iShares Core MSCI China Index ETF (HKG:2801)

Assets	11.53B
Expense Ratio	0.20%
PE Ratio	10.65
Forward PE	10.32
Dividend (ttm)	0.49
Dividend Yield	2.23%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Annual
Payout Ratio	23.72%

Volume	187,051
Open	21.76
Previous Close	21.50
Day's Range	21.52 - 22.06
52-Week Low	21.50
52-Week High	29.26
Beta	0.65
Holdings	588
Inception Date	Nov 23, 2001

About 2801

iShares Asia Trust - iShares MSCI China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI China Tracker ETF. iShares Asia Trust - iShares MSCI China Index ETF was formed on November 16, 2001 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2801
• Provider: iShares
• Index Tracked: MSCI China

Performance

2801 had a total return of -20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

Top 10 Holdings

41.74% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.25%
Alibaba Group Holding Limited	9988	9.18%
China Construction Bank Corporation	0939	4.60%
Industrial and Commercial Bank of China Limited	IDCBF	2.64%
Xiaomi Corporation	1810	2.56%
Bank of China Limited	3988	2.22%
Meituan	3690	2.02%
NetEase, Inc.	9999	1.80%
PDD Holdings Inc.	PDD	1.79%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	0.490 HKD	Nov 20, 2025
Nov 13, 2024	0.340 HKD	Nov 19, 2024
Nov 13, 2023	0.330 HKD	Nov 17, 2023
Nov 14, 2022	0.490 HKD	Nov 18, 2022
Nov 9, 2021	0.380 HKD	Nov 15, 2021
Nov 6, 2020	0.460 HKD	Nov 12, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error