Skip to content
Welcome to the BlackRock site for Qualified Clients and Sophisticated Investors.
Before you proceed, please take a moment to review and accept the following Terms and Conditions.
The information and material on this website, including any offering document, is intended to be used for information purposes only. None of the information constitutes an offer to the public of securities or fund units under any applicable legislation (including but not limited to the Israeli Securities Law, 1968 and the Israeli Joint Investment Trust Law, 1994), or an offer to sell, or a solicitation or an offer to purchase, any financial instruments, including but not limited to the investment products.
The Qualified Client/Sophisticated Investor section of this website and its content is restricted to “Qualified Clients”/Sophisticated Investors” (as defined below) only and is not intended for retail or private investors who are not “Qualified Clients” or “Sophisticated Investors”.
For the purposes of these terms, references to a "Qualified Client" mean a qualified client pursuant to the First Schedule to the Israeli Regulation of Investment Advice, Investment Marketing and Investment Portfolio Management Law, 1995 (“the Investment Advice Law”), while reference to “Sophisticated Investors” mean a qualified investor pursuant to the Israeli Securities Law, 1968 (the "Securities Law”).
By clicking below, you confirm and consent to meet the definition of Qualified Client/Sophisticated Investor, to have the relevant knowledge and experience to receive the detailed information and documents about BlackRock and iShares products and to fall within one of the following categories:
Qualified Client:
- a joint investment trust fund or a Fund Manager
- a management company or a provident fund as defined in the Control of Provident Funds Law
- a licensed insurance company
- an underwriter qualified in accordance with Section 56 (c) of the Securities Law investing for its own account
- a licensed banking corporation and auxiliary body corporate, as defined by Israeli Banking (Licensing) Law 1981, other than a joint service company
- a licensee under the Investment Advice Law
- a member of the Tel Aviv Stock Exchange
- an entity which is wholly owned by an entity which falls within this list;
- an unlicensed corporation (other than an entity that incorporated in order to obtain services) whose equity capital exceeds NIS 50 million
- A corporation incorporated abroad, with characteristics of activity similar to those of a corporation named in this list
Sophisticated Investor:
- A mutual fund or a company that manages a fund
- a licensed provident fund
- a venture capital fund1
- a licensed management company that manages a provident fund
- a licensed insurance company
- A corporation with 50 million ILS equity
- an underwriter qualified in accordance with Section 56 (c) of the Securities Law investing for its own account
- a licensed banking corporation or auxiliary corporation as defined by Israeli Banking (Licensing) Law 1981 which intends to invest for its own account or for entities which fall within this list
- a licensed portfolio management company investing for its own account or for entities which fall within this list
- a licensed investment advising company or investment marketing company as defined in the Investment Advice Law investing for its own account
- a member of the Tel Aviv Stock Exchange investing for its own account or for entities which fall within this list
- an entity which is wholly owned by an entity which falls within this list;
In accessing the website as a Qualified Client or Sophisticated Investor you will be undertaking, warranting and representing to the BlackRock Group that you are a Qualified Client or Sophisticated Investor, as applicable. Please note that BlackRock will be acting in reliance upon your undertaking, warranty and representation.
As a matter of general policy, BlackRock will not conduct regulated investment activities with any person as a result of their receiving information from the website, unless agreed otherwise with a Qualified Client or Sophisticated Investor. Anyone who is not a Qualified Client or a Sophisticated Investor should not access the Website.
You understand and consent that due to your classification as a Sophisticated Investor, the protections granted to investors under the Securities Law will not be available for you. For example, you may be offered and sold investments that are not regulated or supervised by the ISA, that are not subject to any disclosure obligations (accordingly, there might be no available information with respect to thereto), and that are not permitted to be publicly offered in Israel) and consent thereto. Furthermore, you understand and consent that even if any information provided by BlackRock was considered "Investment Marketing" (without derogating from the fact that it should not be treated as such), BlackRock would not be required to comply with the following requirements of the Investment Advice Law, due to your classification as a Qualified Clients: (1) ensuring the compatibility of service to the needs of client; (2) engaging in a written agreement with the client, the content of which is as described in section 13 of the Investment Advice Law; (3) providing the client with appropriate disclosure regarding all matters that are material to a proposed transaction or to the advice given; (4) a prohibition on preferring certain Securities or other Financial Assets; (5) providing disclosure about "extraordinary risks" entailed in a transaction (and obtaining the client's approval of such transactions, if applicable); (6) a prohibition on making Portfolio Management fees conditional upon profits or number of transactions; (7) maintaining records of advisory/discretionary actions. Based on all of the above, you confirm that you are aware of the consequences of being classified as a Qualified Client and a Sophisticated Investor, including the consequences listed above, request and consent to be classified as a Qualified Client and a Sophisticated Investor.
By accessing this website, you consent to receive information on this website in English, unless you inform us otherwise.
Please note that the Privacy Policy includes important information on the use of cookies on our website, to which you agree by clicking above.
Legal Information
None of the material within this website is intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or financial product or to adopt any investment strategy. Any opinions expressed may change as subsequent conditions vary. The information and opinions contained in this material are derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy. Any investments named within this material may not necessarily be held in any accounts managed by BlackRock. Reliance upon information in this material is at the sole discretion of the reader. Past performance is no guarantee of future.
BlackRock Investment Management (UK) Limited is not licensed as, a portfolio manager, investment adviser or investment manager under the Investment Marketing and Investment Portfolio Management Law- 1995 (the "Advice Law") or any other applicable law, nor does it carry insurance as required thereunder. BlackRock Investment Management (UK) Limited is not, and will not be providing any investment advice, investment marketing or portfolio management services to the Investor. BlackRock and the Funds managed by BlackRock are not subject to the laws and supervision that apply to mutual funds in Israel.
BlackRock benefits from investments made by investors in Israel in the products mentioned in this website, as well as in other products managed by third parties with whom BlackRock is involved in a business contract. In particular, BlackRock manages the foreign funds mentioned in this website, and therefore benefits from investments of Israeli investors in them (inter alia, by charging a "management fee" as specified in the prospectus and in the Annex to the prospectuses of such funds). Therefore, BlackRock has a "Connection" to such products, a personal interest in their sale, and might prefer such products over other products. Accordingly, any advice BlackRock provides, is considered, for the purpose of the Investment Advice Law, as Investment Marketing (and not Investment Advising). The complete and updated information regarding the names of such asset managers to the products of which BlackRock has a "connection" (and the types of products issued by each one) is available upon request.
Accessibility statement
BlackRock is committed to making its websites accessible following the current Web Content Accessibility Guidelines (WCAG).. These improvements are part of our broader effort to meet legal and regulatory requirements and to ensure an inclusive digital experience for all users.
By accepting these terms and conditions, you consent to communicate with us in English unless you inform us otherwise.
1“Venture Capital Fund” means a corporation primarily engaged in investments in other corporations which are engaged, at the time of the investment, in research and development or in the production of innovative or high technology products or processes, and where the risk of such investment is typically higher than the risk involved in other investments.
BlackRock Investment Management (UK) Limited is not licensed as, a portfolio manager, investment adviser or investment manager under the Investment Marketing and Investment Portfolio Management Law- 1995 (the "Advice Law") or any other applicable law, nor does it carry insurance as required thereunder. BlackRock Investment Management (UK) Limited is not, and will not be providing any investment advice, investment marketing or portfolio management services to the Investor.
I/We confirm that each time I/We log onto to this website, that I/We are Qualified Investors as such term is defined under the Securities Law of 1968 and Qualified Clients under the Advice Law and understand that this website is designated solely for Qualified Investors that are also Qualified Clients, and will not be permitted to view or access the content thereof until I confirm my status as such. I am aware and consent to the implications of being designated as a Qualified Investor and a Qualified Client, including not being entitled to certain protection available under law. Should this status as a Qualified Investor and Qualified Client change, I/We will inform BlackRock Investment Management (UK) Limited which may have the impact of limiting or withdrawing access to the website.
Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) CNY | -2.8 | 32.6 | -20.1 | 40.5 | 24.7 | -10.0 | -15.6 | -9.5 | 20.9 | 16.4 |
| Benchmark (%) CNY | -4.3 | 35.4 | -19.4 | 42.1 | 26.2 | -9.6 | -15.2 | -9.2 | 21.3 | 16.9 |
Missing calendar year returns data
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) CNY | 18.67 | 5.37 | -1.62 | 7.65 | 7.19 |
| Benchmark (%) CNY | 19.12 | 5.75 | -1.23 | 8.13 | 8.36 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) CNY | -2.03 | -2.03 | -1.48 | 9.43 | 18.67 | 16.98 | -7.83 | 108.93 | 336.37 |
| Benchmark (%) CNY | -2.00 | -2.00 | -1.37 | 9.65 | 19.12 | 18.26 | -6.02 | 118.54 | 448.90 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 16-Feb-2026
RMB 14,938,141,014
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 16-Feb-2026
1,052,000,000
ISIN
HK2823028546
Domicile
Hong Kong
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 19-Feb-2026
54
12 Month Trailing Dividend Distribution Yield
as of 19-Feb-2026
2.39
3y Beta
as of 31-Jan-2026
0.994
P/B Ratio
as of 16-Feb-2026
1.79
Benchmark Level
as of 20-Feb-2026
CNY 24,566.99
Standard Deviation (3y)
as of 31-Jan-2026
16.38%
P/E Ratio
as of 16-Feb-2026
13.77
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 19-Feb-2026
0.00%
MSCI - Nuclear Weapons
as of 19-Feb-2026
0.00%
MSCI - Civilian Firearms
as of 19-Feb-2026
0.00%
MSCI - Tobacco
as of 19-Feb-2026
0.00%
MSCI - UN Global Compact Violators
as of 19-Feb-2026
3.99%
MSCI - Thermal Coal
as of 19-Feb-2026
2.57%
MSCI - Oil Sands
as of 19-Feb-2026
0.00%
Business Involvement Coverage
as of 19-Feb-2026
100.00%
Percentage of Fund not covered
as of 19-Feb-2026
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 2.57% 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
Explore more
Products
-
-
BY ASSET CLASS
-
LITERATURE
© 2026 BlackRock, Inc. All rights reserved.