iShares MSCI China ETF
ETP
ETP
ISIN: IE00BL977C92
Ticker: ICHD
IE00BL977C92
ICHD
Price
Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- $89.88M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- China
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI China ETF has so far distributed $0.0858 in 2026. The next dividend will be paid on 28.01.2027
$0.0896
CHART BY
Industry breakdown
- Packaged Software18.99%
- Major Banks12.29%
- Internet Retail10.95%
- Electrical Products4.48%
- Multi-Line Insurance4.36%
- Major Pharmaceuticals3.5%
- Telecommunications Equipment2.93%
- Precious Metals2.35%
- Semiconductors2.3%
- Department Stores1.87%
- Motor Vehicles1.8%
- Biotechnology1.72%
- Coal1.49%
- Real Estate Development1.45%
Sector breakdown
- Information Technology27.85%
- Financials21.82%
- Consumer Staples15.24%
- Consumer Discretionary7.11%
- Materials5.92%
- Health Care5.64%
- Industrials5.52%
- Consumer services4.14%
- Energy3.79%
- Utilities1.61%
- Other0.58%
- Business services0.53%
- Communication Services0.25%
- Non corporate<0.01%
Country breakdown
🇨🇳
China89.27%🇭🇰
Hong Kong5.72%🇮🇪
Ireland1.87%🇸🇬
Singapore1.13%🇨🇭
Switzerland0.85%🏳️
Other0.58%🇨🇦
Canada0.3%🇦🇺
Australia0.22%🇺🇸
USA0.06%
Market cap breakdown
- Large-cap39.54%
- Mega-cap34.28%
- Other18.03%
- Mid-cap8.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI China ETF?
The total expense ratio (TER) of iShares MSCI China ETF is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI China ETF?
iShares MSCI China ETF has a fund volume of $89.88M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI China ETF paying dividends?
iShares MSCI China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.07.2026, with an amount of $0.05.
What is the replication method used by iShares MSCI China ETF?
iShares MSCI China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI China ETF domiciled?
iShares MSCI China ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.452$4.621
- 52W span
- $4.359$5.809
Information
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.
Identifier
- ISIN
- IE00BL977C92
- Primary Ticker
- ICHD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet