Key stats
About iShares MSCI China UCITS ETF USD
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Inception date
Apr 27, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL977C92
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.81%
Technology Services23.29%
Finance18.84%
Retail Trade15.19%
Electronic Technology7.51%
Health Technology5.21%
Producer Manufacturing4.36%
Consumer Non-Durables3.89%
Consumer Services3.77%
Consumer Durables3.61%
Transportation3.60%
Non-Energy Minerals2.46%
Energy Minerals2.32%
Utilities1.81%
Commercial Services1.16%
Distribution Services0.94%
Process Industries0.92%
Industrial Services0.52%
Communications0.28%
Miscellaneous0.11%
Health Services0.04%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia95.85%
Europe3.94%
Oceania0.11%
North America0.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICHD invests in stocks. The fund's major sectors are Technology Services, with 23.29% stocks, and Finance, with 18.84% of the basket. The assets are mostly located in the Asia region.
ICHD top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.69% and 10.31% of the portfolio correspondingly.
ICHD last dividends amounted to 0.07 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 20.42% increase.
ICHD assets under management is 294.03 M USD. It's risen 1.39% over the last month.
ICHD fund flows account for 198.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICHD pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Jul 30, 2025) amounted to 0.07 USD. The dividends are paid semi-annually.
ICHD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2020, and its management style is Passive.
ICHD expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ICHD follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICHD invests in stocks.
ICHD price has risen by 8.75% over the last month, and its yearly performance shows a 56.60% increase. See more dynamics on ICHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a 12.96% increase in three-month performance and has increased by 55.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a 12.96% increase in three-month performance and has increased by 55.31% in a year.
ICHD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.