iShares MSCI China A ETF

ISIN
US46434V5140
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$37.32
Annualized return rate
9.24% p.a. since inception
Total NAV (USD)
571.0 million
Total expense ratio
0.6%

Investment strategy

The iShares MSCI China A ETF seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.

Info
Index MSCI China A Inclusion Index
Structure Physical
Currency hedged No
Inception date 2016-06-13
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
18%
Consumer Staples
17%
Industrials
16%
Information Technology
13%
Materials
12%
Health Care
9%
Consumer Discretionary
7%
Utilities
3%
Energy
3%
Real Estate
2%
Communication
1%
Cash and/or Derivatives
0%

Locations

Name %
China
100%
United States
0%
Holdings
Name Asset class Sector Location Weight
K
KWEICHOW MOUTAI LTD A CNE0000018R8
Equity Consumer Staples China 6.05%
C
CONTEMPORARY AMPEREX TECHNOLOGY LT CNE100003662
Equity Industrials China 3.19%
C
CHINA MERCHANTS BANK LTD A CNE000001B33
Equity Financials China 1.98%
W
WULIANGYE YIBIN LTD A CNE000000VQ8
Equity Consumer Staples China 1.71%
B
BYD LTD A CNE100001526
Equity Consumer Discretionary China 1.53%
C
CHINA YANGTZE POWER LTD A CNE000001G87
Equity Utilities China 1.28%
P
PING AN INSURANCE (GROUP) OF CHINA CNE000001R84
Equity Financials China 1.25%
L
LONGI GREEN ENERGY TECHNOLOGY LTD CNE100001FR6
Equity Information Technology China 1.17%
C
CHINA TOURISM GROUP DUTY FREE CORP CNE100000G29
Equity Consumer Discretionary China 0.97%
I
INDUSTRIAL BANK LTD A CNE000001QZ7
Equity Financials China 0.96%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.07
2021-12-13 2021-12-14 2021-12-17 $0.41
2021-06-10 2021-06-11 2021-06-16 $0.07
2020-12-14 2020-12-15 2020-12-18 $0.35
2020-06-15 2020-06-16 2020-06-19 $0.10
2019-12-16 2019-12-17 2019-12-20 $0.26
2019-06-17 2019-06-18 2019-06-21 $0.11
2018-12-18 2018-12-19 2018-12-24 $0.77
2018-06-19 2018-06-20 2018-06-25 $0.12
2017-12-19 2017-12-20 2017-12-26 $0.20
2017-06-20 2017-06-22 2017-06-26 $0.11
2016-12-21 2016-12-23 2016-12-28 $0.34
Listings
Ticker MIC Currency
CNYA BATS