AUM $6.17BER 0.59%NAV $54.53Holdings 574Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$54.90Day Range
$55.16$55.48
52-Week Range
$50.48$66.99
Avg Volume
2.7MDividend Yield
2.20%Expense Ratio
0.59%AUM
$6.17BShares Outstanding
105.1METF 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 | 25.02% |
| Financial Services | 19.79% |
| Communication Services | 19.41% |
| Technology | 10.56% |
| Healthcare | 5.33% |
| Basic Materials | 5.17% |
| Industrials | 4.96% |
| Energy | 3.49% |
| Consumer Defensive | 3.11% |
| Utilities | 1.62% |
| Real Estate | 1.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 88.82% |
| Hong Kong | 5.90% |
| Ireland | 1.97% |
| Singapore | 1.13% |
| Switzerland | 0.85% |
| Other | 0.82% |
| Canada | 0.24% |
| Australia | 0.21% |
| United States | 0.06% |
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 $6.17B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 574 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 14.10% | 15,019,900 | $883.5M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 10.18% | 40,826,068 | $637.8M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.66% | 205,348,000 | $229.0M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 2.31% | 158,705,000 | $144.8M |
| 5 | 3690.HK | MEITUAN | 2.29% | 12,281,440 | $143.4M |
| 6 | 1810.HK | XIAOMI | 2.24% | 41,801,400 | $140.4M |
| 7 | PDD | PDD HOLDINGS ADS | 1.97% | 1,386,695 | $123.5M |
| 8 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.80% | 15,908,000 | $112.6M |
| 9 | 3988.HK | BANK OF CHINA LTD H | 1.73% | 163,203,000 | $108.3M |
| 10 | 9999.HK | NETEASE | 1.67% | 4,259,660 | $104.5M |
| 11 | 81211.HK | BYD H | 1.63% | 8,922,900 | $101.9M |
| 12 | 9618.HK | JD.COM CLASS A | 1.40% | 5,584,546 | $87.5M |
| 13 | 0992.HK | LENOVO GROUP | 1.07% | 18,076,000 | $66.9M |
| 14 | 2899.HK | ZIJIN MINING GROUP LTD H | 1.07% | 14,582,000 | $66.7M |
| 15 | 9888.HK | BAIDU CLASS A | 1.06% | 5,087,506 | $66.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +0.56% | |
| 1M | +2.57% | |
| 3M | -0.27% | |
| 6M | -8.84% | |
| YTD | -11.01% | |
| 1Y | -7.56% | |
| 3Y | +28.10% | |
| 5Y | -18.03% |
Moving Averages
20-Day MA
$55.21
Above 20-Day MA50-Day MA
$53.80
Above 50-Day MA200-Day MA
$58.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.99
Current Price
$55.38
52-Week Low
$50.48
$50.48$66.99
Current Yield
2.20%
Annual Dividend
$2.1926
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MCHI | Consumer Cyclical(141 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.71% | 0.53% |
| AUM | $6.17B | $448.4M | $7.93B |
| Dividend Yield | 2.20% | 5.98% | 2.79% |
| Avg Volume | 2.7M | 1.2M | 432.2K |
| Holdings | 574 | 88 | 581 |
| Performance | |||
| 1-Month Return | — | — | -7.13% |
| 6-Month Return | — | — | -0.85% |
| YTD Return | -7.79% | -0.86% | +10.87% |
| 1-Year Return | — | — | +9.22% |
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