iShares MSCI China UCITS ETF (AMS:ICHN)

Netherlands · Delayed Price · Currency is EUR · Price in USD

5.04

+0.01 (0.28%)

Oct 30, 2026, 4:42 PM CET

Assets	2.11B
Expense Ratio	0.28%
PE Ratio	11.01
Forward PE	10.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	161,747
Open	5.04
Previous Close	5.03
Day's Range	5.02 - 5.06
52-Week Low	4.98
52-Week High	6.63
Beta	1.01
Holdings	587
Inception Date	Jun 20, 2019

About ICHN

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

Stock Exchange Euronext Amsterdam

Ticker Symbol ICHN

Provider iShares

Index Tracked MSCI China

Performance

ICHN had a total return of -23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.50%.

Top 10 Holdings

42.01% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.31%
Alibaba Group Holding Limited	BABAF	9.16%
China Construction Bank Corporation	CICHF	4.74%
Industrial and Commercial Bank of China Limited	IDCBF	2.79%
Xiaomi Corporation	1810	2.46%
Bank of China Limited	3988	2.28%
Meituan	3690	2.04%
PDD Holdings Inc.	PDD	1.78%
NetEase, Inc.	NETTF	1.77%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.68%

View More Holdings