Summary
iShares Core MSCI China ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 584. The ten largest make up 42% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $11.7B
- Positions
- 584
- Dividends
- Reinvested
- Running since
- 2001
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.43%).
- It has been running since 2001.
What to watch
- 89% of the fund is in one country (China).
- In the last five years its price once dropped by 63% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -10%
- This year
- -17%
- 1 year
- -22%
- 3 years
- +23%
- 5 years
- -25%
- 10 years
- +8.9%
- Avg. market cap
- $220.0B
- P/E
- 10.6x
- Forward P/E
- 10.0x
- P/S
- 1.3x
- P/B
- 1.3x
- P/FCF
- 6.5x
- EV/EBITDA
- 9.5x
- Dividend yield
- 1.13%
- ROIC
- 11.0%
- ROE
- 13.6%
- Gross margin
- 44.2%
- Operating margin
- 20.8%
- Net margin
- 18.2%
- Payout ratio
- 12.1%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 07Tencent Holdings Limited 0700.HK 13%
- 2 99Alibaba Group Holding Limited 9988.HK 9.1%
- 3 09China Construction Bank Corporation 0939.HK 4.8%
- 4 13Industrial and Commercial Bank of China Limited 1398.HK 2.9%
- 5 18Xiaomi Corporation 1810.HK 2.5%
- 6 39Bank of China Limited 3988.HK 2.3%
- 7 36Meituan 3690.HK 2.0%
- 8 PDPinduoduo PDD 1.8%
- 9 23Ping An Insurance (Group) Company of China, Ltd. 2318.HK 1.7%
- 10 99NetEase, Inc. 9999.HK 1.7%
Positions in the fund: 584. The ten largest make up 42% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Industrials 5.4%
- Energy 3.7%
- Utilities 2.0%
- Real estate 1.6%
- Other 87%
By country
- China 89%
- Hong Kong SAR China 5.7%
- Ireland 1.8%
- Singapore 1.1%
- Other countries 2.3%
By company size
- Mega cap 36%
- Large cap 52%
- Mid cap 12%
- Micro cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (5.4%). Largest country: China (89%). Largest size group: Large cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 10 years
- +0.9%
- Deepest drop
- -63%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 0.9%. Deepest drop in these years: 63% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- $5.77M
- Shares a day
- 263K
On an average day about $5.77M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 61%
- Fairly valued 29%
- Overvalued 9.9%
On average the companies inside trade for 10.6 times their yearly profit. By Fair Price, 61% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IC ICHN.AS iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.36B | -21% | Reinvests | 99% |
IC ICGA.DE iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.37B | -19% | Reinvests | 99% |
IC ICHD.AS iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.65B | -23% | Pays out | 99% |
MC MCHI iShares MSCI China ETF | United States | 0.59% | $5.51B | -23% | Pays out | 99% |
30 3040.HK Global X MSCI China ETF (HKD) | Hong Kong SAR China | 0.18% | $195.0M | -21% | Reinvests | 98% |
XC XCS6.DE Xtrackers MSCI China UCITS ETF 1C | Luxembourg | 0.65% | $1.62B | -19% | Reinvests | 96% |