AUM $5.79BER 0.59%NAV $50.33Holdings 578Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$50.78Day Range
$49.88$50.58
52-Week Range
$50.48$66.99
Avg Volume
3.4MDividend Yield
2.20%Expense Ratio
0.59%AUM
$5.79BShares Outstanding
119.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.91% |
| Financial Services | 18.78% |
| Communication Services | 18.06% |
| Technology | 12.14% |
| Basic Materials | 5.49% |
| Industrials | 5.33% |
| Healthcare | 5.12% |
| Energy | 3.73% |
| Consumer Defensive | 3.01% |
| Utilities | 1.77% |
| Real Estate | 1.64% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.09% |
| Hong Kong | 5.75% |
| Ireland | 1.78% |
| Singapore | 1.18% |
| Other | 1.04% |
| Switzerland | 0.69% |
| Australia | 0.17% |
| Canada | 0.16% |
| United States | 0.09% |
| Mongolia | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Types
- InternationalChina
- Inception Date
- Mar 29, 2011
- Exchange
- NASDAQ
- Description
- The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
Similar ETFs
The iShares MSCI China ETF (MCHI) is an exchange-traded fund issued by iShares that launched on Mar 29, 2011. It currently manages $5.79B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 578 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 13.95% | 15,170,200 | $829.7M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.79% | 41,231,568 | $522.7M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.78% | 207,637,000 | $224.8M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 2.33% | 160,333,000 | $138.4M |
| 5 | 1810.HK | XIAOMI CORP | 2.08% | 42,256,200 | $123.7M |
| 6 | 3988.HK | BANK OF CHINA LTD H | 1.87% | 165,146,000 | $111.0M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.82% | 16,085,000 | $108.4M |
| 8 | 3690.HK | MEITUAN | 1.80% | 12,409,740 | $107.2M |
| 9 | PDD | PDD HOLDINGS ADS INC | 1.78% | 1,399,034 | $106.0M |
| 10 | 9999.HK | NETEASE INC | 1.72% | 4,327,160 | $102.4M |
| 11 | 1211.HK | BYD LTD H | 1.47% | 9,048,000 | $87.7M |
| 12 | 9618.HK | JD.COM CLASS A INC | 1.22% | 5,645,446 | $72.8M |
| 13 | 9888.HK | BAIDU CLASS A INC | 1.18% | 5,146,356 | $70.3M |
| 14 | 2628.HK | CHINA LIFE INSURANCE LTD H | 1.12% | 18,424,000 | $66.6M |
| 15 | 9961.HK | TRIP.COM GROUP LTD | 1.09% | 1,444,134 | $65.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -4.50% | |
| 1M | -8.20% | |
| 3M | -8.13% | |
| 6M | -16.38% | |
| YTD | -18.89% | |
| 1Y | -8.52% | |
| 3Y | +12.23% | |
| 5Y | -39.55% |
Moving Averages
20-Day MA
$53.88
Below 20-Day MA50-Day MA
$56.02
Below 50-Day MA200-Day MA
$60.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.99
Current Price
$50.43
52-Week Low
$50.48
$50.48$66.99
Current Yield
2.20%
Annual Dividend
$2.3669
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3613 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7350 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7350 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5356 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5356 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8911 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8911 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1905 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1905 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9941 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9941 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4292 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3379 | Jun 13, 2023 |
| Jun 7, 2023 | $0.0913 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7120 | Dec 19, 2022 |
| Dec 13, 2022 | $0.7115 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3120 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3120 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1777 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4775 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MCHI | Consumer Cyclical(139 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.54% |
| AUM | $5.79B | $583.6M | $7.73B |
| Dividend Yield | 2.20% | 6.20% | 2.79% |
| Avg Volume | 3.4M | 1.1M | 542.7K |
| Holdings | 578 | 134 | 543 |
| Performance | |||
| 1-Month Return | -7.27% | -0.74% | +0.40% |
| 6-Month Return | -17.26% | -6.41% | -0.35% |
| YTD Return | -15.96% | -6.32% | +7.33% |
| 1-Year Return | -20.27% | -7.78% | +9.12% |
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