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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
0.59% 0.33% 5.853B 4.247M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.12% 14.00% 495.53M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
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
MSCI China NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 9.35 yrs
Jennifer Hsui 7.59 yrs
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Rachel Aguirre 1.59 yrs

One Page Report

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: 3
495.53M
-1.489B Category Low
535.14M 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 July 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of August 12, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
2.15%
6.81%
-8.99%
-0.32%
54.68%
-19.77%
23.70%
14.11%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
-3.37%
--
51.32%
-2.45%
-15.59%
33.46%
-28.44%
36.51%
14.95%
--
--
1.26%
-5.83%
43.69%
-22.37%
26.78%
15.82%
-2.66%
1.42%
-3.32%
-0.64%
80.03%
-28.54%
37.97%
29.72%
8.05%
4.46%
-5.22%
0.11%
51.67%
-19.38%
23.07%
15.07%
As of August 12, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-13-20) 1.12%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.49
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 August 11, 2020

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 August 11, 2020

Asset Allocation

As of August 11, 2020.
Type % Net % Long % Short
Cash 0.49% Upgrade Upgrade
Stock 99.51% 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
Alibaba Group Holding Ltd ADR 17.90% 254.20 -0.39%
Tencent Holdings Ltd
14.56% -- --
Meituan Dianping
3.85% -- --
China Construction Bank Corp Class H
2.75% -- --
Ping An Insurance (Group) Co. of China Ltd Class H
2.43% -- --
JD.com Inc ADR 1.99% 62.82 -0.13%
China Mobile Ltd
1.73% -- --
NetEase Inc ADR 1.42% 465.51 -1.90%
Industrial And Commercial Bank Of China Ltd Class H
1.39% -- --
Baidu Inc ADR 1.31% 124.88 -0.98%

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
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
MSCI China NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 9.35 yrs
Jennifer Hsui 7.59 yrs
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Rachel Aguirre 1.59 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-13-20) 1.12%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.49
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 August 11, 2020

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 August 11, 2020

Fund Details

Key Dates
Inception Date 3/29/2011
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/31/2020
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 No
Socially Responsible Fund No