Summary
- Current Price
- As of today, MCHI price is $55.21, down -2.82% on
- Current Price vs All-Time High
- MCHI price is currently -43.40% below its historical high of $97.55 set on
- Dividend Yield
- MCHI current TTM dividend yield is 2.30%
- Next Ex-Dividend
- As of today, the next dividend for MCHI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI China ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0700.HK | 15.24% | |
| 9988.HK | 10.32% | |
| 0939.HK | 3.59% | |
| PDD | 2.66% | |
| 1810.HK | 2.64% | |
| 2318.HK | 2.04% | |
| 1398.HK | 1.97% | |
| 3690.HK | 1.76% | |
| 1211.HK | 1.62% | |
| 3988.HK | 1.51% | |
| 9999.HK | 1.49% | |
| 9888.HK | 1.23% | |
| 2899.HK | 1.18% | |
| 9961.HK | 1.15% | |
| 9618.HK | 1.10% | |
| 0857.HK | 1.03% | |
| 2628.HK | 1.01% | |
| 3968.HK | 0.90% | |
| 1088.HK | 0.73% | |
| 1024.HK | 0.72% | |
| 6160.HK | 0.72% | |
| YUMC | 0.69% | |
| 1288.HK | 0.68% | |
| 2269.HK | 0.59% | |
| 600519.SS | 0.57% | |
| 0386.HK | 0.56% | |
| 1801.HK | 0.55% | |
| 1378.HK | 0.54% | |
| 9992.HK | 0.53% | |
| 2328.HK | 0.51% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $55.21 | ||
| $60.63 | ||
| SMA 200 vs Price | +9.82% | |
| $60.50 | ||
| SMA 50 vs Price | +9.58% | |
| 0.72 | ||
| $1.07 | ||
| 30.96 | ||
| 25.07% | ||
| 23.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.74 | ||
| N/A | N/A | |
| 2.30% | ||
| $1.27 |
Country Weights
| Country | Weight |
|---|---|
| China | 88.56% |
| Hong Kong | 5.20% |
| Ireland | 2.60% |
| Singapore | 1.25% |
| Switzerland | 0.82% |
| Canada | 0.21% |
| Australia | 0.20% |
| United States | 0.05% |
| Mongolia | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 3.91% |
| Communication Services | 0.51% |
| Consumer Defensive | 0.16% |
| Healthcare | 0.05% |
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 15, 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 585 holdings, with 8 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (15.24%), ALIBABA GROUP HOLDING LTD (10.32%) and CHINA CONSTRUCTION BANK CORP H (3.59%)
What is the current assets under management for MCHI?
Assets under management of iShares MSCI China ETF is $7B
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