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ICHD  - iShares MSCI China UCITS ETF - Dist (USD) (IE00BL977C92)

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(%)
IE00BL977C92
ICHD  ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.86 USD
NAV per Share | 04/06/2026
27/04/2020
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
ICHD 
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
MSCI China
Benchmark
0.28 %
Total Cost Ratio
3,254.13 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -8.63 %
  • 1Y
    6.63 %
  • 3Y
    36.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ICHD )

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Price dynamics

Fund profile

The iShares MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging - China NET Index by investing in a portfolio comprised primarily of Chinese large- and mid-cap companies

ICHD  profile

The iShares MSCI China UCITS ETF - Dist (USD) 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 27.04.2020 with unique ISIN - IE00BL977C92. Main exchange is Euronext Amsterdam and ticker symbol is ICHD . The total expense ratio is 0.28%. The iShares MSCI China UCITS ETF - Dist (USD) pays dividends 2 time(s) per year.

Structure ICHD  on 04/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 13.95%
ALIBABA GROUP HOLDING LTD 10.2%
CHINA CONSTRUCTION BANK CORP H 3.55%
XIAOMI CORP 2.4%
INDUSTRIAL AND COMMERCIAL BANK OF 2.16%
MEITUAN 1.95%
PDD HOLDINGS ADS INC 1.88%
PING AN INSURANCE (GROUP) CO OF CH 1.83%
BANK OF CHINA LTD H 1.74%
NETEASE INC 1.67%
BYD LTD H 1.67%
BAIDU CLASS A INC 1.34%
JD.COM CLASS A INC 1.3%
PETROCHINA LTD H 1.1%
TRIP.COM GROUP LTD 1.08%
CHINA LIFE INSURANCE LTD H 1.03%
ZIJIN MINING GROUP LTD H 0.98%
LENOVO GROUP LTD 0.92%
CHINA MERCHANTS BANK LTD H 0.89%
CHINA SHENHUA ENERGY LTD H 0.78%
AGRICULTURAL BANK OF CHINA LTD H 0.77%
HKD CASH 0.68%
BEONE MEDICINES AG 0.66%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.62%
GEELY AUTOMOBILE HOLDINGS LTD 0.6%
KUAISHOU TECHNOLOGY 0.59%
HUA HONG SEMICONDUCTOR LTD 0.56%
WUXI BIOLOGICS CAYMAN INC 0.56%
YUM CHINA HOLDINGS INC 0.55%
KWEICHOW MOUTAI LTD A 0.54%
INNOVENT BIOLOGICS INC 0.54%
CHINA RESOURCES LAND LTD 0.51%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.49%
ZHONGJI INNOLIGHT LTD A 0.49%
PICC PROPERTY AND CASUALTY LTD H 0.49%
CHINA PETROLEUM AND CHEMICAL CORP 0.48%
ANTA SPORTS PRODUCTS LTD 0.46%
POP MART INTERNATIONAL GROUP LTD 0.44%
CHINA HONGQIAO GROUP LTD 0.43%
KE HOLDINGS INC 0.43%
XPENG CLASS A INC 0.41%
CHINA PACIFIC INSURANCE (GROUP) LT 0.41%
NIO CLASS A INC 0.39%
WEICHAI POWER LTD H 0.39%
NONGFU SPRING LTD H 0.37%
LI AUTO CLASS A INC 0.34%
CMOC GROUP LTD 0.33%
ZTO EXPRESS (CAYMAN) INC 0.33%
H WORLD GROUP ADR LTD 0.32%
AKESO INC 0.32%
CHINA OVERSEAS LAND INVESTMENT LTD 0.3%
CITIC LTD 0.3%
CAMBRICON TECHNOLOGIES CORPORATION 0.29%
CHINA CITIC BANK CORP LTD H 0.29%
CSPC PHARMACEUTICAL GROUP LTD 0.29%
BANK OF COMMUNICATIONS LTD H 0.29%
FOXCONN INDUSTRIAL INTERNET LTD A 0.28%
KINGBOARD LAMINATES HOLDINGS LTD 0.27%
CHINA MERCHANTS BANK LTD A 0.27%
EOPTOLINK TECHNOLOGY INC LTD A 0.26%
SUNNY OPTICAL TECHNOLOGY LTD 0.26%
YANKUANG ENERGY GROUP COMPANY LTD 0.25%
CHINA MENGNIU DAIRY LTD 0.25%
WUXI APPTEC LTD H 0.25%
FULL TRUCK ALLIANCE ADR LTD CLASS 0.24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.24%
SINO BIOPHARMACEUTICAL LTD 0.23%
CHINA YANGTZE POWER LTD A 0.23%
HAIER SMART HOME CLASS H LTD H 0.23%
SENSETIME GROUP CLASS B INC 0.23%
HYGON INFORMATION TECHNOLOGY LTD A 0.23%
CHINA RESOURCES POWER LTD 0.22%
CHINA TOWER CORP LTD H 0.22%
THE PEOPLES INSURANCE CO (GROUP) 0.22%
ZIJIN MINING GROUP LTD A 0.22%
NEW CHINA LIFE INSURANCE COMPANY L 0.22%
POSTAL SAVINGS BANK OF CHINA LTD H 0.21%
TENCENT MUSIC ENTERTAINMENT GROUP 0.21%
ZIJIN GOLD INTERNATIONAL LTD 0.2%
LI NING LTD 0.2%
ALUMINUM CORPORATION OF CHINA LTD 0.2%
KANZHUN AMERICAN DEPOSITORY SHARES 0.2%
CITIC SECURITIES COMPANY LTD H 0.2%
PING AN INSURANCE (GROUP) OF CHINA 0.2%
JD HEALTH INTERNATIONAL INC 0.19%
CHINA RESOURCES BEER HOLDINGS LTD 0.19%
MMG LTD 0.19%
JIANGXI COPPER LTD H 0.19%
GDS HOLDINGS LTD CLASS A 0.19%
ENN ENERGY HOLDINGS LTD 0.19%
LUXSHARE PRECISION INDUSTRY LTD A 0.19%
MIDEA GROUP LTD CLASS H 0.19%
AGRICULTURAL BANK OF CHINA LTD A 0.18%
AAC TECHNOLOGIES HOLDINGS INC 0.18%
HANSOH PHARMACEUTICAL GROUP LTD 0.18%
SINOTRUK (HONG KONG) LTD 0.18%
SHENZHOU INTERNATIONAL GROUP LTD 0.18%
BILIBILI INC 0.18%
BYD LTD A 0.18%
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