iShares MSCI China ETF


iShares MSCI China ETF

  • Price (USD)66.61
  • Today's Change-1.39 / -2.04%
  • Shares traded2.95m
  • 1 Year change-6.97%
Data delayed at least 15 minutes, as of Sep 24 2021 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryChina Region
Launch date29 Mar 2011
Price currencyUSD
DomicileUnited States
Manager & start date
Greg Savage
29 Mar 2011
Jennifer Hsui
31 Dec 2012
Alan Mason
15 Apr 2016
Amy Whitelaw
28 Dec 2018
Pricing frequencyDaily
Total net assets
6.18bn USD
As of Aug 31 2021
Share class size
6.18bn USD
As of Aug 31 2021
Net expense ratio0.59%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
Alibaba Group Holding Ltd
China Construction Bank Corp Class H+6.78%2.45%
JD.Com Inc
Per cent of portfolio in top 5 holdings: 33.40%


Asset type

Asset type

Non-US stock99.34%
US stock0.34%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical32.69%
Communication Services17.50%
Financial Services13.33%

Top 5 regions

Emerging Asia97.99%
Developed Asia1.35%
United States0.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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