Hint mode is switched on Switch off

IASH - iShares MSCI China A UCITS ETF USD (Acc) (IE00BQT3WG13)

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
 
(%)
IE00BQT3WG13
IASH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.28 USD
NAV per Share | 26/06/2026
08/04/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
IASH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China A Inclusion
Benchmark
0.4 %
Total Cost Ratio
3,322.4 mln USD
Fund NAV | 26/06/2026
3,220.46 mln USD
Share Class NAV | 26/06/2026
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

Yield on 26/06/2026, London S.E.

  • YTD
    6.93 %
  • 1M
    2.82 %
  • 3M
    4.47 %
  • 6M
    8.72 %
  • 1Y
    33.13 %
  • 3Y
    22.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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

Quotes (IASH)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

IASH profile

The iShares MSCI China A UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 08.04.2015 with unique ISIN - IE00BQT3WG13. Main exchange is London S.E. and ticker symbol is IASH. The total expense ratio is 0.4%. The iShares MSCI China A UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IASH on 25/06/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.33%
KWEICHOW MOUTAI LTD A 2.86%
ZHONGJI INNOLIGHT LTD A 2.76%
CAMBRICON TECHNOLOGIES CORPORATION 1.78%
EOPTOLINK TECHNOLOGY INC LTD A 1.6%
HYGON INFORMATION TECHNOLOGY LTD A 1.57%
FOXCONN INDUSTRIAL INTERNET LTD A 1.53%
CHINA MERCHANTS BANK LTD A 1.41%
CHINA YANGTZE POWER LTD A 1.2%
NAURA TECHNOLOGY GROUP LTD A 1.09%
LUXSHARE PRECISION INDUSTRY LTD A 1.02%
ZIJIN MINING GROUP LTD A 1%
AGRICULTURAL BANK OF CHINA LTD A 1%
PING AN INSURANCE (GROUP) OF CHINA 0.99%
GIGADEVICE SEMICONDUCTOR INC A 0.97%
SUZHOU DONGSHAN PRECISION MANUFACT 0.95%
SHENGYI TECHNOLOGY LTD A 0.86%
INDUSTRIAL AND COMMERCIAL BANK OF 0.85%
BYD LTD A 0.84%
ADVANCED MICRO-FABRICATION EQUIPME 0.7%
SUZHOU TFC OPTICAL COMMUNICATION L 0.7%
INDUSTRIAL BANK LTD A 0.67%
BANK OF COMMUNICATIONS LTD A 0.66%
CITIC SECURITIES LTD A 0.66%
EAST MONEY INFORMATION LTD A 0.63%
JIANGSU HENGRUI MEDICINE LTD A 0.6%
MONTAGE TECHNOLOGY LTD A 0.6%
SUNGROW POWER SUPPLY LTD A 0.59%
CHINA MOLYBDENUM LTD A 0.59%
SHENNAN CIRCUITS LTD A 0.59%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.59%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.58%
HENGTONG OPTIC ELECTRIC LTD A 0.57%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.56%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.55%
WULIANGYE YIBIN LTD A 0.55%
WUXI APPTEC LTD A 0.55%
CHINA JUSHI LTD A 0.54%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.53%
LENS TECHNOLOGY LTD A 0.52%
BOE TECHNOLOGY GROUP LTD A 0.52%
CHINA CSSC HOLDINGS LTD A 0.51%
MIDEA GROUP LTD A 0.5%
GUOTAI HAITONG SECURITIES LTD A 0.48%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.45%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0.44%
PIOTECH INC A 0.44%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.44%
BANK OF CHINA LTD A 0.43%
WANHUA CHEMICAL GROUP LTD A 0.43%
BIWIN STORAGE TECHNOLOGY LTD A 0.43%
PETROCHINA LTD A 0.42%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.42%
AVARY HOLDING (SHENZHEN) LTD A 0.41%
CHINA SHENHUA ENERGY LTD A 0.41%
SHAANXI COAL INDUSTRY LTD A 0.39%
ACCELINK TECHNOLOGIES LTD A 0.39%
CHINA CONSTRUCTION BANK CORP A 0.39%
CHINA PACIFIC INSURANCE (GROUP) LT 0.39%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.39%
BANK OF JIANGSU CORPORATION LTD A 0.38%
PING AN BANK LTD A 0.38%
BANK OF NINGBO LTD A 0.38%
WEICHAI POWER LTD A 0.37%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.37%
HITHINK ROYALFLUSH INFORMATION NET 0.36%
CHINA NATIONAL NUCLEAR POWER LTD A 0.35%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.35%
JCET GROUP LTD A 0.35%
NARI TECHNOLOGY LTD A 0.35%
CHINA STATE CONSTRUCTION ENGINEERI 0.35%
CHINA NORTHERN RARE EARTH (GROUP) 0.33%
MUYUAN FOODS GROUP LTD A 0.33%
VERISILICON MICROELECTRONICS (SHAN 0.33%
HUAGONG TECH LTD A 0.33%
CHINA MERCHANTS ENERGY SHIPPING LT 0.33%
COSCO SHIPPING HOLDINGS LTD A 0.33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.32%
YANTAI JEREH OILFIELD SERVICES GRO 0.32%
SHARETRONIC DATA TECHNOLOGY LTD A 0.31%
QINGHAI SALT LAKE INDUSTRY LTD A 0.3%
CHINA MERCHANTS SECURITIES LTD A 0.29%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.29%
SINOMA SCIENCE & TECHNOLOGY LTD A 0.29%
ZTE CORP A 0.29%
HUATAI SECURITIES LTD A 0.29%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.29%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.29%
SANY HEAVY INDUSTRY LTD A 0.28%
JIANGSU HENGLI HYDRAULIC LTD A 0.28%
S.F. HOLDING LTD A 0.28%
POSTAL SAVINGS BANK OF CHINA LTD A 0.28%
SHANNON SEMICONDUCTOR TECHNOLOGY L 0.27%
EVE ENERGY LTD A 0.26%
CHINA EVERBRIGHT BANK LTD A 0.26%
XIAMEN TUNGSTEN LTD A 0.26%
GF SECURITIES LTD A 0.26%
ZHEJIANG JU HUA LTD A 0.26%
RANGE INTELLIGENT COMPUTING TECHNO 0.25%
HUA HONG GRACE SEMICONDUCTOR LTD A 0.25%
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 MSCI China A UCITS ETF EUR Hedged (EUR) (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.