Hint mode is switched on Switch off

IDFX - iShares China Large Cap UCITS ETF USD (Dist) (IE00B02KXK85)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B02KXK85
IDFX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
98.02 USD
NAV per Share | 17/07/2026
21/10/2004
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
IDFX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
FTSE China 50 Index
Benchmark
0.74 %
Total Cost Ratio
865.11 mln USD
Fund NAV | 17/07/2026
829.28 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IDFX)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares China Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio comprised of 50 of the largest Chinese companies

IDFX profile

The iShares China Large Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2004 with unique ISIN - IE00B02KXK85. Main exchange is London S.E. (USD) and ticker symbol is IDFX. The total expense ratio is 0.74%. The iShares China Large Cap UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IDFX on 16/07/2026

Download structure in Excel
Paper Value
ALIBABA GROUP HOLDING LTD 9.57%
TENCENT HOLDINGS LTD 9.42%
CHINA CONSTRUCTION BANK CORP H 8.23%
INDUSTRIAL AND COMMERCIAL BANK OF 5.9%
XIAOMI CORP 5.08%
MEITUAN 5.05%
NETEASE INC 3.94%
PING AN INSURANCE (GROUP) CO OF CH 3.76%
BANK OF CHINA LTD H 3.66%
BYD LTD H 3.56%
JD.COM CLASS A INC 3.05%
BAIDU CLASS A INC 2.51%
TRIP.COM GROUP LTD 2.19%
CHINA LIFE INSURANCE LTD H 2.19%
PETROCHINA LTD H 2.1%
ZIJIN MINING GROUP LTD H 1.96%
CHINA MERCHANTS BANK LTD H 1.87%
AGRICULTURAL BANK OF CHINA LTD H 1.84%
BEONE MEDICINES AG 1.65%
KUAISHOU TECHNOLOGY 1.55%
CHINA SHENHUA ENERGY LTD H 1.5%
CONTEMPORARY AMPEREX TECHNOLOGY LT 1.4%
POP MART INTERNATIONAL GROUP LTD 1.21%
CHINA RESOURCES LAND LTD 1.06%
PICC PROPERTY AND CASUALTY LTD H 1.05%
CHINA PETROLEUM AND CHEMICAL CORP 1.01%
HKD CASH 1%
ANTA SPORTS PRODUCTS LTD 0.97%
NONGFU SPRING LTD H 0.8%
CHINA HONGQIAO GROUP LTD 0.79%
CHINA PACIFIC INSURANCE (GROUP) LT 0.79%
WUXI APPTEC LTD H 0.77%
WEICHAI POWER LTD H 0.66%
CHINA CITIC BANK CORP LTD H 0.66%
CMOC GROUP LTD 0.63%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.62%
MIDEA GROUP LTD CLASS H 0.6%
CITIC LTD 0.6%
BANK OF COMMUNICATIONS LTD H 0.53%
POSTAL SAVINGS BANK OF CHINA LTD H 0.52%
HAIER SMART HOME CLASS H LTD H 0.52%
GUOTAI HAITONG SECURITIES CO LTD H 0.49%
NEW CHINA LIFE INSURANCE COMPANY L 0.49%
THE PEOPLES INSURANCE CO (GROUP) 0.48%
CITIC SECURITIES COMPANY LTD H 0.39%
COSCO SHIPPING HOLDINGS LTD H 0.38%
CGN POWER LTD H 0.31%
USD CASH 0.16%
JIANGSU HENGRUI PHARMACEUTICALS LT 0.14%
GIGADEVICE SEMICONDUCTOR INC CLASS 0.12%
CHINA EVERBRIGHT BANK LTD H 0.1%
CASH COLLATERAL HKD BZFUT 0.08%
S.F. HOLDING LTD CLASS H 0.08%
GBP CASH 0.01%
EUR CASH 0%
GBP/USD 0%
FTSE CHINA H50 JUL 26 0%
ETD EUR BALANCE WITH 06738C 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares China Large Cap UCITS ETF (USD) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.