iShares Asia Trust - iShares Core CSI 300 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 uses derivatives such as swaps and China A-Share access products to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 300 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares CSI 300 A-Share Index ETF. iShares Asia Trust - iShares Core CSI 300 Index ETF was formed on November 12, 2009 and is domiciled in Hong Kong.
Frequently asked questions
What is the iShares Core CSI 300 (9846) expense ratio?
The iShares Core CSI 300 funds expense ratio is 0.38%.
What is iShares Core CSI 300 (9846) current stock price?
As of the latest data, iShares Core CSI 300 stock price is $4.19, with a previous close of $4.19. iShares Core CSI 300 gained $0.01 in the last trading session, representing a 0.14% increase.
Does iShares Core CSI 300 (9846) pay dividends?
Yes. iShares Core CSI 300 pays annual dividends with an annualized yield of 0.19% and an estimated annual payout of $0.06 per share.
When is the next ex-dividend date for iShares Core CSI 300 (9846)?
The next ex-dividend date is scheduled for November 13, 2026.
