iShares FTSE China A50 ETF 2823.HK Open iShares FTSE China A50 ETF in new tab
Weights
Sector Weights
iShares FTSE China A50 ETF Analysis (2823.HK)
Investment Objective: iShares FTSE China A50 ETF is an investment vehicle focused on the Financial Services sector in Hong Kong. It is currently trading at 17.02 HKD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (34%),
the Technology sector (17%),
the Consumer Defensive sector (15%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.98%.
Investor FAQ
Does iShares FTSE China A50 ETF pay a dividend?
Yes, it pays an annual dividend of 0.28 HKD (1.98% yield).
What asset class is iShares FTSE China A50 ETF?
iShares FTSE China A50 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
iShares 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 |
|---|---|
| 2026 | 0.37 HKD |
| Nov. 20, 2026 (estimated) | 0.3723 |
| 2025 | 0.37 HKD |
| Nov. 20, 2025 | 0.3723 |
| 2024 | 0.28 HKD |
| Dec. 30, 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 | 0.30 HKD |
| Dec. 28, 2016 | 0.3000 |
| 2015 | 0.30 HKD |
| Dec. 28, 2015 | 0.3000 |
| 2014 | 0.20 HKD |
| Dec. 29, 2014 | 0.1972 |
| 2013 | 0.20 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 Paid
Dividend
0.37231 HKD |
Historical Split Corporate Actions
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