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Switzerland
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ETF market
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ICHN.USD
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Analysis
ISH MSCI CHINA USD A
ICHN.USD
SIX Swiss Exchange
ICHN.USD
SIX Swiss Exchange
ICHN.USD
SIX Swiss Exchange
ICHN.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.16 B
USD
Fund flows (1Y)
161.64 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About ISH MSCI CHINA USD A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Jun 20, 2019
Index tracked
MSCI China
Management style
Passive
ISIN
IE00BJ5JPG56
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
98.89%
Technology Services
22.19%
Finance
18.95%
Retail Trade
14.53%
Transportation
5.68%
Consumer Non-Durables
5.38%
Electronic Technology
4.78%
Producer Manufacturing
4.06%
Energy Minerals
3.83%
Health Technology
3.63%
Consumer Durables
3.58%
Consumer Services
3.58%
Utilities
2.76%
Non-Energy Minerals
2.21%
Process Industries
1.40%
Industrial Services
0.83%
Distribution Services
0.48%
Communications
0.39%
Commercial Services
0.30%
Health Services
0.23%
Miscellaneous
0.08%
Bonds, Cash & Other
1.11%
Mutual fund
0.74%
Cash
0.26%
Futures
0.11%
Miscellaneous
0.00%
Stock breakdown by region
8%
0.7%
90%
Asia
90.41%
North America
8.84%
Europe
0.74%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows