Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI China ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0700.HK | 17.37% | |
| 9988.HK | 10.78% | |
| 0939.HK | 3.22% | |
| PDD | 2.96% | |
| 1810.HK | 2.88% | |
| 3690.HK | 2.21% | |
| 2318.HK | 2.07% | |
| 1398.HK | 1.75% | |
| 9999.HK | 1.68% | |
| 9961.HK | 1.64% | |
| 1211.HK | 1.53% | |
| 9888.HK | 1.38% | |
| 3988.HK | 1.38% | |
| 9618.HK | 1.17% | |
| 2628.HK | 1.02% | |
| 2899.HK | 0.98% | |
| 3968.HK | 0.86% | |
| 1024.HK | 0.80% | |
| 6160.HK | 0.75% | |
| 0857.HK | 0.74% | |
| 1288.HK | 0.67% | |
| 1088.HK | 0.61% | |
| YUMC | 0.61% | |
| 1801.HK | 0.57% | |
| 2269.HK | 0.56% | |
| 600519.SS | 0.52% | |
| 2328.HK | 0.50% | |
| 300750.SZ | 0.48% | |
| 0175.HK | 0.47% | |
| 0386.HK | 0.47% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $61.93 | ||
| $59.98 | ||
| SMA 200 vs Price | -3.15% | |
| $61.87 | ||
| SMA 50 vs Price | -0.10% | |
| 0.66 | ||
| $0.96 | ||
| 49.16 | ||
| 22.79% | ||
| 25.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.74 | ||
| N/A | N/A | |
| 2.05% | ||
| $1.27 |
Country Weights
| Country | Weight |
|---|---|
| China | 88.31% |
| Hong Kong | 4.79% |
| Ireland | 2.93% |
| Singapore | 1.68% |
| Switzerland | 0.71% |
| Australia | 0.17% |
| Canada | 0.17% |
| United States | 0.05% |
| Mongolia | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 4.12% |
| Communication Services | 0.64% |
| Consumer Defensive | 0.16% |
| Financial Services | 0.06% |
| Healthcare | 0.06% |
FAQ
Does MCHI pay dividends?
Yes, the iShares MSCI China ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on December 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 includes 566 holdings, with 10 of them being companies from 9 different countries and 5 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (17.37%), ALIBABA GROUP HOLDING LTD (10.78%) and CHINA CONSTRUCTION BANK CORP H (3.22%)
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
Data Sources & References
- MCHI Official Website www.ishares.com/us/products/239619/ishares-msci-china-etf
- MCHI Profile on Yahoo Finance finance.yahoo.com/quote/MCHI