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Holding IHRPF?
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IHRPF Price & Analysis
IHRPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.85 - $80.68
Previous Close$76.55
VolumeN/A
Average Volume (3M)843.00
AUM571.98M
NAV73.20
Expense Ratio0.74%
Holdings Count52
Beta-0.23
Inception DateOct 21, 2004
Last Dividend Ex-Date
Jun 13, 2024Dividend YieldN/A
Shares Outstanding8,139,984
Standard Deviation0.09
10 Day Avg. Volume92
30 Day Avg. Volume843
Alpha-0.00473
iShares China Large Cap UCITS ETF USD (IHRPF) Fund Flow Chart
iShares China Large Cap UCITS ETF USD (IHRPF) 1 year Net Flows: -$36M
IHRPF ETF News
PremiumCompany Announcements
Meituan Dianping Awards Millions in RSUs
PremiumCompany Announcements
China Construction Bank Unveils Updated Board
IHRPF ETF FAQ
What was IHRPF’s price range in the past 12 months?
IHRPF lowest ETF price was $66.85 and its highest was $80.68 in the past 12 months.
What is the AUM of IHRPF?
As of Jul 25, 2024 The AUM of IHRPF is 571.98M.
Is IHRPF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IHRPF pay dividends?
IHRPF pays a Notavailable dividend of $0.21 which represents an annual dividend yield of N/A. See more information on IHRPF dividends here
How many shares outstanding does IHRPF have?
IHRPF has 8,139,984 shares outstanding.
Which hedge fund is a major shareholder of IHRPF?
Currently, no hedge funds are holding shares in IHRPF
IHRPF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alibaba Group Holding Ltd.
9.34%
Tencent Holdings
8.58%
Meituan Dianping
8.03%
China Construction Bank Corporation Class H
7.10%
Industrial and Commercial Bank of China Class H
4.80%
Bank of China Class H
4.23%
Netease Inc
4.10%
Xiaomi Corp Class B
3.67%
BYD (BYDDF)
3.65%
JD.com, Inc. Class A
3.61%
Total57.11%
ETF Description
iShares China Large Cap UCITS ETF USD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.