blackrock
Website Fund Home Page
Exchange OTC
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.27% |
| Financial Services | 25.92% |
| Industrials | 6.90% |
| Cash & Others | 6.73% |
| Basic Materials | 6.36% |