On the 20th of February 2024, the index tracking investment strategy of this product changed from non-replicating to replicating.
- NAV as of 02/Oct/2026USD 5.7152 WK: 5.42 - 6.52
- 1 Day NAV Change as of 02/Oct/2026USD 0.01(0.22%)
- NAV Total Return as of 01/Oct/2026YTD: -1.15%
On the 20th of February 2024, the index tracking investment strategy of this product changed from non-replicating to replicating.
Performance
- GROWTH OF HYPOTHETICAL USD 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) USD | -17.9 | 27.8 | -26.1 | 35.4 | 42.6 | 2.8 | -26.2 | -13.8 | 11.3 | 26.0 |
Benchmark (%) USD | -17.8 | 25.6 | -28.5 | 36.2 | 43.2 | 3.2 | -25.9 | -13.5 | 11.7 | 26.5 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets as of 02/Oct/2026 | USD 2,528,813,410 |
|---|---|
Inception Date | 08/Apr/2015 |
Share Class Currency | USD |
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0.40% |
Use of Income | Accumulating |
Product Structure | Physical |
Methodology | Replicated |
Issuing Company | iShares IV plc |
Administrator | State Street Fund Services (Ireland) Limited |
Fiscal Year End | 31 May |
SIPP Available | Yes |
UK Reporting Status | Yes |
Net Assets of Fund as of 02/Oct/2026 | USD 2,617,068,831 |
|---|---|
Fund Launch Date | 08/Apr/2015 |
Base Currency | USD |
Benchmark Index | MSCI China A Inclusion Index |
Shares Outstanding as of 02/Oct/2026 | 442,701,194 |
ISIN | IE00BQT3WG13 |
Domicile | Ireland |
Rebalance Frequency | Quarterly |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | State Street Custodial Services (Ireland) Limited |
Bloomberg Ticker | CNYA.LN |
ISA Eligibility | Yes |
Portfolio Characteristics
Number of Holdings as of 01/Oct/2026 | 417 |
|---|---|
Benchmark Ticker | M1CNA |
3y Beta as of 30/Sept/2026 | 1.000 |
P/B Ratio as of 01/Oct/2026 | 1.93 |
Benchmark Level as of 02/Oct/2026 | USD 1,378.88 |
|---|---|
Standard Deviation (3y) as of 30/Sept/2026 | 20.27% |
P/E Ratio as of 01/Oct/2026 | 17.86 |
Registered Locations
Austria
Chile
Czech Republic
Denmark
Finland
France
Germany
Greece
Hungary
Ireland
Israel
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Poland
Portugal
Saudi Arabia
Singapore
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
Holdings
Exposure Breakdowns
Listings
| Bolsa Mexicana De Valores | CNYA | MXN | 08/Dec/2017 | BYVJ1W2 | CNYAN MM | CNYAN.MX |
| Deutsche Boerse Xetra | 36BZ | EUR | 14/Apr/2015 | BWNH4F4 | 36BZ GY | 36BZ.DE |
| Euronext Amsterdam | CNYA | EUR | 03/Sept/2021 | BP2P7B7 | - | CNYA.AS |
| London Stock Exchange | CNYA | USD | 13/Apr/2015 | BQT3WF0 | CNYA.LN | CNYA.L |
| London Stock Exchange | IASH | GBP | 13/Apr/2015 | BQT3WG1 | IASH.LN | IASH.L |
| Santiago Stock Exchange | CNYA | CLP | 13/Jan/2023 | BK81394 | CNYA CL | - |
| SIX Swiss Exchange | CNYA | USD | 26/Jun/2015 | BY9CV90 | CNYA SW | CNYA.S |
| Tel Aviv Stock Exchange | 1159110 | ILS | 03/Sept/2019 | BK8Y984 | iSFF401 IT | iSFF401.TA |
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Literature
- iShares IV plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares IV plc - Prospectus (English)PDF, opens in a new tab
- FactsheetPDF, opens in a new tab
- iShares IV PLC - Annual Financial Statements 2026PDF, opens in a new tab
- iShares IV plc - Annual Report (English)PDF, opens in a new tab
- iShares MSCI China A UCITS ETF USD (Acc) - KIIDPDF, opens in a new tab
- iShares IV plc - Annual Report (English)PDF, opens in a new tab
- iShares IV PLC - Annual Financial Statements 2025PDF, opens in a new tab
- iShares IV - Reportable Income 2025
- iShares IV plc - Annual Report (English)PDF, opens in a new tab
- iShares IV PLC - Annual Financial Statements 2024PDF, opens in a new tab
- iShares IV - Reportable Income 2024
- iShares IV plc - Annual Report (English)PDF, opens in a new tab
- iShares IV PLC - Annual Financial Statements 2023PDF, opens in a new tab
- iShares IV - Reportable Income 2023
- iShares IV - Reportable Income 2022
- iShares IV plc - Annual Report (English)PDF, opens in a new tab
- iShares IV PLC - Annual Financial Statements 2022PDF, opens in a new tab
- iShares IV - Reportable Income 2021
- iShares IV Reportable Income 2019
- iShares IV - Reportable Income 2020 (English)
- iShares IV PLC - Reportable Income - Tax InformationPDF, opens in a new tab
- iShares IV Reportable Income 2017
- iShares IV Reportable Income 2016
- iShares IV plc Participant Report - 31 May 2015
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.