Key stats
About iShares China Large Cap UCITS ETF USD
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Inception date
Oct 21, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B02KXK85
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.76%
Finance31.11%
Technology Services16.09%
Retail Trade12.04%
Electronic Technology7.92%
Consumer Services6.46%
Transportation4.83%
Energy Minerals4.20%
Producer Manufacturing4.03%
Consumer Durables2.97%
Commercial Services2.36%
Consumer Non-Durables2.35%
Health Technology2.23%
Non-Energy Minerals1.72%
Communications0.62%
Distribution Services0.49%
Utilities0.34%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia98.19%
Europe1.81%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQC invests in stocks. The fund's major sectors are Finance, with 31.11% stocks, and Technology Services, with 16.09% of the basket. The assets are mostly located in the Asia region.
IQQC top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 10.07% and 8.89% of the portfolio correspondingly.
IQQC last dividends amounted to 0.52 CHF. The quarter before, the issuer paid 0.28 CHF in dividends, which shows a 45.82% increase.
IQQC assets under management is 873.82 M CHF. It's fallen 1.17% over the last month.
IQQC fund flows account for 260.51 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQQC pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Jun 25, 2025) amounted to 0.52 CHF. The dividends are paid quarterly.
IQQC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 21, 2004, and its management style is Passive.
IQQC expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IQQC follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQC invests in stocks.
IQQC price has fallen by −0.21% over the last month, and its yearly performance shows a 38.95% increase. See more dynamics on IQQC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.62% over the last month, have fallen by −1.62% over the last month, showed a 6.44% increase in three-month performance and has increased by 41.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.62% over the last month, have fallen by −1.62% over the last month, showed a 6.44% increase in three-month performance and has increased by 41.98% in a year.
IQQC trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.