ETF · iShares
0JFD iShares China Large-Cap ETF
ISIN US4642871846London Stock Exchange: 0JFDBlackRock, Inc.
- Emerging markets
- ETF
- Distributing
Latest close
LSE$33.71
on
- Ongoing charge
- 0.74% a year
- Fund size
- £2.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0JFD (iShares China Large-Cap ETF, ISIN US4642871846) closed at $33.71 on the London Stock Exchange. Its ongoing charge is 0.74% a year (about £74 on £10,000). Over the five years to 05/10/2026 its total return was +0.3%, or −21.6% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −17.4%
- −20.0% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +28.9%
- +16.3% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +0.3%
- −21.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,003 on 05/10/2026 — about £784 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares China Large-Cap ETF in pounds (price only, income paid out not included): 2022 −13.5%, 2023 −20.3%, 2024 +30.3%, 2025 +16.3%; 2026 to 02/10/2026 −11.8%. Returns of iShares China Large-Cap ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −15.4%; to 30/09/2025: +24.9%; to 30/09/2024: +11.9%; to 30/09/2023: −8.3%; to 30/09/2022: −16.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.8% | −14.2% | |
| +16.3% | +12.3% | ||
| +30.3% | +25.9% | ||
| −20.3% | −23.5% | ||
| −13.5% | −20.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −15.4% | Not available |
| from | +24.9% | +20.1% |
| from | +11.9% | +9.0% |
| from | −8.3% | −13.8% |
| from | −16.1% | −22.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
27.1%over 5 years
| 1 year | 17.0% |
|---|---|
| 3 years | 24.0% |
| 5 years | 27.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −46.0%
- From to
- Lowest 12-month return
- −37.4%
- 12 months to
- Highest 12-month return
- +56.4%
- 12 months to
- Below its highest weekly close since October 2021
- 18.5%
- High of , latest
In words: Volatility of iShares China Large-Cap ETF in pounds, annualised from weekly returns to 02/10/2026: 17.0% over 1 year, 24.0% over 3 years, 27.1% over 5 years. Largest fall in the price of iShares China Large-Cap ETF since October 2021, in pounds: −46.0% from 12/11/2021 to 02/02/2024. The lowest 12-month return of iShares China Large-Cap ETF in pounds (price only, income paid out not included) since January 2021 was −37.4% (12 months to 28/10/2022); the highest was +56.4% (12 months to 07/03/2025). On 02/10/2026 the price of iShares China Large-Cap ETF was 18.5% below its highest weekly close since October 2021 (12/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.74%
- a year
- On £10,000
- £74
- a year, roughly
- Over five years
- £365
- of £10,000, before growth
- 126 charge less
- 5 the same
- 10 charge more
Ongoing charge of iShares China Large-Cap ETF 0.74% a year, as of 03/10/2026: 10 of the 141 other emerging-market share funds charge more, 5 the same and 126 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares China Large-Cap ETF is an exchange-traded fund (ETF) from iShares, launched in 2004.
It tracks the FTSE China 50 Net Tax USD Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- 0JFD
- ISIN
- US4642871846
- Provider
- iShares
- Tracks
- FTSE China 50 Net Tax USD Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.74% a year · about £74 on £10,000
- Fund size
- £2.2bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 30/07/2026, the closing price went from $36.51 on 30/07/2026 to $33.71 on 05/10/2026 (−7.7%). The lowest close shown was $33.29 on 02/10/2026 and the highest $36.51 on 30/07/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 02/10/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JFD?
The ongoing charge of 0JFD is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares China Large-Cap ETF 0.74% a year, as of 03/10/2026: 10 of the 141 other emerging-market share funds charge more, 5 the same and 126 less (share classes counted once).
What does 0JFD track?
0JFD tracks the FTSE China 50 Net Tax USD Index.
Is 0JFD accumulating or distributing?
0JFD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0JFD?
The ISIN of 0JFD is US4642871846. An ISIN identifies one exact share class of a fund; 0JFD is its ticker on the London Stock Exchange.
What were 0JFD’s returns in each of the last five years?
Calendar-year returns of 0JFD in pounds (price only, income paid out not included): 2022 −13.5%, 2023 −20.3%, 2024 +30.3%, 2025 +16.3%; 2026 to 02/10/2026 −11.8%. Past performance is not a guide to future returns.
How has 0JFD done after inflation?
Over the five years to 05/10/2026 0JFD’s total return was +0.3%, or −21.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.1bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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