iShares MSCI China A UCITS ETF (AMS:ICHD)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.968
+0.070 (1.42%)
Jul 18, 2025, 1:54 PM CET
33.19%
Assets290.02M
Expense Ratio0.28%
PE Ratio13.15
Dividend (ttm)0.08
Dividend Yield1.95%
Ex-Dividend DateJul 17, 2025
Payout FrequencySemi-Annual
Payout Ratio22.25%
1-Year Return+35.04%
Volume2,406
Open4.933
Previous Close4.898
Day's Range4.933 - 4.968
52-Week Low3.450
52-Week High5.100
Beta1.02
Holdings582
Inception DateApr 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.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Euronext Amsterdam
Ticker Symbol ICHD
Provider iShares
Index Tracked MSCI China

Performance

ICHD had a total return of 35.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.

Top 10 Holdings

47.96% of assets
NameSymbolWeight
Tencent Holdings Limited070016.18%
Alibaba Group Holding LimitedBABAF9.16%
Xiaomi Corporation18104.93%
China Construction Bank CorporationCICHF4.06%
Meituan36903.02%
PDD Holdings Inc.PDD2.80%
BYD Co Ltd Class HBY6.DE2.23%
Industrial and Commercial Bank of China LimitedIDCBF2.02%
Ping An Insurance (Group) Company of China, Ltd.PIAIF1.79%
NetEase, Inc.NETTF1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025€0.05704Jul 30, 2025
Jan 16, 2025€0.0511Jan 29, 2025
Jul 18, 2024€0.03988Jul 31, 2024
Jan 11, 2024€0.04211Jan 24, 2024
Jul 13, 2023€0.03198Jul 26, 2023
Jan 12, 2023€0.03337Jan 25, 2023
Full Dividend History