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2823 / 82823
iShares FTSE China A50 Index ETF
-
Fees as stated in the prospectus
Management Fee: 0.35%
Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) CNY | -4.9 | -2.8 | 32.6 | -20.1 | 40.5 | 24.7 | -10.0 | -15.6 | -9.5 | 20.9 |
| Benchmark (%) CNY | -5.0 | -4.3 | 35.4 | -19.4 | 42.1 | 26.2 | -9.6 | -15.2 | -9.2 | 21.3 |
Missing calendar year returns data
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) CNY | 18.58 | 13.69 | 1.60 | 6.45 | 7.36 |
| Benchmark (%) CNY | 19.02 | 14.10 | 2.02 | 6.96 | 8.54 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) CNY | 15.79 | 0.99 | 11.07 | 19.21 | 18.58 | 46.93 | 8.26 | 86.77 | 342.92 |
| Benchmark (%) CNY | 16.14 | 1.03 | 11.17 | 19.44 | 19.02 | 48.54 | 10.53 | 96.04 | 456.53 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 04-Dec-2025
RMB 17,032,411,662
Exchange
Hong Kong Exchanges And Clearing Ltd
Asset Class
Equity
Index Ticker
XINA50NC
Management Fee
0.35%
Distribution Frequency
Annual
Bloomberg Ticker
2823 HK
N
Fund Launch Date
15-Nov-2004
Base Currency
Chinese Yuan
Benchmark Index
FTSE Xinhua China A50 Net Index (CNY)
Shares Outstanding
as of 04-Dec-2025
1,174,000,000
ISIN
HK2823028546
Domicile
Hong Kong
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 04-Dec-2025
54
12 Month Trailing Dividend Distribution Yield
as of 03-Dec-2025
4.15
3y Beta
as of 31-Oct-2025
0.995
P/B Ratio
as of 04-Dec-2025
1.79
Benchmark Level
as of 05-Dec-2025
CNY 25,228.69
Standard Deviation (3y)
as of 31-Oct-2025
17.95%
P/E Ratio
as of 04-Dec-2025
13.71
Ratings
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hong Kong Exchanges And Clearing Ltd | 2823 | HKD | 18-Nov-2004 | B046M96 | 2823 HK | 2823.HK | 2823IV | - | HK2823028546 | - | 2003297 | - | - |
| Hong Kong Exchanges And Clearing Ltd | 82823 | CNY | 07-Jul-2017 | BV5GXQ6 | 82823 HK | 82823.HK | 82823IV | - | HK2823028546 | - | - | - | - |
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 04-Dec-2025
0.00%
MSCI - Nuclear Weapons
as of 04-Dec-2025
0.00%
MSCI - Civilian Firearms
as of 04-Dec-2025
0.00%
MSCI - Tobacco
as of 04-Dec-2025
0.00%
MSCI - UN Global Compact Violators
as of 04-Dec-2025
4.61%
MSCI - Thermal Coal
as of 04-Dec-2025
2.54%
MSCI - Oil Sands
as of 04-Dec-2025
0.00%
Business Involvement Coverage
as of 04-Dec-2025
100.02%
Percentage of Fund not covered
as of 04-Dec-2025
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 2.54% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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