2801
iShares Core MSCI China ETF
NAV as of
4 Week: 18.51 - 20.00
52 Week: 15.30 - 23.98
Latest Closing Price
18.86
Premium / Discount
-0.08
Expense Ratio
0.61%
Investment Objective
The investment seeks to provide investment results that correspond closely to the performance of the MSCI China Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.91 | 1.55 | -5.74 |
1 Day | -1.86 | 0.00 | 0.00 |
1 Week | -3.34 | 2.12 | -1.57 |
1 Month | -0.22 | 6.38 | -0.03 |
3 Months | -5.37 | 11.82 | -0.45 |
6 Months | -8.18 | 16.19 | -0.51 |
1 Year | -5.75 | 31.48 | -0.18 |
2 Years | -35.23 | 46.53 | -0.76 |
3 Years | -40.41 | 54.93 | -0.74 |
5 Years | -29.75 | 66.64 | -0.45 |
10 Years | -11.65 | 82.83 | -0.14 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 3.0616 | 7.3323 | -8.1800 | 0.3415 | 54.0997 | -19.0816 | 22.3407 | 28.6538 | -21.4187 | -21.9264 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 70.0000 | 38.0000 | 73.0000 | 29.0000 | 24.0000 | 43.0000 | 53.0000 | 68.0000 | 79.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
13/11/2022 | 17/11/2022 | 0.4900 |
08/11/2021 | 14/11/2021 | 0.3800 |
05/11/2020 | 11/11/2020 | 0.4600 |
19/12/2019 | 31/12/1899 | 0.2900 |
16/12/2018 | 27/12/2018 | 0.3400 |
17/12/2017 | 28/12/2017 | 0.4300 |
12/12/2016 | 31/12/1899 | 0.4600 |
14/12/2014 | 28/12/2014 | 0.5500 |
15/12/2013 | 26/12/2013 | 0.6000 |
13/12/2012 | 27/12/2012 | 0.5600 |
Portfolio Data
Total Number of Holdings: 776
Number of Bond Holdings: 0
Number of Equity Holdings: 764
Total Market Value: 6,080,376,389
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 13.4271 | 2,615,059 | 0 | 816,421,420 |
2 | Alibaba Group Holding Ltd Ordinary Shares | 8.8727 | 6,407,288 | 0 | 539,493,650 |
3 | Meituan Class B | 3.9724 | 1,979,836 | 0 | 241,539,992 |
4 | PDD Holdings Inc ADR | 2.9946 | 233,283 | 0 | 182,083,023 |
5 | China Construction Bank Corp Class H | 2.6925 | 37,549,565 | 0 | 163,716,103 |
6 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.9871 | 2,615,228 | 0 | 120,823,534 |
7 | NetEase Inc Ordinary Shares | 1.9654 | 754,925 | 0 | 119,504,628 |
8 | Baidu Inc | 1.9134 | 880,040 | 0 | 116,341,288 |
9 | JD.com Inc Ordinary Shares - Class A | 1.8226 | 915,874 | 0 | 110,820,754 |
10 | BYD Co Ltd Class H | 1.6543 | 407,244 | 0 | 100,589,268 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 71.71 |
Large | 24.21 |
Medium | 3.23 |
Small | 0.22 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5637
Price/Book*
1.3596
Price/Sales*
1.0823
Price/Cash Flow*
7.8957
Dividend Yield*
2.5210
Growth Measures
Long-Term Earnings
9.6344
Historical Earnings
2.4119
Sales Growth
9.5984
Cash-Flow Growth
2.3162
Book-Value Growth
7.3759
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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