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›ETF Issuers›iShares›09074

09074

iShares Core MSCI Taiwan Index ETF

Passive ETF Equity

Not rated

The 09074 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Taiwan 20/35 Index. The 09074 ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.14

N/A

Data as of 09/25/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+78.83%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000297793HK0000297777HK0000297785

TER

0.3%

Inception date

6/22/2016

Issuer

iShares

Benchmark

MSCI Taiwan 20/35 Index

Replication method

Dividend policy

Distributing

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00692 FUBON TWSE CORP GOVN 100 ETF	-
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00935 NEXT FUNDS Nomura Taiwan New Technology 50 ETF	-
0050 Yuanta/P-shares Taiwan Top 50 ETF	-
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0052 FUBON TAIWAN TECHNOLOGY ETF	-

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

76.65%

Finance

12.06%

Non-Energy Materials

5.90%

Industrials

2.05%

Telecommunications

1.25%

Unavailable

0.54%

Other

1.54%

Latest 09074 news

No content available for this fund

FAQ about 09074

09074 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.

09074 tracks the MSCI Taiwan 20/35 NTR Index - USD, through a full replication replication method.

09074 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

09074 was introduced to the market on June 22, 2016. It trades on Hong Kong, among other exchanges

iShares Core MSCI Taiwan Index ETF, 09074, is provided by iShares. Learn more about iShares here.

09074 oversees €114M in assets as of September 25, 2026.

09074 follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.24%.

As of August 31, 2026, 09074 has significant geographic allocations in Taiwan.

As of August 31, 2026, 09074 focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, 09074 holds 75 positions in its portfolio, with 67.56% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 09074 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

The base currency of 09074 is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

31.04%

MediaTek, Inc.

7.88%

Delta Electronics, Inc.

5.00%

Hon Hai Precision Industry Co., Ltd.

4.27%

ASE Technology Holding Co., Ltd.

2.71%

Elite Material Co., Ltd.

2.19%

United Microelectronics Corp.

2.03%

Unimicron Technology Corp.

1.93%

Fubon Financial Holding Co., Ltd.

1.68%

Nan Ya Plastics Corp.

1.61%

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