Summary
iShares MSCI Taiwan ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 80. The ten largest make up 48% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $11.6B
- Positions
- 80
- Dividend yield
- 2.59%
- Running since
- 2000
What speaks for it
- A large fund with $11.6B under management.
- Easy to buy and sell: about $564.5M changes hands a day.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2000.
What to watch
- 74% of the fund is in one sector (Technology).
- 100% of the fund is in one country (Taiwan).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.2%
- 3 months
- +6.7%
- This year
- +69%
- 1 year
- +63%
- 3 years
- +143%
- 5 years
- +72%
- 10 years
- +241%
- Avg. market cap
- $527.6B
- P/E
- 27.4x
- Forward P/E
- 21.1x
- P/S
- 2.8x
- P/B
- 4.8x
- P/FCF
- 29.2x
- EV/EBITDA
- 19.9x
- Dividend yield
- 1.30%
- ROIC
- 19.9%
- ROE
- 29.5%
- Gross margin
- 41.1%
- Operating margin
- 30.2%
- Net margin
- 27.6%
- Payout ratio
- 35.6%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 22%
- 2 24MediaTek Inc. 2454.TW 6.2%
- 3 23Delta Electronics, Inc. 2308.TW 3.4%
- 4 23Hon Hai Precision Industry Co., Ltd. 2317.TW 3.1%
- 5 37ASE Technology Holding Co., Ltd. 3711.TW 2.9%
- 6 13Nan Ya Plastics Corporation 1303.TW 2.6%
- 7 30Unimicron Technology Corp. 3037.TW 2.0%
- 8 23Elite Material Co., Ltd. 2383.TW 2.0%
- 9 23United Microelectronics Corporation 2303.TW 2.0%
- 10 28Fubon Financial Holding Co., Ltd. 2881.TW 1.8%
Positions in the fund: 80. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 74%
- Financials 14%
- Basic materials 3.8%
- Industrials 2.8%
- Consumer cyclical 2.1%
- Other 2.9%
By country
- Taiwan 100%
- United States 0.01%
- Other countries 0.2%
By company size
- Mega cap 28%
- Large cap 65%
- Mid cap 6.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (74%). Largest country: Taiwan (100%). Largest size group: Large cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -41%
- Yearly volatility
- 32%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.59%
- Payments a year
- 1
- Last payment
- $2.82
Over the last 12 months it paid $2.82 per share, which is 2.59% of today's price. The last payment was $2.82 on Dec 16, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $564.5M
- Shares a day
- 5.2M
On an average day about $564.5M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 3.0%
- Overvalued 81%
On average the companies inside trade for 27.4 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
90 9074.HK iShares Core MSCI Taiwan ETF | Hong Kong SAR China | 0.30% | $74.1M | +64% | Reinvests | 86% |
IQ IQQT.DE iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.31B | +73% | Pays out | 86% |
IT ITWN.MI iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $2.14B | +73% | Pays out | 86% |
IT ITWAXN.MX iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.42B | - | Reinvests | 86% |
DB DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | Luxembourg | 0.65% | $290.7M | +74% | Reinvests | 85% |
FL FLTW Franklin FTSE Taiwan ETF | United States | 0.19% | $3.40B | +69% | Pays out | 85% |