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MCHI

iShares MSCI China ETF·NASDAQ
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Key Stats

Assets Under Management
7.78BUSD
Fund Flows (1Y)
870.92MUSD
Dividend Yield
2.12%
Discount/Premium to NAV
-0.20%
Shares Outstanding
128.20M
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

27.76%

Communication Services

22.97%

Financial Services

17.69%

Technology

8.15%

Healthcare

5.13%

Basic Materials

4.93%

Industrials

4.40%

Consumer Defensive

3.21%

Energy

2.72%

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Asset

Holdings

Symbol

Ratio

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TENCENT HOLDINGS LTD

17.29%
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ALIBABA GROUP HOLDING LTD

11.16%
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CHINA CONSTRUCTION BANK CORP H

3.34%
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XIAOMI CORP

3.05%
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PDD

PDD Holdings
2.83%
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MEITUAN

2.33%

Symbol

Ratio

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PING AN INSURANCE (GROUP) CO OF CH

1.98%
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INDUSTRIAL AND COMMERCIAL BANK OF

1.83%
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NETEASE INC

1.74%
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BYD LTD H

1.62%

Top 10 Weight 47.17%

10 Total Holdings

See all holdings

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