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)
17.81 %
ALIBABA GROUP HOLDING LTD(9988.HK)
12.64 %
XIAOMI CORP(1810.HK)
3.31 %
PDD logo
PDD Holdings Inc.(PDD)
3.28 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.27 %
MEITUAN(3690.HK)
2.14 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.70 %
NETEASE INC(9999.HK)
1.68 %
BYD LTD H(1211.HK)
1.66 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.62 %
TRIP.COM GROUP LTD(9961.HK)
1.52 %
JD.COM CLASS A INC(9618.HK)
1.37 %
BANK OF CHINA LTD H(3988.HK)
1.36 %
BAIDU CLASS A INC(9888.HK)
1.19 %
KUAISHOU TECHNOLOGY(1024.HK)
0.88 %
CHINA MERCHANTS BANK LTD H(3968.HK)
0.84 %
CHINA LIFE INSURANCE LTD H(2628.HK)
0.80 %
ZIJIN MINING GROUP LTD H(2899.HK)
0.75 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.73 %
PETROCHINA LTD H(0857.HK)
0.73 %
BEONE MEDICINES AG(6160.HK)
0.69 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
0.61 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
0.57 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.55 %
POP MART INTERNATIONAL GROUP LTD(9992.HK)
0.53 %
INNOVENT BIOLOGICS INC(1801.HK)
0.53 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.51 %
CONTEMPORARY AMPEREX TECHNOLOGY LT(300750.SZ)
0.50 %
GEELY AUTOMOBILE HOLDINGS LTD(0175.HK)
0.49 %
XPENG CLASS A INC(9868.HK)
0.47 %

Price

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Current Price

$64.44
MCHI price is $64.44

30-Day Relative Volume

1.01
MCHI 30-day relative volume is 1.01

Price Performance

Price 1-Day Change

+1.3%
MCHI price is up +1.3% today

Price YTD Change

+37.52%
MCHI price is up +37.52% since January 1st

Price 1-Year Change

+30.29%
MCHI price is up +30.29% year-on-year

Price 3-Year Change

+56.22%
MCHI price is up +56.22% over the past 3 years

Price Range

Price All-Time High

$97.55
MCHI price is currently -33.94% below its historical high of $97.55

Price 3-Year Low

$35.58
MCHI price is currently +81.11% above its 3-year low

Technical Indicators

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Beta

0.63
MCHI beta is 0.63

200-day SMA

$56.92
MCHI price is currently +13.21% above its 200-day simple moving average

50-day SMA

$64.01
MCHI price is currently +0.67% above its 50-day simple moving average

14-Day RSI

48.14
MCHI 14-day relative strength index is 48.14

Volume

1.01
MCHI 30-day relative volume is 1.01

ATR

$1.03
MCHI average true range is $1.03

10-day Historical Volatility

18.17%
MCHI 10-day historical volatility is 18.17%

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

-7.92%
MCHI TTM dividend yield is down -7.92% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
17.81 %
ALIBABA GROUP HOLDING LTD(9988.HK)
12.64 %
XIAOMI CORP(1810.HK)
3.31 %
PDD logo
PDD Holdings Inc.(PDD)
3.28 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.27 %
MEITUAN(3690.HK)
2.14 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.70 %
NETEASE INC(9999.HK)
1.68 %
BYD LTD H(1211.HK)
1.66 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.62 %
TRIP.COM GROUP LTD(9961.HK)
1.52 %
JD.COM CLASS A INC(9618.HK)
1.37 %
BANK OF CHINA LTD H(3988.HK)
1.36 %
BAIDU CLASS A INC(9888.HK)
1.19 %
KUAISHOU TECHNOLOGY(1024.HK)
0.88 %
CHINA MERCHANTS BANK LTD H(3968.HK)
0.84 %
CHINA LIFE INSURANCE LTD H(2628.HK)
0.80 %
ZIJIN MINING GROUP LTD H(2899.HK)
0.75 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.73 %
PETROCHINA LTD H(0857.HK)
0.73 %
BEONE MEDICINES AG(6160.HK)
0.69 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
0.61 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
0.57 %
WUXI BIOLOGICS CAYMAN INC(2269.HK)
0.55 %
POP MART INTERNATIONAL GROUP LTD(9992.HK)
0.53 %
INNOVENT BIOLOGICS INC(1801.HK)
0.53 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.51 %
CONTEMPORARY AMPEREX TECHNOLOGY LT(300750.SZ)
0.50 %
GEELY AUTOMOBILE HOLDINGS LTD(0175.HK)
0.49 %
XPENG CLASS A INC(9868.HK)
0.47 %

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 includes 564 holdings, with 12 of them being companies from 7 different countries and 7 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (17.81%), ALIBABA GROUP HOLDING LTD (12.64%) and XIAOMI CORP (3.31%)

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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