iShares MSCI China UCITS ETF (AMS: ICHD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD| Assets | 23.12M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.39 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -8.01% |
| Volume | 3,800 |
| Open | 3.508 |
| Previous Close | 3.490 |
| Day's Range | 3.508 - 3.508 |
| 52-Week Low | 3.087 |
| 52-Week High | 4.119 |
| Beta | 1.03 |
| Holdings | 611 |
| Inception Date | Apr 27, 2020 |
About ICHD
iShares IV Public Limited Company - iShares MSCI China A UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A International Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares MSCI China A UCITS ETF was formed on April 8, 2015 and is domiciled in Ireland.
Performance
ICHD had a total return of -8.01% in the past year. Since the fund's inception, the average annual return has been -6.63%, including dividends.
Top 10 Holdings
47.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 17.19% |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | 8.53% |
| Meituan | 3690 | 4.18% |
| China Construction Bank Corp Class H | 939.HK | 3.62% |
| PDD Holdings Inc. | PDD | 3.53% |
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 2.22% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.05% |
| Xiaomi Corporation | 1810 | 2.00% |
| Bank of China Limited | 3988 | 1.89% |
| JD.com, Inc. | 9618 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | €0.03988 | Jul 31, 2024 |
| Jan 11, 2024 | €0.04211 | Jan 24, 2024 |
| Jul 13, 2023 | €0.03198 | Jul 26, 2023 |
| Jan 12, 2023 | €0.03337 | Jan 25, 2023 |
| Jul 14, 2022 | €0.04325 | Jul 27, 2022 |
| Jan 13, 2022 | €0.0252 | Jan 26, 2022 |