Key stats
About iShares Trust
Home page
Inception date
Nov 15, 2004
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK2823028546
The investment objective of the China A50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index. There can be no assurance that the China A50 ETF will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks97.33%
Finance31.73%
Producer Manufacturing16.50%
Consumer Non-Durables13.51%
Electronic Technology8.74%
Energy Minerals4.81%
Health Technology4.60%
Technology Services4.51%
Utilities3.43%
Non-Energy Minerals3.12%
Transportation3.06%
Process Industries1.36%
Industrial Services1.11%
Consumer Durables0.84%
Bonds, Cash & Other2.67%
Corporate2.62%
Cash0.05%
Stock breakdown by region
Asia99.82%
Europe0.18%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFXAF invests in stocks. The fund's major sectors are Finance, with 31.73% stocks, and Producer Manufacturing, with 16.50% of the basket. The assets are mostly located in the Asia region.
IFXAF top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.10% and 9.02% of the portfolio correspondingly.
IFXAF last dividends amounted to 0.05 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 25.41% increase.
Yes, IFXAF pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Nov 20, 2025) amounted to 0.05 USD. The dividends are paid annually.
IFXAF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 15, 2004, and its management style is Passive.
IFXAF expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IFXAF follows the FTSE China A50 Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFXAF invests in stocks.
IFXAF price has risen by 17.65% over the last month, and its yearly performance shows a 31.58% increase. See more dynamics on IFXAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 11.05% increase in three-month performance and has increased by 16.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 11.05% increase in three-month performance and has increased by 16.91% in a year.
IFXAF trades at a premium (6.06%) meaning the ETF is trading at a higher price than the calculated NAV.