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)
‪37.85 B‬MXN
Fund flows (1Y)
‪−12.45 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪8.64 B‬
Expense ratio
0.40%

About ISHARES IV PLC MSCI CHINA A UCITS ETF USD ACC


Issuer
Blackrock, Inc.
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
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.74%
Finance22.56%
Producer Manufacturing13.84%
Electronic Technology11.84%
Consumer Non-Durables10.12%
Process Industries5.93%
Health Technology5.30%
Utilities4.88%
Consumer Durables4.60%
Non-Energy Minerals4.38%
Transportation4.13%
Technology Services4.11%
Energy Minerals3.21%
Industrial Services2.00%
Distribution Services1.07%
Commercial Services0.51%
Communications0.48%
Retail Trade0.40%
Health Services0.31%
Consumer Services0.07%
Bonds, Cash & Other0.26%
Cash0.26%
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