AUM —ER —NAV —Holdings —Inception Feb 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
50Dividend Yield
3.15%Expense Ratio
—AUM
—Shares Outstanding
—Fund Information
- Issuer
- iShares
- Inception Date
- Feb 13, 2009
- Description
- iShares Asia Trust - iShares FTSE A50 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 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 FTSE China A50 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares FTSE/Xinhau A50 China Index ETF. iShares Asia Trust - iShares FTSE A50 China Index ETF was formed on December 13, 2003 and is domiciled in Hong Kong.
The iShares FTSE China A50 ETF (IFXAF) is an exchange-traded fund issued by iShares that launched on Feb 13, 2009.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$1.52
52-Week Low
—
Current Yield
3.15%
Annual Dividend
$0.1659
Frequency
Annualx/year
Last Ex-Date
Nov 13, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $0.0480 | Nov 20, 2025 |
| Dec 9, 2024 | $0.0360 | Dec 30, 2024 |
| Dec 15, 2023 | $0.0479 | Dec 29, 2023 |
| Dec 16, 2022 | $0.0340 | Dec 30, 2022 |
| Dec 17, 2021 | $0.0329 | Dec 30, 2021 |
| Dec 18, 2020 | $0.0413 | Dec 28, 2020 |
| Dec 20, 2019 | $0.0300 | Dec 30, 2019 |
| Dec 17, 2018 | $0.0159 | Dec 28, 2018 |
| Dec 18, 2017 | $0.0409 | Dec 29, 2017 |
| Dec 12, 2016 | $0.0390 | — |
| Dec 14, 2015 | $0.0390 | — |
| Dec 15, 2014 | $0.0320 | — |
| Dec 16, 2013 | $0.0340 | — |
Dividend Payments Over Time
Category Comparison
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