Key stats
About ISHARES TRUST
Home page
Inception date
Mar 29, 2011
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MCHI provides broad, market-cap-weighted exposure to a wide array of investable Chinese shares, i.e. H-shares, B-shares, Red-chips, P-chips, and foreign listings. The fund includes large- and midcap companies and also comprises fewer holdings. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that that are substantially identical to the same. A representative sampling indexing strategy is used in order to manage the fund. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.55%
Technology Services21.85%
Finance18.79%
Retail Trade16.77%
Electronic Technology7.67%
Transportation5.92%
Producer Manufacturing4.26%
Consumer Non-Durables4.26%
Consumer Durables3.71%
Consumer Services3.55%
Health Technology3.11%
Energy Minerals2.35%
Utilities1.93%
Non-Energy Minerals1.80%
Commercial Services1.07%
Process Industries0.89%
Industrial Services0.61%
Distribution Services0.50%
Communications0.39%
Miscellaneous0.09%
Health Services0.04%
Bonds, Cash & Other0.45%
Cash0.44%
Corporate0.01%
Stock breakdown by region
Asia95.99%
Europe3.26%
North America0.70%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history