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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.74% -0.19% 5.177B 41.89M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.92% 62.00% 2.880B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE China 50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 14.34 yrs
Jennifer Hsui 9.42 yrs
Amy Whitelaw 3.42 yrs
Paul Whitehead 0.33 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
2.880B
-786.44M Category Low
7.592B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-12.93%
1.08%
36.22%
-13.26%
14.87%
8.93%
-20.05%
-17.17%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-14.85%
-5.22%
0.11%
51.67%
-19.38%
23.07%
28.31%
-19.68%
-20.36%
-8.99%
-0.32%
54.68%
-19.77%
23.70%
27.78%
-21.73%
-21.03%
-2.45%
-15.59%
33.46%
-28.44%
36.51%
36.30%
-1.56%
-22.92%
-12.88%
17.72%
26.85%
-9.92%
33.33%
31.50%
28.94%
-18.75%
As of May 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 1.92%
30-Day SEC Yield (3-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 8.284
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 18, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 18, 2022

Asset Allocation

As of May 18, 2022.
Type % Net % Long % Short
Cash 0.07% Upgrade Upgrade
Stock 99.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Meituan Class B
9.40% -- --
Tencent Holdings Ltd
8.88% -- --
Alibaba Group Holding Ltd Ordinary Shares
8.85% -- --
China Construction Bank Corp Class H
7.21% -- --
Industrial And Commercial Bank Of China Ltd Class H
5.06% -- --
JD.com Inc Ordinary Shares - Class A
4.48% -- --
Ping An Insurance (Group) Co. of China Ltd Class H
3.94% -- --
Baidu Inc
3.74% -- --
NetEase Inc Ordinary Shares
3.35% -- --
Bank Of China Ltd Class H
3.34% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE China 50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 14.34 yrs
Jennifer Hsui 9.42 yrs
Amy Whitelaw 3.42 yrs
Paul Whitehead 0.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 1.92%
30-Day SEC Yield (3-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 8.284
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 18, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 18, 2022

Fund Details

Key Dates
Inception Date 10/5/2004
Last Annual Report Date 7/31/2021
Last Prospectus Date 12/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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