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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$33.30
+$0.18 · +0.54%
As of Oct 9, 1:43 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI China A ETF endeavors to replicate the performance of an underlying index, which features A-shares of mainland Chinese companies publicly traded on either the Shanghai or Shenzhen Stock Exchange.
Fund facts updated Oct 9, 2026.
Day range
Current $33.30
52-week range
Current $33.30
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.56%
3 months
-10.46%
Year to date
-3.70%
1 year
-3.31%
3 years
+18.72%
5 years
-22.05%
Since inception
+34.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 421 reported holdings
Displayed portfolio weight: 22.98%
Holdings data updated Oct 9, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0975
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.5504
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1121
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.624
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0771
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.031
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.0606
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.7737
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.0655
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.4105
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.