ISHARES IV PLC MSCI CHINA A UCITS ETF USD ACCISHARES IV PLC MSCI CHINA A UCITS ETF USD ACCISHARES IV PLC MSCI CHINA A UCITS ETF USD ACC

ISHARES IV PLC MSCI CHINA A UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪1.96 B‬USD
Fund flows (1Y)
‪−617.85 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪419.77 M‬
Expense ratio
0.40%

About ISHARES IV PLC MSCI CHINA A UCITS ETF USD ACC


Brand
iShares
Home page
Inception date
Apr 8, 2015
Structure
Irish VCIC
Index tracked
MSCI China A Inclusion Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.89%
Finance22.40%
Producer Manufacturing14.80%
Electronic Technology12.92%
Consumer Non-Durables10.05%
Process Industries5.60%
Health Technology5.35%
Utilities4.51%
Non-Energy Minerals4.34%
Technology Services4.32%
Consumer Durables4.17%
Transportation3.95%
Energy Minerals2.58%
Industrial Services1.82%
Communications1.04%
Distribution Services0.99%
Retail Trade0.64%
Health Services0.34%
Consumer Services0.07%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
0.1%99%
Asia99.92%
North America0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows