MCHI ETF

MCHI ETF
$54.63
See how much of MCHI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6.2B
Expense Ratio
0.59%
Dividend Yield (Current)
1.97%
Holdings
582
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-2.64%
10 Year+4.30%

Asset Allocation

Stocks: 98.78%
Cash: 1.22%
See how much of MCHI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TCEHY:LNTencent Holdings Ltd - Adr14.55%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.39%
939:SHChina Construction Bank Corp H3.46%
601398:SHIndustrial & Commercial Bank Of China Ltd2.19%
1810:HKXiaomi Corp2.09%
Top 10 Concentration: 40.00%Report Date: Jun 30, 2026
Download all 582 holdings for MCHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $6.17B in net assets. MCHI expense ratio is 0.59%, holding 582 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 -2.64%. MCHI dividend yield stands at 1.97%, paid semi-annually.

MCHI top holdings include Tencent Holdings Ltd - Adr (14.6%), Alibaba Group Holding Limited Ordinary Shares (8.4%), China Construction Bank Corp H (3.5%), Industrial & Commercial Bank Of China Ltd (2.2%), Xiaomi Corp (2.1%). 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 (40.0% of portfolio)

#TickerNameSectorWeight
1TCEHY:LNTencent Holdings Ltd - AdrCommunication Services14.55%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.39%
3939:SHChina Construction Bank Corp HUnknown3.46%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.19%
51810:HKXiaomi CorpConsumer Discretionary2.09%
63690:SHMeituan DianpingUnknown1.97%
7PDD:IEPDD Holdings IncConsumer Discretionary1.95%
89999:HKNetease Inc - CommonUnknown1.91%
92318:SHPing An Insurance(Insurance Provider)Unknown1.80%
103988:HKBank Of China Ltd.Unknown1.69%