iShares Core MSCI China ETF 2801.HK · ETF Open iShares Core MSCI China ETF in new tab
Weights
Sector Weights
Country Weights
China
Hong Kong
Ireland
Singapore
Australia
United States
iShares Core MSCI China ETF Analysis (2801.HK)
Investment Objective: iShares Core MSCI China ETF is an investment vehicle focused on the Financial Services sector in Hong Kong. It is currently trading at 22.00 HKD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (30%),
the Communication Services sector (24%),
the Financial Services sector (16%)
and markets in
China (90%),
Hong Kong (4%),
Ireland (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.90%.
Investor FAQ
Does iShares Core MSCI China ETF pay a dividend?
Yes, it pays an annual dividend of 0.46 HKD (1.90% yield).
What asset class is iShares Core MSCI China ETF?
iShares Core MSCI China ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Core MSCI China ETF.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.47 HKD
|
| Nov. 20, 2026 (estimated) | 0.4679 |
| ▸2025 |
0.49 HKD
|
| Nov. 20, 2025 | 0.4900 |
| ▸2024 |
0.34 HKD
|
| Nov. 20, 2024 | 0.3400 |
| ▸2023 |
0.33 HKD
|
| Nov. 17, 2023 | 0.3300 |
| ▸2022 |
0.49 HKD
|
| Nov. 18, 2022 | 0.4900 |
| ▸2021 |
0.38 HKD
|
| Nov. 15, 2021 | 0.3800 |
| ▸2020 |
0.46 HKD
|
| Nov. 12, 2020 | 0.4600 |
| ▸2019 |
0.29 HKD
|
| Dec. 30, 2019 | 0.2900 |
| ▸2018 |
0.34 HKD
|
| Dec. 28, 2018 | 0.3400 |
| ▸2017 |
0.43 HKD
|
| Dec. 29, 2017 | 0.4300 |
| ▸2016 |
0.46 HKD
|
| Dec. 28, 2016 | 0.4600 |
| ▸2015 |
0.69 HKD
|
| Dec. 28, 2015 | 0.6900 |
| ▸2014 |
0.55 HKD
|
| Dec. 29, 2014 | 0.5500 |
| ▸2013 |
0.60 HKD
|
| Dec. 27, 2013 | 0.6000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core MSCI China ETF | Nov 20, 2025 | Paid | 0.49 HKD |
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