iShares China Large-Cap ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the FTSE China 50 Net TR Index (AUD).
IssueriShares
Management fee (MER)0.60% p.a.
Inception date15 Nov 2007
BenchmarkFTSE China 50 NR USD
Scout Score
25/100
Ranked #69 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost13
Diversification19
Tracking5
Liquidity54
Fund Strength74
Performance9
Income35
Strengths
- Large, established fund — $454M in assets, bigger than 74% of International Shares funds.
Weaknesses
- Wider index tracking — 23.40% tracking error, looser than 95% of International Shares peers.
- Weak long-term return — -1.8% p.a. (blended), trails 91% of rated International Shares peers.
- Higher fee — 0.60% p.a., more expensive than 87% of International Shares funds.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-5.02%
3 Months-9.48%
YTD-18.28%
1 Year-21.26%
3 Years (p.a.)+7.68%
5 Years (p.a.)-0.57%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Jan 2026)
Country (where the company is based).
China99.56%
Hong Kong0.40%
United States0.08%
Sector breakdown (as at 4 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
36.70%
Consumer Discretionary
24.92%
Communication Services
14.25%
Information Technology
6.54%
Energy
5.52%
Materials
3.31%
Health Care
3.27%
Industrials
2.68%
Real Estate
1.03%
Consumer Staples
0.92%
Utilities
0.42%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.China Construction Bank Corp H9.66%
- 2.
Tencent Holdings8.64%
- 3.Alibaba Group Holding8.63%
- 4.Industrial and Commercial Bank of6.63%
- 5.Xiaomi5.29%
- 6.Meituan4.62%
- 7.Bank of China Ltd H4.48%
- 8.Netease3.84%
- 9.Ping An Insurance (group) Co of Ch3.60%
- 10.Byd H3.10%
- 11.Jd.com Class A3.06%
- 12.Petrochina H2.59%
- 13.Trip.com Group2.33%
- 14.China Merchants Bank H2.30%
- 15.China Life Insurance Ltd H2.21%
- 16.Beone Medicines AG1.99%
- 17.Zijin Mining Group Ltd H1.90%
- 18.Baidu1.83%
- 19.China Shenhua Energy Ltd H1.69%
- 20.Agricultural Bank of China H1.66%