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iShares MSCI China UCITS ETF (ICHD.AS)
USD4.67
+0.05 (+1.16%)
AMS USD IE Equity
NAV
USD 4.65
+0.53% vs NAV
as of 2026-07-13
AUM
USD 90.54M
TER
0.28%
Yield (TTM)
2.23%
Distribution
Distributing · Semi-Annual
52-week range
4.42 – 5.79
Holdings
585
Issuer
IShares
About this ETF
This fund endeavors to replicate the financial performance of a benchmark index, which is comprised of shares from prominent large and mid-capitalization Chinese companies.
ISIN
IE00BL977C92
Issuer
IShares
Domicile
IE
Inception
2020-04-26
Asset class
Equity
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 14.61% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 9.51% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 3.53% |
| XIAOMI CORP 1810.HK | 2.28% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 2.23% |
| MEITUAN 3690.HK | 2.05% |
| PDD HOLDINGS ADS INC PDD | 1.95% |
| NETEASE INC 9999.HK | 1.87% |
| PING AN INSURANCE (GROUP) CO OF CH 2318.HK | 1.78% |
| BANK OF CHINA LTD H 3988.HK | 1.75% |
Sector mix
Price chart
USD4.67
+0.05 (+1.16%)
Loading historical data…
Returns
| 1 month | -3.29% |
| 3 months | -7.40% |
| 6 months | -15.93% |
| Year to date | -11.47% |
| 1 year | -4.60% |
| 3 years (ann.) | +5.42% |
| 5 years (ann.) | -5.28% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.19% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -23.60% |
| Max drawdown (5y) | -51.52% |
| Max drawdown (full) | -63.53% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-2.72%
CVaR 95% (daily)
-3.85%
GARCH vol forecast (22d)
1.52%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.6%
Effective holdings
27
Disclosed positions
585
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICHD.AS
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | USD 0.0381 |
| 2025-07-17 | 2025-07-30 | USD 0.0661 |
| 2025-01-16 | 2025-01-29 | USD 0.0526 |
| 2024-07-18 | 2024-07-31 | USD 0.0435 |
| 2024-01-11 | 2024-01-24 | USD 0.0461 |
| 2023-07-13 | 2023-07-26 | USD 0.0358 |
| 2023-01-12 | 2023-01-25 | USD 0.0361 |
| 2022-07-14 | 2022-07-27 | USD 0.0433 |
| 2022-01-13 | 2022-01-26 | USD 0.0289 |
| 2021-07-15 | 2021-07-28 | USD 0.0399 |
| 2021-01-14 | 2021-01-27 | USD 0.0777 |
ESG profile
Derived from holdings
covers 2.5% of the portfolio by weight
(3 scored constituents)
Environmental
32.2
class avg 63.0
Social
45.7
class avg 62.3
Governance
37.0
class avg 64.9
Total ESG
38.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 20.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
