MCHI ETF

MCHI ETF
$52.62
See how much of MCHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$6.3B
Expense Ratio
0.59%
Dividend Yield (Current)
2.00%
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%
See how much of MCHI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0700:HKTencent Holdings, Ltd.13.87%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)9.56%
939:SHChina Construction Bank Corp H3.99%
601398:SHIndustrial & Commercial Bank Of China Ltd2.46%
1810:HKXiaomi Corp2.35%
Top 10 Concentration: 41.30%Report Date: Aug 31, 2026
Download all 583 holdings for MCHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
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 $6.28B in net assets. MCHI expense ratio is 0.59%, holding 583 positions across sectors including Consumer Discretionary, Financials, Communication Services. 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 2.00%, paid semi-annually.

MCHI top holdings include Tencent Holdings, Ltd. (13.9%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (9.6%), China Construction Bank Corp H (4.0%), Industrial & Commercial Bank Of China Ltd (2.5%), Xiaomi Corp (2.4%). 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 (41.3% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown13.87%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary9.56%
3939:SHChina Construction Bank Corp HUnknown3.99%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.46%
51810:HKXiaomi CorpConsumer Discretionary2.35%
63690:SHMeituan DianpingUnknown1.98%
73988:HKBank Of China Ltd.Unknown1.97%
82318:SHPing An Insurance(Insurance Provider)Unknown1.74%
99999:HKNetease Inc - CommonUnknown1.69%
10PDD:IEPdd Holdings Inc.Consumer Discretionary1.69%