Symbols

MCHI

iShares MSCI China ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

7.63BUSD

Fund Flows (1Y)

1.16BUSD

Dividend Yield

2.06%

Discount/Premium to NAV

-0.38%

Shares Outstanding

126.40M

Expense Ratio

0.59%

About iShares MSCI China ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239619/ishares-msci-china-etf

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.