iShares MSCI China UCITS ETF ICHD.AS · ETF Open iShares MSCI China UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
Hong Kong
Ireland
Singapore
Switzerland
Australia
Canada
United States
iShares MSCI China UCITS ETF Analysis (ICHD.AS)
Investment Objective: iShares MSCI China UCITS ETF is an investment vehicle . It is currently trading at 4.26 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (24%),
the Communication Services sector (19%),
the Financial Services sector (19%)
and markets in
China (90%),
Hong Kong (5%),
Ireland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.25%.
Investor FAQ
Does iShares MSCI China UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.10 USD (2.25% yield).
What asset class is iShares MSCI China UCITS ETF?
iShares MSCI China UCITS 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 MSCI China UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.10 USD
|
| July 29, 2027 (estimated) | 0.0497 |
| Jan. 28, 2027 (estimated) | 0.0481 |
| ▸2026 |
0.09 USD
|
| July 29, 2026 | 0.0477 |
| Jan. 28, 2026 | 0.0381 |
| ▸2025 |
0.12 USD
|
| July 30, 2025 | 0.0661 |
| Jan. 29, 2025 | 0.0526 |
| ▸2024 |
0.09 USD
|
| July 31, 2024 | 0.0435 |
| Jan. 24, 2024 | 0.0461 |
| ▸2023 |
0.07 USD
|
| July 26, 2023 | 0.0358 |
| Jan. 25, 2023 | 0.0361 |
| ▸2022 |
0.07 USD
|
| July 27, 2022 | 0.0433 |
| Jan. 26, 2022 | 0.0289 |
| ▸2021 |
0.12 USD
|
| July 28, 2021 | 0.0399 |
| Jan. 27, 2021 | 0.0777 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI China UCITS ETF | Jul 29, 2026 | Paid | 0.0477 USD |
| iShares MSCI China UCITS ETF | Jan 28, 2026 | Paid | 0.0381 USD |
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