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iShares FTSE China A50 ETF - 2823.HK
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16.5800 HKD
Weights
Sector Weights
Energy: 4.64%
Utilities: 4.62%
Healthcare: 3.80%
Technology: 12.16%
Industrials: 13.70%
Real Estate: 0.00%
Basic Materials: 3.66%
Consumer Cyclical: 5.07%
Consumer Defensive: 16.46%
Financial Services: 34.95%
Communication Services: 0.95%
About iShares FTSE China A50 ETF - (2823.HK)
Country: Hong Kong
Sector: Financial Services
Website: https://www.blackrock.comiShares Asia Trust - iShares FTSE A50 China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund uses derivatives such as swaps and China A-Share access products to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large cap companies. The fund seeks to replicate the performance of the FTSE China A50 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares FTSE/Xinhau A50 China Index ETF. iShares Asia Trust - iShares FTSE A50 China Index ETF was formed on December 13, 2003 and is domiciled in Hong Kong.
Dividend Yield
1.98%
Annual Dividends
0.28 HKD
Next ex. div date
Nov. 13, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 0.69 HKD |
| Dec. 28, 2025 (estimated) | 0.3218 |
| Nov. 20, 2025 | 0.3720 |
| 2024 | 0.28 HKD |
| Dec. 9, 2024 | 0.2784 |
| 2023 | 0.34 HKD |
| Dec. 29, 2023 | 0.3400 |
| 2022 | 0.24 HKD |
| Dec. 30, 2022 | 0.2400 |
| 2021 | 0.21 HKD |
| Dec. 30, 2021 | 0.2100 |
| 2020 | 0.27 HKD |
| Dec. 28, 2020 | 0.2700 |
| 2019 | 0.21 HKD |
| Dec. 30, 2019 | 0.2100 |
| 2018 | 0.11 HKD |
| Dec. 28, 2018 | 0.1100 |
| 2017 | 0.27 HKD |
| Dec. 29, 2017 | 0.2710 |
| 2016 | 0.27 HKD |
| Dec. 28, 2016 | 0.2671 |
| 2015 | 0.25 HKD |
| Dec. 28, 2015 | 0.2497 |
| 2014 | 0.20 HKD |
| Dec. 29, 2014 | 0.1972 |
| 2013 | 0.21 HKD |
| Dec. 27, 2013 | 0.2050 |
| 2012 | 0.19 HKD |
| Dec. 28, 2012 | 0.1900 |
| 2011 | 0.17 HKD |
| Dec. 30, 2011 | 0.1700 |
| 2010 | 0.13 HKD |
| Dec. 29, 2010 | 0.1300 |
| 2009 | 0.11 HKD |
| Dec. 29, 2009 | 0.1100 |
| 2008 | 0.19 HKD |
| Dec. 29, 2008 | 0.1850 |
| 2006 | 5.00 HKD |
| Dec. 28, 2006 | 5.0000 |
| 2005 | 3.50 HKD |
| Dec. 22, 2005 | 3.5000 |
Yearly aggregated dividends
Dividends
|
iShares FTSE China A50 ETF
Nov 20, 2025 Upcoming
Dividend
0.37202 HKD |
|
iShares FTSE China A50 ETF
Dec 09, 2024 Paid
Dividend
0.27843 HKD |
Historical Split Corporate Actions
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