ISHARES CHINA LARGE CAPISHARES CHINA LARGE CAPISHARES CHINA LARGE CAP

ISHARES CHINA LARGE CAP

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Key stats

Assets under management (AUM)
‪545.22 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
2.12%
Discount/Premium to NAV

About ISHARES CHINA LARGE CAP

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Oct 21, 2004
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 May 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.57%
Finance32.96%
Technology Services19.08%
Retail Trade12.42%
Transportation9.17%
Energy Minerals6.50%
Consumer Services4.49%
Electronic Technology3.73%
Producer Manufacturing3.07%
Consumer Non-Durables2.56%
Consumer Durables2.54%
Non-Energy Minerals1.39%
Health Technology0.96%
Utilities0.46%
Industrial Services0.24%
Bonds, Cash & Other0.43%
Futures0.26%
Cash0.17%
Mutual fund0.00%
Stock breakdown by region
0%99%
Asia100.00%
Europe0.00%
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