iShares Asia Trust - iShares MSCI China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI China Tracker ETF. iShares Asia Trust - iShares MSCI China Index ETF was formed on November 16, 2001 and is domiciled in Hong Kong.
Frequently asked questions
What is iShares Core MSCI China ETF (2801) current stock price?
As of the latest data, iShares Core MSCI China ETF stock price is HK$23.32, with a previous close of HK$23.20. iShares Core MSCI China ETF gained HK$0.12 in the last trading session, representing a 0.52% increase.
Does iShares Core MSCI China ETF (2801) pay dividends?
Yes. iShares Core MSCI China ETF pays annual dividends with an annualized yield of 2.1% and an estimated annual payout of HK$0.49 per share.
When is the next ex-dividend date for iShares Core MSCI China ETF (2801)?
The next ex-dividend date is scheduled for November 13, 2026.