MCHI logo

MCHI Stock

Profile

Name

iShares MSCI China ETF

Assets under management

$8 billion

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 29, 2011

Net asset value

64K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
17.85 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.88 %
XIAOMI CORP(1810.HK)
4.14 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.35 %
PDD logo
PDD Holdings Inc.(PDD)
3.07 %
MEITUAN(3690.HK)
2.12 %
NETEASE INC(9999.HK)
1.77 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.73 %
BYD LTD H(1211.HK)
1.71 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.67 %
TRIP.COM GROUP LTD(9961.HK)
1.58 %
BANK OF CHINA LTD H(3988.HK)
1.40 %
JD.COM CLASS A INC(9618.HK)
1.40 %
BAIDU CLASS A INC(9888.HK)
1.05 %
KUAISHOU TECHNOLOGY(1024.HK)
0.87 %
CHINA MERCHANTS BANK LTD H(3968.HK)
0.84 %
CHINA LIFE INSURANCE LTD H(2628.HK)
0.76 %
ZIJIN MINING GROUP LTD H(2899.HK)
0.73 %
BEONE MEDICINES AG(6160.HK)
0.73 %
PETROCHINA LTD H(0857.HK)
0.70 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.69 %
POP MART INTERNATIONAL GROUP LTD(9992.HK)
0.65 %
INNOVENT BIOLOGICS INC(1801.HK)
0.62 %
YUMC logo
Yum China Holdings, Inc.(YUMC)
0.58 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
0.57 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.56 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
0.56 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.55 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.52 %
TME logo
Tencent Music Entertainment Group(TME)
0.51 %

Price

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Current Price

$64.43
MCHI price is $64.43

30-Day Relative Volume

0.57
MCHI 30-day relative volume is 0.57

Price Performance

Price Today change

+0.75%
MCHI price is up +0.75% today

Price YTD change

+37.49%
MCHI price is up +37.49% since January 1st

Price 1-year change

+57.53%
MCHI price is up +57.53% year-on-year

Price 3-year change

+36.74%
MCHI price is up +36.74% over the past 3 years

Price Range

Price All-time high

$97.55
MCHI price is currently -33.95% below its historical high of $97.55

Price 3-year low

$35.02
MCHI price is currently +83.98% above its 3-year low

Technical Indicators

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Beta

0.55
MCHI beta is 0.55

200-day SMA

$53.48
MCHI price is currently +20.47% above its 200-day simple moving average

50-day SMA

$59.15
MCHI price is currently +8.92% above its 50-day simple moving average

RSI

69.14
MCHI 14-day relative strength index is 69.14

Volume

0.57
MCHI 30-day relative volume is 0.57

ATR

$0.87
MCHI average true range is $0.87

10-day Historical Volatility

20.97%
MCHI 10-day historical volatility is 20.97%

Dividend

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Dividend per share

Last Paid Dividend

$0.54
MCHI last dividend was $0.54 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.43
MCHI TTM dividend per share is $1.43

TTM Dividend per share 1-Year Change

+20.44%
MCHI TTM dividend per share is up +20.44% year-on-year

TTM Dividend per share 3-Year Change

+47.51%
MCHI TTM dividend per share is up +47.51% over the past 3 years

Dividend yield

TTM Dividend yield

2.21%
MCHI TTM dividend yield is 2.21%

TTM Dividend yield 1-Year Change

-23.79%
MCHI TTM dividend yield is down -23.79% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
17.85 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.88 %
XIAOMI CORP(1810.HK)
4.14 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.35 %
PDD logo
PDD Holdings Inc.(PDD)
3.07 %
MEITUAN(3690.HK)
2.12 %
NETEASE INC(9999.HK)
1.77 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.73 %
BYD LTD H(1211.HK)
1.71 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.67 %
TRIP.COM GROUP LTD(9961.HK)
1.58 %
BANK OF CHINA LTD H(3988.HK)
1.40 %
JD.COM CLASS A INC(9618.HK)
1.40 %
BAIDU CLASS A INC(9888.HK)
1.05 %
KUAISHOU TECHNOLOGY(1024.HK)
0.87 %
CHINA MERCHANTS BANK LTD H(3968.HK)
0.84 %
CHINA LIFE INSURANCE LTD H(2628.HK)
0.76 %
ZIJIN MINING GROUP LTD H(2899.HK)
0.73 %
BEONE MEDICINES AG(6160.HK)
0.73 %
PETROCHINA LTD H(0857.HK)
0.70 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.69 %
POP MART INTERNATIONAL GROUP LTD(9992.HK)
0.65 %
INNOVENT BIOLOGICS INC(1801.HK)
0.62 %
YUMC logo
Yum China Holdings, Inc.(YUMC)
0.58 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
0.57 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.56 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
0.56 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.55 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.52 %
TME logo
Tencent Music Entertainment Group(TME)
0.51 %

Analyst ratings

FAQ

  • Does MCHI pay dividends?
  • What stocks are in MCHI?
  • What is the current assets under management for MCHI?
  • What is MCHI average volume?
  • What is MCHI expense ratio?
  • What is MCHI inception date?

Does MCHI pay dividends?

Yes, the iShares MSCI China ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MCHI?

As of today, iShares MSCI China ETF inlcudes 564 holdings, with 12 of them being companies from 3 different countries and 7 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (17.85%), ALIBABA GROUP HOLDING LTD (10.88%) and XIAOMI CORP (4.14%)

What is the current assets under management for MCHI?

Assets under management of iShares MSCI China ETF is $8B

What is MCHI average volume?

Average volume of iShares MSCI China ETF is $4M

What is MCHI expense ratio?

Expense ratio of iShares MSCI China ETF is 0.59%

What is MCHI inception date?

Inception date of iShares MSCI China ETF is March 29, 2011
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