iShares China Index ETF Registered Units o.N. Logo
CA46429X1033
A1W46R
XCH.TO

iShares China Index ETF Registered Units o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares China Index ETF Registered Units o.N. has already paid €0.26 in dividends. The last payout was in June.

Core data

Name
iShares China Index ETF Registered Units o.N.
Issuer
iShares
Fund domicile
Canada
TER 0.87%
Fund size €110.95M
Inception date 01/21/2010
Website

Ticker symbols

Exchange Symbol
Toronto Stock Exchange
XCH.TO

Composition

Holdings Share
99.95%
CAD - Spendable Cash Logo CAD - Spendable Cash
0.04%
USD - Spendable Cash Logo USD - Spendable Cash
0.01%
CAD - Other Payables/Receivables Logo CAD - Other Payables/Receivables
0.00%

As of 09/10/2026

Top sectors

Sector Share

Consumer Discretionary

32.77%

Financials

30.37%

Communication Services

18.01%

Energy

6.86%

Information Technology

3.88%

Real Estate

1.85%

Materials

1.84%

Industrials

1.81%

Health Care

1.13%

Consumer Staples

0.86%

Top countries

Country Share

China

98.30%

USA

1.70%
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