iShares China Large-Cap ETF (LON:0JFD)
London · Delayed Price · Currency is GBP · Price in USD 40.50
-0.17 (-0.42%)
At close: Sep 12, 2025
-0.42% (1Y)
| Assets | 5.11B |
| Expense Ratio | 0.74% |
| PE Ratio | 12.26 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.44% |
| 1-Year Return | +61.10% |
| Volume | 1,921 |
| Open | 40.66 |
| Previous Close | 40.67 |
| Day's Range | 40.42 - 40.67 |
| 52-Week Low | 25.58 |
| 52-Week High | 40.67 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Oct 5, 2004 |
About 0JFD
iShares China Large-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the FTSE China 50 Index, by using representative sampling technique. iShares China Large-Cap ETF was formed on October 5, 2004 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol 0JFD
Provider iShares
Index Tracked FTSE China 50 Net Tax USD Index
Performance
0JFD had a total return of 61.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
Top 10 Holdings
56.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 10.44% |
| Tencent Holdings Limited | 0700 | 10.17% |
| Xiaomi Corporation | 1810 | 7.54% |
| China Construction Bank Corporation | CICHF | 5.78% |
| Meituan | 3690 | 4.08% |
| Industrial and Commercial Bank of China Limited | IDCBF | 4.03% |
| NetEase, Inc. | NETTF | 3.92% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.80% |
| Trip.com Group Limited | 9961 | 3.79% |
| JD.com, Inc. | 9618 | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | £0.3742 | Jun 20, 2025 |
| Dec 17, 2024 | £0.35497 | Dec 20, 2024 |
| Jun 11, 2024 | £0.06665 | Jun 17, 2024 |
| Dec 20, 2023 | £0.47924 | Dec 27, 2023 |
| Jun 7, 2023 | £0.12392 | Jun 13, 2023 |
| Dec 13, 2022 | £0.47878 | Dec 19, 2022 |