MCHI iShares MSCI China ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.36 | Day Range | 52.06 – 52.67 |
| 52-Week Range | 49.88 – 65.84 | Volume | 2.71M |
| Avg Volume | 2.49M | AUM | $6.01B (Oct 12, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 2.09% |
| NAV | 52.69 | Premium/Discount | -0.27% indicative |
| Inception | Mar 29, 2011 | Holdings | 578 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46429B671 | ISIN | US46429B6719 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI China ETF aims to replicate the financial performance of a benchmark index. This index is exclusively comprised of Chinese company stocks that are openly available for purchase by global investors.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.48% | -1.09% | -8.10% | -12.52% | -19.30% | +6.17% | -5.35% | +0.83% | +0.08% |
| Total return | -1.48% | -1.09% | -7.48% | -11.95% | -17.77% | +8.91% | -3.18% | +2.70% | +2.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 584 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 13.48% | 15.07M | $790.2M |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 9.35% | 41.24M | $548.1M |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 4.34% | 206.66M | $254.5M |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.63% | 159.78M | $154.0M |
| 5 | XIAOMI | 1810.HK | 2.16% | 41.92M | $126.4M |
| 6 | BANK OF CHINA LTD H | 3988.HK | 2.15% | 164.14M | $126.1M |
| 7 | MEITUAN | 3690.HK | 1.86% | 12.34M | $109.1M |
| 8 | NETEASE | 9999.HK | 1.75% | 4.33M | $102.9M |
| 9 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.69% | 15.17M | $99.2M |
| 10 | PDD HOLDINGS ADS | PDD | 1.69% | 1.26M | $98.9M |
| 11 | BYD H | 1211.HK | 1.43% | 9.05M | $84.1M |
| 12 | JD.COM CLASS A | 9618.HK | 1.29% | 5.63M | $75.5M |
| 13 | LENOVO GROUP | 0992.HK | 1.29% | 18.31M | $75.4M |
| 14 | PETROCHINA H | 0857.HK | 1.11% | 52.01M | $65.1M |
| 15 | CHINA LIFE INSURANCE LTD H | 2628.HK | 1.07% | 18.34M | $62.5M |
| 16 | CHINA MERCHANTS BANK H | 3968.HK | 1.05% | 9.33M | $61.4M |
| 17 | WUXI BIOLOGICS CAYMAN | 2269.HK | 1.02% | 8.67M | $59.7M |
| 18 | ZIJIN MINING GROUP LTD H | 2899.HK | 1.00% | 14.76M | $58.8M |
| 19 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.95% | 66.19M | $55.6M |
| 20 | TRIP.COM GROUP | 9961.HK | 0.93% | 1.44M | $54.3M |
| 21 | BAIDU | 9888.HK | 0.91% | 5.11M | $53.5M |
| 22 | BEONE MEDICINES AG | 6160.HK | 0.91% | 1.96M | $53.1M |
| 23 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.79% | 8.32M | $46.0M |
| 24 | INNOVENT BIOLOGICS | 1801.HK | 0.71% | 3.54M | $41.7M |
| 25 | KWEICHOW MOUTAI A | 600519.SS | 0.59% | 184.53K | $34.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.09% | Paid (last 12 months) | $1.0963 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3613 (Jun 18, 2026) |
| Growth 1Y | -23.15% | Growth 3Y / 5Y (ann.) | -1.31% / +7.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3613 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7350 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5356 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8911 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1905 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9941 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4292 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.7115 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3120 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4770 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.1770 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.6040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.04% / 26.36% | Sharpe 1Y / 3Y | -0.806 / 0.348 |
| Max drawdown 1Y / 3Y | -21.58% / -25.36% | Sortino 1Y | -1.14 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.534 |
| Downside deviation 1Y | 13.49% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.71M | Average volume | 2.49M |
| AUM | $6.01B | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $104.8M | +1.78% | $5.90B → $6.01B |
| 1 Month | -$58.2M | -0.95% | $6.11B → $6.01B |
| 1 Week | $80.0M | +1.36% | $5.90B → $6.01B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MCHI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.