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iShares MSCI China ETF

ETF
ETF
ISIN: IE00BJ5JPG56
Ticker: ICHN
IE00BJ5JPG56
ICHN

Price

Price

CHART BY

Data

TER

 
0.28%

Fund Volume

 
$4.11B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    21.03%
  • Internet Retail
    12.94%
  • Major Banks
    9.68%
  • Telecommunications Equipment
    4.64%
  • Multi-Line Insurance
    3.87%
  • Major Pharmaceuticals
    3.14%
  • Department Stores
    3.04%
  • Electrical Products
    3%
  • Air Freight/ Couriers
    2.59%
  • Motor Vehicles
    2.49%
  • Internet Software/ Services
    2.01%
  • Other Consumer Services
    1.9%
  • Real Estate Development
    1.55%
  • Alcoholic Beverages
    1.34%

Sector Breakdown

  • Information Technology
    30.68%
  • Consumer Staples
    18.91%
  • Financials
    18.72%
  • Consumer Discretionary
    8.61%
  • Health Care
    4.94%
  • Consumer services
    4.81%
  • Industrials
    4.31%
  • Materials
    3.24%
  • Energy
    2.59%
  • Utilities
    1.53%
  • Business services
    1.2%
  • Communication Services
    0.29%
  • Other
    0.17%

Region Breakdown

  • 🇨🇳

    China
    89.78%

  • 🇭🇰

    Hong Kong
    4.5%

  • 🇮🇪

    Ireland
    3.03%

  • 🇸🇬

    Singapore
    1.64%

  • 🇨🇭

    Switzerland
    0.68%

  • 🏳️

    Other
    0.18%

  • 🇦🇺

    Australia
    0.1%

  • 🇺🇸

    USA
    0.09%

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 $4.11B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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
$6.499$6.543
52W span
$4.171$6.633

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
IE00BJ5JPG56
Primary Ticker
ICHN

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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