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›ETF Issuers›iShares›ICHD

ICHD

iShares MSCI China UCITS ETF

Dist

USD

Passive ETF Equity

The ICHD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China Index. The ICHD ETF provides physical exposure, so by buying it you actually own parts of all the 582 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.66

+$0.042 (+0.90%) yesterday

7:00 AM 07/09/26 Closed

1D price range

$4.64$4.66

52W price range

$4.37$5.78

YTD Perf.

-10.71%

YTD Flows

Annualized volatility

Fund AuM

€2.37B

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL977C92

TER

0.28%

Inception date

4/27/2020

Issuer

iShares

Benchmark

MSCI China Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ICGA iShares MSCI China UCITS ETF	+4.81%
MCHI iShares MSCI China ETF	+3.71%
HMCD HSBC MSCI CHINA UCITS ETF	+4.92%
02801 iShares Core MSCI China ETF	+4.78%
09040 Global X MSCI China ETF	+4.79%
00703 TAISHIN MSCI CHINA ETF	+3.74%
CHINE BNP Paribas Easy MSCI China Min TE UCITS ETF	+4.80%
LG9 Xtrackers MSCI China UCITS ETF	+4.93%
ASI Amundi MSCI China ESG Selection Extra UCITS ETF	+6.64%
EL46 Deka MSCI China ex A Shares UCITS ETF	+3.61%
FLXC Franklin FTSE China UCITS ETF	+4.09%
FLCH Franklin FTSE China ETF	+4.11%
UETC UBS MSCI China Universal UCITS ETF	+4.16%
CNEU Amundi MSCI China ESG Selection - UCITS ETF	+7.23%
ZCH BMO MSCI China Selection Equity Index ETF	+6.16%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

27.89%

Finance

20.61%

Consumer Non-Cyclicals

15.89%

Consumer Cyclicals

7.77%

Industrials

6.26%

Non-Energy Materials

5.83%

Healthcare

4.77%

Consumer Services

4.03%

Unavailable

0.51%

Other

6.44%

Latest ICHD news

No content available for this fund

FAQ about ICHD

ICHD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

ICHD tracks the MSCI Daily Net Total Return China Index - USD, through a full replication replication method.

ICHD carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

ICHD was introduced to the market on April 27, 2020. It trades on United Arab Emirates (Qualified Investor), among other exchanges

iShares MSCI China UCITS ETF, ICHD, is provided by iShares. Learn more about iShares here.

Yes, ICHD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ICHD oversees €70M in assets as of July 8, 2026.

ICHD follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.23%.

As of May 31, 2026, ICHD has significant geographic allocations in China, Hong Kong and Ireland.

As of May 31, 2026, ICHD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, ICHD holds 582 positions in its portfolio, with 47.03% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ICHD top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of ICHD is USD.

Top 10 holdings

Data as of 05/31/26

Tencent Holdings Ltd.

13.13%

Alibaba Group Holding Ltd.

10.10%

China Construction Bank Corp.

3.57%

Xiaomi Corp.

2.40%

Industrial & Commercial Bank of China Ltd.

2.16%

Ping An Insurance (Group) Co. of China Ltd.

1.95%

PDD Holdings, Inc.

1.88%

Meituan

1.85%

Bank of China Ltd.

1.74%

NetEase, Inc.

1.70%

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