Passive

iShares NYSE Composite ETF

The iShares China Large-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

$5.93

Key Metrics

TER N/A
Distribution policy N/A
Fund size N/A
Inception date N/A
Holdings 0
Fund currency USD
Fund domicile N/A
Provider iShares

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Historical Return

Last updated: Oct 15, 2026
1 Year -39.5% +0.0% Div
3 Years (avg.) -13.6% +0.0% Div
5 Years (avg.) -38.6% +0.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

68.56% 1 Year
64.50% 3 Years
70.29% 5 Years
66.97% 10 Years

Max Drawdown

-50.62% 1 Year
-64.74% 3 Years
-94.86% 5 Years
-96.07% 10 Years

Sharpe Ratio

-0.37 1 Year
0.03 3 Years
-0.39 5 Years
-0.49 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2020 2021 2022 2023 2024 2025
2020 -53.9% -22.3% -53.8% -52.5% -44.1% -38.9%
2021 31.0% -53.7% -52.0% -41.3% -35.3%
2022 -83.6% -70.9% -55.1% -45.8%
2023 -48.4% -25.6% -19.2%
2024 7.1% 1.2%
2025 -4.5%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

No investments found

This ETF does not have any holdings data available yet.