MCHI ETF

MCHI ETF
$51.89
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Fund Essentials - as of Oct 16, 2026

Net Assets
$5.8B
Expense Ratio
0.59%
Dividend Yield (Current)
2.24%
Holdings
576
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-20.80%
1 Year-21.55%
3 Year+8.11%
5 Year-4.56%
10 Year+2.21%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.13.70%
9988:HKAlibaba Group Holding Limited Ordinary Shares9.78%
939:SHChina Construction Bank Corp H4.37%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H2.60%
1810:HKXiaomi Corp2.37%
Top 10 Concentration: 42.26%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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 $5.79B in net assets. MCHI expense ratio is 0.59%, holding 576 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2011-03-29.

MCHI performance shows a YTD return of -20.80%. The 1-year return is -21.55% and the 5-year return is -4.56%. MCHI dividend yield stands at 2.24%, paid semi-annually.

MCHI top holdings include Tencent Holdings, Ltd. (13.7%), Alibaba Group Holding Limited Ordinary Shares (9.8%), China Construction Bank Corp H (4.4%), Industrial And Commercial Bank Of China Ltd Class H (2.6%), 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
-6.46%
YTD
-20.80%
1 Year
-21.55%
3 Year
+8.11%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown13.70%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.78%
3939:SHChina Construction Bank Corp HUnknown4.37%
41398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials2.60%
51810:HKXiaomi CorpConsumer Discretionary2.37%
63988:HKBank Of China Ltd.Unknown2.19%
73690:SHMeituan DianpingUnknown2.04%
89999:HKNetease Inc - CommonUnknown1.83%
9PDD:IEPdd Holdings IncConsumer Discretionary1.73%
102318:SHPing An Insurance(Insurance Provider)Unknown1.65%