BlackRock Asset Management Ireland Limited - BlackRock iShares China Large Cap UCITS ETF USD (Dist)
ETF
IHRPF
Price as of:
$76.55
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares China Large Cap UCITS ETF USD (Dist)
IHRPF | ETF
$76.55
-
1.04%
$0.79
-
Vitals
YTD Return
5.5%
1 yr return
1.3%
3 Yr Avg Return
-10.0%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$76.6
$66.85
$79.48
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares China Large Cap UCITS ETF USD (Dist)
IHRPF | ETF
$76.55
-
1.04%
$0.79
-
IHRPF - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return -10.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares China Large Cap UCITS ETF USD (Dist)
-
Fund Family NameN/A
-
Inception DateJan 15, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
IHRPF - Performance
Return Ranking - Trailing
Period | IHRPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | N/A | N/A | N/A |
1 Yr | 1.3% | N/A | N/A | N/A |
3 Yr | -10.0%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IHRPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.2% | N/A | N/A | N/A |
2022 | -23.7% | N/A | N/A | N/A |
2021 | -18.1% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IHRPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | N/A | N/A | N/A |
1 Yr | 1.3% | N/A | N/A | N/A |
3 Yr | -10.0%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IHRPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | N/A | N/A | N/A |
2022 | -22.1% | N/A | N/A | N/A |
2021 | -17.0% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
IHRPF - Holdings
Concentration Analysis
IHRPF | Category Low | Category High | IHRPF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | IHRPF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IHRPF - Expenses
Operational Fees
IHRPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IHRPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IHRPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IHRPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IHRPF - Distributions
Dividend Yield Analysis
IHRPF | Category Low | Category High | IHRPF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | N/A | N/A | N/A |
Dividend Distribution Analysis
IHRPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
IHRPF | Category Low | Category High | IHRPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IHRPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.120 | OrdinaryDividend |
Sep 14, 2023 | $1.558 | OrdinaryDividend |
Dec 15, 2022 | $0.210 | OrdinaryDividend |
Sep 15, 2022 | $1.712 | OrdinaryDividend |
Dec 16, 2021 | $0.136 | OrdinaryDividend |
Sep 16, 2021 | $1.753 | OrdinaryDividend |
Jun 17, 2021 | $0.079 | OrdinaryDividend |
Dec 10, 2020 | $0.143 | OrdinaryDividend |
Sep 17, 2020 | $2.847 | OrdinaryDividend |
Jun 11, 2020 | $0.214 | OrdinaryDividend |
Dec 12, 2019 | $0.236 | OrdinaryDividend |
Sep 12, 2019 | $2.304 | OrdinaryDividend |
Jun 13, 2019 | $0.525 | OrdinaryDividend |
Dec 13, 2018 | $0.402 | OrdinaryDividend |
Sep 13, 2018 | $2.594 | OrdinaryDividend |
Jun 14, 2018 | $0.448 | OrdinaryDividend |
Dec 14, 2017 | $0.161 | OrdinaryDividend |
Sep 14, 2017 | $2.955 | OrdinaryDividend |
Dec 15, 2016 | $0.227 | OrdinaryDividend |
Sep 15, 2016 | $2.256 | OrdinaryDividend |
Dec 10, 2015 | $0.230 | OrdinaryDividend |
Aug 27, 2015 | $2.499 | OrdinaryDividend |
Nov 27, 2014 | $0.227 | OrdinaryDividend |
Aug 20, 2014 | $2.787 | OrdinaryDividend |
Nov 23, 2011 | $0.342 | OrdinaryDividend |
Aug 24, 2011 | $0.046 | ExtraDividend |
Aug 30, 2006 | $0.201 | OrdinaryDividend |
Nov 30, 2005 | $0.545 | OrdinaryDividend |