logo

MCHI

iShares MSCI China ETF·NASDAQ
--
--(--)
--
--(--)

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%

Show More

Asset

Holdings

Symbol

Ratio

logo

SG MICRO CORP A

0.02%
logo

GUANGZHOU AUTOMOBILE GROUP LTD A

0.02%
logo

KINGFA SCI&TECH LTD A

0.02%
logo

SINOMINE RESOURCE GROUP LTD A

0.02%
logo

CHINA GREATWALL TECHNOLOGY GROUP L

0.02%

Symbol

Ratio

logo

SHANXI LUAN ENVIRONMENTAL ENERGY D

0.02%
logo

SDIC CAPITAL LTD A

0.02%
logo

ZHONGTAI SECURITIES LTD A

0.02%
logo

UNITED NOVA TECHNOLOGY LTD A

0.02%
logo

SHANXI COKING COAL ENERGY GROUP LT

0.02%

Top 10 Weight 0.2%

184 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data