iShares MSCI China ETFiShares MSCI China ETFiShares MSCI China ETF

iShares MSCI China ETF

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Key stats


Assets under management (AUM)
‪5.60 B‬USD
Fund flows (1Y)
‪−1.25 B‬USD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
0.1%

About iShares MSCI China ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
Mar 29, 2011
Index tracked
MSCI China
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks98.17%
Technology Services21.33%
Finance20.02%
Retail Trade14.17%
Transportation6.84%
Electronic Technology5.66%
Consumer Non-Durables4.66%
Producer Manufacturing4.48%
Consumer Services3.78%
Consumer Durables3.58%
Health Technology3.20%
Energy Minerals2.87%
Utilities2.25%
Non-Energy Minerals1.92%
Process Industries1.14%
Industrial Services0.78%
Distribution Services0.57%
Communications0.35%
Commercial Services0.26%
Health Services0.24%
Miscellaneous0.08%
Bonds, Cash & Other1.83%
Mutual fund0.96%
Cash0.45%
Miscellaneous0.40%
Corporate0.02%
Stock breakdown by region
7%92%
Asia92.84%
North America7.16%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows