iShares MSCI Taiwan ETF
iShares, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI Taiwan ETF is an emerging-markets equity index ETF that tracks the MSCI Taiwan 25/50 Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Taiwan ETF (the Fund ) seeks to track the investment results of an index composed of Taiwanese equities.
The fund tracks the MSCI Taiwan 25/50 Index using representative sampling, holding a sample of Taiwanese large- and mid-cap equities with investment characteristics similar to the index; the index applies a capping methodology that limits any single corporate group to 25% weight and restricts groups above 5% to an aggregate 50% weight. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates in financials and technology to approximately the same extent as the index.
| Share class | Expense ratio |
|---|---|
| EWT | 0.59% |
Portfolio turnover 36.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.65% |
| Cash & short-term | 10.45% |
| Other | 0.28% |
| Derivatives | 0.00% |
These positions come to 110.38% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: FTSE TAIWAN INDEX JUN26
Exited: FTSE TAIWAN INDEX MAR26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 19.34% | $74.09 | $2.08B | 28.1M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 10.42% | — | $1.12B | — |
| — | MediaTek Inc. | 7.55% | $135.95 | $812.06M | 6.0M |
| — | DELTA ELECTRONICS, INC. | 5.64% | $76.73 | $606.15M | 7.9M |
| — | HON HAI PRECISION INDUSTRY CO., LTD. | 4.09% | $9.15 | $439.83M | 48.0M |
| — | ASE Technology Holding Co., Ltd. | 2.85% | $19.11 | $306.95M | 16.1M |
| — | ELITE MATERIAL CO., LTD. | 2.75% | $161.62 | $295.12M | 1.8M |
| — | UNIMICRON TECHNOLOGY CORP. | 2.72% | $33.18 | $292.73M | 8.8M |
| — | United Microelectronics Corporation | 2.25% | $4.50 | $242.20M | 53.8M |
| — | ACCTON TECHNOLOGY CORPORATION | 2.21% | $76.51 | $237.04M | 3.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 59.82% of net assets, top 25 79.09%, across 89 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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