MCHI ETF

MCHI ETF
$54.91
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6.4B
Expense Ratio
0.59%
Dividend Yield (Current)
1.97%
Holdings
583
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.22%
1 Year-1.30%
3 Year+6.43%
5 Year-2.57%
10 Year+4.34%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares14.77%
9988:HKAlibaba Group Holding Limited Ordinary Shares10.45%
939:SHChina Construction Bank Corp H3.61%
1810:HKXiaomi Corp2.31%
3690:SHMeituan Dianping2.28%
Top 10 Concentration: 42.96%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually
Latest Distribution
$0.36
Jun 15, 2026
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCHI ETF Overview

MCHI ETF (iShares MSCI China ETF) is managed by iShares by BlackRock (US) with $6.36B in net assets. MCHI expense ratio is 0.59%, holding 583 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2011-03-29.

MCHI performance shows a YTD return of -7.22%. The 1-year return is -1.30% and the 5-year return is -2.57%. MCHI dividend yield stands at 1.97%, paid semi-annually.

MCHI top holdings include Tencent Holdings Ltd Ordinary Shares (14.8%), Alibaba Group Holding Limited Ordinary Shares (10.4%), China Construction Bank Corp H (3.6%), Xiaomi Corp (2.3%), Meituan Dianping (2.3%). Go to all MCHI holdings, MCHI sectors, or MCHI dividends.

MCHI can be compared against other funds. Use MCHI overlap to find shared positions, or MCHI vs another fund for a side-by-side view. MCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.69%
YTD
-7.22%
1 Year
-1.30%
3 Year
+6.43%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services14.77%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown10.45%
3939:SHChina Construction Bank Corp HUnknown3.61%
41810:HKXiaomi CorpConsumer Discretionary2.31%
53690:SHMeituan DianpingUnknown2.28%
6601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.28%
7PDD:IEPdd Holdings IncConsumer Discretionary1.98%
82318:SHPing An Insurance (Group) Company Of China, Ltd.Unknown1.84%
93988:HKBank Of China Ltd.Unknown1.72%
109999:HKNetease Inc - CommonUnknown1.72%