MCHI logo

MCHI ETF

Profile

Name

iShares MSCI China ETF

Assets under management

$6 billion

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

March 28, 2011

Net asset value

55K 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)
16.92 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.37 %
XIAOMI CORP(1810.HK)
4.74 %
MEITUAN(3690.HK)
3.67 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.58 %
PDD logo
PDD Holdings(PDD)
2.76 %
BYD LTD H(1211.HK)
2.58 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.95 %
NETEASE INC(9999.HK)
1.78 %
BANK OF CHINA LTD H(3988.HK)
1.67 %
JD.COM CLASS A INC(9618.HK)
1.62 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.56 %
TRIP.COM GROUP LTD(9961.HK)
1.53 %
CHINA MERCHANTS BANK LTD H(3968.HK)
1.00 %
BAIDU CLASS A INC(9888.HK)
0.96 %
LI AUTO CLASS A INC(2015.HK)
0.75 %
KUAISHOU TECHNOLOGY(1024.HK)
0.75 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.75 %
PETROCHINA LTD H(0857.HK)
0.73 %
POP MART INTERNATIONAL GROUP LTD(9992.HK)
0.68 %
YUMC logo
Yum China Holdings(YUMC)
0.64 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.64 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.63 %
BEONE MEDICINES LTD.(-.DE)
0.63 %
CHINA LIFE INSURANCE LTD H(2628.HK)
0.62 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
0.58 %
GEELY AUTOMOBILE HOLDINGS LTD(0175.HK)
0.57 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
0.54 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
0.53 %
TME logo
Tencent Music Entertainment(TME)
0.53 %

Price

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Current Price

$55.18
MCHI price is $55.18

30-Day Relative Volume

0.64
MCHI 30-day relative volume is 0.64

Price Performance

Price Most recent change

-0.65%
MCHI price was down -0.65% on Jun 27, 2025

Price YTD change

+17.76%
MCHI price is up +17.76% since January 1st

Price 1-year change

+31.04%
MCHI price is up +31.04% year-on-year

Price 3-year change

-1.39%
MCHI price is down -1.39% over the past 3 years

Price Range

Price All-time high

$97.55
MCHI price is currently -43.43% below its historical high of $97.55

Price 3-year low

$35.02
MCHI price is currently +57.57% above its 3-year low

Technical Indicators

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Beta

0.55
MCHI beta is 0.55

200-day SMA

$50.74
MCHI price is currently +8.75% above its 200-day simple moving average

50-day SMA

$53.72
MCHI price is currently +2.71% above its 50-day simple moving average

RSI

54.68
MCHI 14-day relative strength index is 54.68

Volume

0.64
MCHI 30-day relative volume is 0.64

ATR

$0.60
MCHI average true range is $0.60

10-day Historical Volatility

20.45%
MCHI 10-day historical volatility is 20.45%

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

2.59%
MCHI TTM dividend yield is 2.59%

TTM Dividend yield 1-Year Change

-8.8%
MCHI TTM dividend yield is down -8.8% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
16.92 %
ALIBABA GROUP HOLDING LTD(9988.HK)
10.37 %
XIAOMI CORP(1810.HK)
4.74 %
MEITUAN(3690.HK)
3.67 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.58 %
PDD logo
PDD Holdings(PDD)
2.76 %
BYD LTD H(1211.HK)
2.58 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.95 %
NETEASE INC(9999.HK)
1.78 %
BANK OF CHINA LTD H(3988.HK)
1.67 %
JD.COM CLASS A INC(9618.HK)
1.62 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.56 %
TRIP.COM GROUP LTD(9961.HK)
1.53 %
CHINA MERCHANTS BANK LTD H(3968.HK)
1.00 %
BAIDU CLASS A INC(9888.HK)
0.96 %
LI AUTO CLASS A INC(2015.HK)
0.75 %
KUAISHOU TECHNOLOGY(1024.HK)
0.75 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.75 %
PETROCHINA LTD H(0857.HK)
0.73 %
POP MART INTERNATIONAL GROUP LTD(9992.HK)
0.68 %
YUMC logo
Yum China Holdings(YUMC)
0.64 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.64 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.63 %
BEONE MEDICINES LTD.(-.DE)
0.63 %
CHINA LIFE INSURANCE LTD H(2628.HK)
0.62 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
0.58 %
GEELY AUTOMOBILE HOLDINGS LTD(0175.HK)
0.57 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
0.54 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
0.53 %
TME logo
Tencent Music Entertainment(TME)
0.53 %

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 562 holdings, with 11 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (16.92%), ALIBABA GROUP HOLDING LTD (10.37%) and XIAOMI CORP (4.74%)

What is the current assets under management for MCHI?

Assets under management of iShares MSCI China ETF is $6B

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 28, 2011
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