ISHARES Net Asset

IC
ISHARES CHINA net asset fundamental analysis lookup allows you to check this and other indicators for ISHARES CHINA LARGE or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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ISHARES Net Asset Analysis

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current ISHARES CHINA LARGE Net Asset

668.09 M

About Net Asset

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio. Compare to competition
Based on the recorded statements ISHARES CHINA LARGE has Net Asset of 668.09 M. This indicator is about the same for the BlackRock Asset Management Ireland - ETF average (which is currently at 670.69 M) sector, and about the same as Net Asset (which currently averages 670.69 M) industry, The Net Asset for all etfs is 70.84% higher than the company.

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Fund Asset Allocation for ISHARES CHINA

The fund consists of 98.26% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
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ISHARES Fundamentals



 
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