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iShares MSCI China ETF (MCHI)
NasdaqGM: MCHI
· Real-Time Price · USD
55.23
+0.33 (0.60%)
At close: Aug 28, 2026, 8:00 PM
55.66
+0.78%
After-hours: 7:33 PM
iShares MSCI China ETF (MCHI) ETF Price, Holdings & Analysis
0.60% (1D)
No data available
| Bid | 56.3 |
| Market Cap | n/a |
| AUM | 6.28B |
| NAV | 55.21 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.21 |
| Shares Out | n/a |
| Inception Date | Mar 29, 2011 |
| Ask | 56.47 |
| Volume | 1,892,507 |
| Avg. Volume (20D) | 2,884,901 |
| Open | 55.24 |
| Previous Close | 54.90 |
| Day's Range | 55.03 - 55.51 |
| 52-Week Range | 49.88 - 67.37 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About MCHI
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MCHI
Inception Date Mar 29, 2011
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.02% |
| Financial Services | 19.79% |
| Communication Services | 19.41% |
| Technology | 10.56% |
| Healthcare | 5.33% |
Top 10 Holdings 42.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.47% |
| Alibaba Group Holdin... | 9988.HK | 9.68% |
| China Construction B... | 00939 | 3.84% |
| Xiaomi Corp Class B | 1810.HK | 2.44% |
| Industrial And Comme... | 01398 | 2.42% |
| Meituan Class B | 3690.HK | 2.30% |
| Pdd Holdings Inc Adr | PDD | 1.96% |
| Ping An Insurance (g... | 02318 | 1.89% |
| Bank Of China Ltd Cl... | 03988 | 1.82% |
| Netease Inc Ordinary... | 9999.HK | 1.80% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3610 | n/a |
| Dec 16, 2025 | $0.7350 | n/a |
| Jun 16, 2025 | $0.5360 | n/a |
| Dec 17, 2024 | $0.8910 | n/a |
| Jun 11, 2024 | $0.1910 | n/a |
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