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(IFFF)

Buy:
4,784.00 p
Sell:
4,776.00 p
Change:
15.00 (0.31%)
Open an account

iShares MSCI AC Far East ex-Japan UCITS ETF GBP (IFFF)

  • ETF

iShares MSCI AC Far East ex-Japan UCITS ETF GBP

ISIN:

IE00B0M63730

Benchmark:

MSCI AC Far East ex Japan

Trading on:

London Stock Exchange

Buy:
4,784.00 p
Sell:
4,776.00 p
Change:
15.00 (0.31%)
Updated at: 21/07/2025 - 17:32
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

4,780.00 p

Previous close:

4,779.50 p

Day High / Low:

4,785.00 p - 4,761.00 p

Volume:

4,591.00

52 week High / Low:

4,779.50 p - 3,705.50 p

Fundamentals:

Market capitalisation:

£ 2,193,790,415.95

Total assets:

N/A

Fund size:

£ 930,900,395

Currency:

GBP

Dividends:

Last dividend:

GBP 0.2703 (25/06/2025)

Dividend yield:

1.86%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.2703 (25/06/2025)

Dividend yield:

1.86%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.2703 25-Jun-25 12-Jun-25 13-Jun-25
GBP 0.0744 26-Mar-25 13-Mar-25 14-Mar-25
31-Dec-2024 GBP 0.1044 27-Dec-24 12-Dec-24 N/A
GBP 0.3883 25-Sep-24 12-Sep-24 N/A
GBP 0.2088 26-Jun-24 13-Jun-24 N/A
GBP 0.0587 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 0.0727 29-Dec-23 14-Dec-23 N/A
GBP 0.4174 27-Sep-23 14-Sep-23 N/A
GBP 0.1694 28-Jun-23 15-Jun-23 N/A
GBP 0.0542 29-Mar-23 16-Mar-23 N/A
31-Dec-2022 GBP 0.1006 30-Dec-22 15-Dec-22 N/A
GBP 0.5167 28-Sep-22 15-Sep-22 N/A
GBP 0.1676 29-Jun-22 16-Jun-22 N/A
GBP 0.059 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 GBP 0.0798 31-Dec-21 16-Dec-21 N/A
GBP 0.3211 29-Sep-21 16-Sep-21 N/A
GBP 0.1465 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0893 24-Mar-21 11-Mar-21 12-Mar-21
31-Dec-2020 GBP 0.0433 23-Dec-20 10-Dec-20 N/A
GBP 0.3769 30-Sep-20 17-Sep-20 18-Sep-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.74%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

1.86%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 14.44%
Tencent holdings limited 6.66%
Ishares iv plc - msci china a ucits etf gbp 5.29%
Alibaba group holding limited 3.88%
Samsung electronics co., ltd 3.39%
Xiaomi corporation 2.11%
Sk hynix inc 1.91%
China construction bank corporation 1.57%
Aia group limited 1.55%
Meituan 1.28%
Sectors
Sectors
Sector Weight
Information Technology 30.44%
Financials 24.61%
Consumer Discretionary 13.19%
Communications 12.34%
Industrials 6.48%
Health Care 2.49%
Consumer Staples 2.23%
Real Estate 2.21%
Materials 1.96%
Utilities 1.77%
World regions
World regions
Country Weight
China 34.97%
Taiwan 26.78%
Korea 15.19%
Hong Kong 6.04%
Ireland 5.29%
Singapore 5.25%
Malaysia 1.82%
Indonesia 1.66%
Thailand 1.40%
Money Market 0.94%