MCHI
iShares MSCI China ETF·NASDAQ
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Key Stats
Assets Under Management
7.78BUSD
Fund Flows (1Y)
1.16BUSD
Dividend Yield
2.06%
Discount/Premium to NAV
-0.38%
Shares Outstanding
126.00M
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 | -0.87% | -4.39% | -0.26% | +25.42% | +20.05% | -33.28% |
NAV Total Return | -4.12% | -4.87% | -3.07% | +25.11% | +25.96% | -27.30% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
27.67%
Communication Services
22.10%
Financial Services
17.83%
Technology
7.87%
Basic Materials
5.62%
Healthcare
5.20%
Industrials
4.46%
Consumer Defensive
3.21%
Energy
2.94%
Consumer Cyclical
27.67%
Communication Services
22.10%
Financial Services
17.83%
Technology
7.87%
Basic Materials
5.62%
Healthcare
5.20%
Industrials
4.46%
Consumer Defensive
3.21%
Energy
2.94%
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Asset
Region
99.02%
0.98%
Category
Ratio
Asia
99.02%
North America
0.98%
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
15.90%
9988.HK
12.19%
0939.HK
3.37%
1810.HK
2.60%
PDD
PDD Holdings
2.52%
2318.HK
2.15%
3690.HK
2.04%
1398.HK
1.86%
9999.HK
1.49%
1211.HK
1.47%
Top 10 Weight 45.59%
570 Total Holdings
Is SPY better than MCHI?
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 |
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How Much Does MCHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MCHI?
Fund Flows
