ETFs/MCHI
MCHI
$62.17

iShares MSCI China ETF

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Fund Essentials

Net Assets
$8.0B
Expense Ratio
0.59%
Dividend Yield
2.29%
Holdings
564
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+37.54%
1 Year+29.29%
3 Year+23.57%
5 Year-2.44%
10 Year+4.57%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd17.78%
9988:HKAlibaba Group Holding Ltd12.49%
PDD:IEPdd Holdings Inc.3.28%
601939:SHChina Construction Bank A3.26%
1810:HKXiaomi Corp3.26%
Top 10 Concentration: 48.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.29%
Frequency
Semi-Annually
Latest Distribution
$0.54
Jun 16, 2025
12M Distributions
7 payments
Total: $3.75

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.49%
YTD
+25.17%
1 Year
+25.17%
3 Year
+39.50%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings LtdCommunication Services17.78%
29988:HKAlibaba Group Holding LtdUnknown12.49%
3PDD:IEPdd Holdings Inc.Consumer Discretionary3.28%
4601939:SHChina Construction Bank AUnknown3.26%
51810:HKXiaomi CorpConsumer Discretionary3.26%
63690:SHMeituan DianpingUnknown2.24%
7601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.73%
82318:HKPing An Insurance CoFinancials1.66%
91211:SASaudi Arabian Mining CoConsumer Discretionary1.63%
10TCOM:SHTrip.Com Group LtdConsumer Discretionary1.49%