Symbols

MCHI

iShares MSCI China ETF·NASDAQ

--(--)

iShares MSCI China ETF Fundamentals

Assets Under Management

6.61BUSD

Fund Flows (1Y)

185.42MUSD

Dividend Yield (TTM)

2.28%

Discount/Premium to NAV

0.07%

Shares Outstanding

118.40M

Expense Ratio

0.59%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-9.25%	-8.20%	-10.01%	-0.73%	+14.44%	-32.06%
NAV Total Return	-8.42%	-8.53%	-10.74%	+1.81%	+23.12%	-22.81%

Ratings

Aime Ratings

No data is currently available

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Holdings 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%

Asset

Region

99%

0.99%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

EVERBRIGHT SECURITIES LTD A

0.02%

ROCKCHIP ELECTRONICS LTD A

0.02%

YTO EXPRESS GROUP LTD A

0.02%

QUANTUMCTEK LTD A

0.02%

SHANGHAI BAOSIGHT SOFTWARE LTD A

0.02%

SPRING AIRLINES LTD A

0.02%

HUA HONG SEMICONDUCTOR LTD A

0.02%

BAIC BLUEPARK NEW ENERGY TECHNOLOG

0.02%

SHANGHAI PHARMACEUTICALS HOLDING L

0.02%

ANHUI GUJING DISTILLERY LTD A

0.02%

Top 10 Weight 0.2%

184 Total Holdings

See all holdings

Is SPY better than MCHI?

Dividends

Dividend Payout History

Ex-Div 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

How Much Does MCHI Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MCHI?

Fund Flows