TAIWAN-LISTED ETF
BlackRock iShares 10+ Year USD A-Rated Corporate Bond ETF
00991BPublic market and portfolio disclosure data. Latest market date: 2026-10-16.
Fund profile
| Listing date | Aug 3, 2026 |
|---|---|
| Management fee | 0.25% |
| Custody fee | 0.10% |
| Total expense ratio | — |
| Beneficiaries | 427 |
| NAV | TWD 14.84 |
| Premium / discount | 0.28% |
Latest distribution
Ex-dividend date: Oct 20, 2026
Payment date: Nov 16, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| C_NTD · CASH | 8.47% |
| TXEDCI_20481130 · SOPAIPILLA INVESTOR LLC RegS | 2.93% |
| HD_20400915 · HOME DEPOT INC | 1.17% |
| MARS_20550501 · MARS INC RegS | 1.16% |
| PFE_20530519 · PFIZER INVESTMENT ENTERPRISES PTE | 1.08% |
| ABIBB_20490123 · ANHEUSER-BUSCH INBEV WORLDWIDE INC | 1.02% |
| WFC_20510404 · WELLS FARGO & COMPANY MTN | 1.00% |
| ABBV_20560315 · ABBVIE INC | 0.90% |
| DUK_20380615 · DUKE ENERGY FLORIDA LLC | 0.90% |
| ABIBB_20390115 · ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.86% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.