MCHI
·NASDAQ
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Key Stats
Assets Under Management
7.71BUSD
Fund Flows (1Y)
870.92MUSD
Dividend Yield
2.12%
Discount/Premium to NAV
-0.30%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.41% | -7.57% | +29.67% | +27.42% | +26.27% | -25.28% |
NAV Total Return | -1.93% | -5.69% | +32.97% | +31.02% | +38.78% | -16.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
28.24%
Communication Services
22.96%
Financial Services
17.27%
Technology
8.33%
Healthcare
5.26%
Basic Materials
4.62%
Industrials
4.37%
Consumer Defensive
3.15%
Energy
2.70%
Consumer Cyclical
28.24%
Communication Services
22.96%
Financial Services
17.27%
Technology
8.33%
Healthcare
5.26%
Basic Materials
4.62%
Industrials
4.37%
Consumer Defensive
3.15%
Energy
2.70%
Show more
Asset
Region
98.66%
1.34%
Category
Ratio
Asia
98.66%
North America
1.34%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
0700.HK
17.43%
9988.HK
11.52%
0939.HK
3.28%
1810.HK
3.25%
PDD
PDD Holdings
2.75%
3690.HK
2.27%
2318.HK
1.97%
1398.HK
1.79%
9999.HK
1.70%
1211.HK
1.60%
Top 10 Weight 47.56%
570 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.735 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.536 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.891 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.191 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.994 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.091 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.712 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
