Equity

XCH

iShares China Index ETF

Overview

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Performance

Performance

The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 20.95 4.01 -2.92 27.12 -5.78
Benchmark (%) Index: FTSE China 50 Index 23.28 6.55 -0.69 27.06 -3.54

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Ex-Date Payable Date Record Date Cash Amount Total Distribution Reinvested
Year Total Distribution per Unit for Tax Purposes Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Interest Income Foreign Income Foreign Tax Paid

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All amounts given in Canadian dollars.

 

At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.

 

The amounts of past distributions are shown below. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore, the chart below showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.

Date DRIP

Key Facts

Key Facts

Net Assets as of Apr 23, 2019 CAD 59,702,863
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index FTSE China 50 Index
Index Provider FTSE International Limited
Fiscal Year End Dec 31, 2017
Rebalance Freq Quarterly
Units Outstanding as of Apr 23, 2019 2,050,000
Number of Holdings as of Apr 23, 2019 1
Number of Underlying Holdings as of Apr 23, 2019 50
CUSIP 46429X103
Options Available No

Holdings

Holdings

as of Apr 23, 2019
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Country of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Apr 23, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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