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›ETF Issuers›iShares›IDFF

IDFF

iShares MSCI AC Far East ex-Japan UCITS ETF

Dist

USD

Passive ETF Equity

The IDFF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI AC Asia Far East ex Japan Index. The IDFF ETF provides physical exposure, so by buying it you actually own parts of all the 832 underlying holdings. This share class generates a stream of income by distributing dividends.

$96.51

-$1.8 (-1.80%) yesterday

7:00 AM 09/10/26 Closed

1D price range

$96.43$98.37

52W price range

$68.24$103.57

YTD Perf.

+36.31%

YTD Flows

Annualized volatility

Fund AuM

€1.81B

Share class AuM

€1.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B0M63730

TER

0.74%

Inception date

10/28/2005

Issuer

iShares

Benchmark

MSCI AC Asia Far East ex Japan Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

52.65%

Finance

19.85%

Consumer Non-Cyclicals

6.20%

Industrials

5.66%

Consumer Cyclicals

3.40%

Non-Energy Materials

3.22%

Healthcare

2.28%

Consumer Services

1.68%

Unavailable

0.76%

Other

4.30%

Latest IDFF news

No content available for this fund

FAQ about IDFF

IDFF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap East Asia ex-Japan Equities.

IDFF tracks the MSCI Daily Net Total Return AC Far East ex Japan Index - USD, through a full replication replication method.

IDFF carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

IDFF was introduced to the market on October 28, 2005. It trades on Japan, among other exchanges

iShares MSCI AC Far East ex-Japan UCITS ETF, IDFF, is provided by iShares. Learn more about iShares here.

Yes, IDFF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IDFF oversees €1.71B in assets as of September 9, 2026.

IDFF follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 1.02%.

As of July 31, 2026, IDFF has significant geographic allocations in Taiwan, China and Republic of Korea.

As of July 31, 2026, IDFF focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, IDFF holds 832 positions in its portfolio, with 50.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IDFF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of IDFF is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

19.32%

Samsung Electronics Co., Ltd.

7.78%

SK hynix, Inc.

5.87%

Tencent Holdings Ltd.

4.28%

Alibaba Group Holding Ltd.

2.75%

MediaTek, Inc.

1.65%

DBS Group Holdings Ltd.

1.39%

AIA Group Ltd.

1.25%

China Construction Bank Corp.

1.16%

Delta Electronics, Inc.

1.07%

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