MCHI
iShares MSCI China ETF·NASDAQ
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Key Stats
Assets Under Management
6.61BUSD
Fund Flow (1Y)
185.42MUSD
Dividend Yield
2.28%
Discount / Premium to NAV
0.07%
Shares Outstanding
118.40M
Expense Ratio
0.59%
About iShares MSCI China ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 29, 2011
Structure
Open-Ended Fund
Index Tracked
MSCI China Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MCHI provides broad, market-cap-weighted exposure to a wide array of investable Chinese shares, i.e. H-shares, B-shares, Red-chips, P-chips, and foreign listings. The fund includes large- and midcap companies and also comprises fewer holdings. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that that are substantially identical to the same. A representative sampling indexing strategy is used in order to manage the fund. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Consumer Cyclical
26.29%
Communication Services
20.46%
Financial Services
18.59%
Technology
9.02%
Basic Materials
5.32%
Healthcare
5.21%
Industrials
5.01%
Energy
3.65%
Consumer Defensive
3.24%
Consumer Cyclical
26.29%
Communication Services
20.46%
Financial Services
18.59%
Technology
9.02%
Basic Materials
5.32%
Healthcare
5.21%
Industrials
5.01%
Energy
3.65%
Consumer Defensive
3.24%
Show More
Asset
Holdings
Symbol
Ratio
EVERBRIGHT SECURITIES LTD A
0.02%
ROCKCHIP ELECTRONICS LTD A
0.02%
YTO EXPRESS GROUP LTD A
0.02%
QUANTUMCTEK LTD A
0.02%
SHANGHAI BAOSIGHT SOFTWARE LTD A
0.02%
Symbol
Ratio
SPRING AIRLINES LTD A
0.02%
HUA HONG SEMICONDUCTOR LTD A
0.02%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
0.02%
ANHUI GUJING DISTILLERY LTD A
0.02%
Top 10 Weight 0.2%
184 Total Holding
See all holdings
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