Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares MSCI China UCITS ETF
ICHD · IE00BL977C92 · USD · domicile Ireland
Equity · China · Large & mid capSFDR art. 6
Index tracked: MSCI China index (USD)
- TER
- 0.28%+ trans. 0.02%
- Fund size
- 79 m EUR
- Tracking difference
- −0.25%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 27 Apr 2020 · costs from the KID as of 2 Sept 2026 · 576 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI China Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Fund aims to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Index measures…
Performance since series start (in euro) — base 100
27 Apr 2020 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −5.8% |
| 3 years | +25.4% |
| 5 years | −7.4% |
| 10 years | series too young |
| Since series start | −0.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 20.12% | 23.72% | 26.94% |
| Max drawdown | −24.39% | −24.39% | −51.46% |
| Sharpe | -0.66 | 0.27 | -0.16 |
| Sortino | -0.92 | 0.39 | -0.24 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ICHD · IE00BL977C921
RebalixICHD · IE00BL977C92 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +30.85% | +31.17% | −0.32% |
| 2024 | +19.15% | +19.42% | −0.26% |
| 2023 | −11.38% | −11.20% | −0.18% |
| 2022 | −22.12% | −21.93% | −0.19% |
| 2021 | −22.03% | −21.72% | −0.32% |
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.09 USD (1.92% of NAV) · last ex-date 16 Jul 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.09 | — |
| 2025 | 2 | 0.12 | +2.90% |
| 2024 | 2 | 0.09 | +2.52% |
| 2023 | 2 | 0.08 | +1.96% |
| 2022 | 2 | 0.07 | +1.31% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 576 securities · top-10 weight = 41.4%
| Top holdings | Weight |
|---|---|
| 13.9% | |
| 9.6% | |
| 4.0% | |
| 2.5% | |
| 2.4% | |
| 2.0% | |
| 2.0% | |
| 1.7% | |
| 1.7% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IS4T · Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BL977C92
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BL977C92
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ICHD · IE00BL977C922