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.

$8.73

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: Jun 01, 2026
1 Year -3.9% +0.0% Div
3 Years (avg.) +1.7% +0.0% Div
5 Years (avg.) -36.9% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

73.30% 1 Year
65.31% 3 Years
69.16% 5 Years
67.07% 10 Years

Max Drawdown

-54.45% 1 Year
-54.45% 3 Years
-94.97% 5 Years
-96.07% 10 Years

Sharpe Ratio

0.26 1 Year
0.27 3 Years
-0.37 5 Years
-0.44 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 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

almost 2 years ago • prnewswire.com

BELLEVUE CAPITAL PARTNERS, LLC ANNOUNCES FINAL RESULTS OF TENDER OFFER FOR SHARES OF AMERICAN STRATEGIC INVESTMENT CORP.

NEW YORK , July 16, 2024 /PRNewswire/ -- Bellevue Capital Partners, LLC ("Bellevue") announced today the final results of its tender offer to purch...
almost 2 years ago • prnewswire.com

BELLEVUE CAPITAL PARTNERS, LLC INCREASES THE PURCHASE PRICE FOR ITS PREVIOUSLY ANNOUNCED TENDER OFFER FOR SHARES OF AMERICAN STRATEGIC INVESTMENT CORP.

$11.00 Offer Represents $0.75 Per Share Increase in Offer Price to May 7, 2024 Tender Offer NEW YORK , June 26, 2024 /PRNewswire/ -- Bellevue Capit...
almost 2 years ago • businesswire.com

American Strategic Investment Co. Enters Into Letter of Intent to Sell 9 Times Square for $63.5 Million

NEW YORK--(BUSINESS WIRE)--American Strategic Investment Co. (NYSE: NYC) (“ASIC” or the “Company”) announced today that it has agreed to a term she...

No investments found

This ETF does not have any holdings data available yet.