Key stats
About ISHARES TRUST
Expense ratio
0.59%
Home page
Inception date
Mar 29, 2011
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
Stocks99.56%
Technology Services21.48%
Finance20.15%
Retail Trade15.64%
Transportation6.88%
Electronic Technology5.08%
Consumer Non-Durables4.65%
Producer Manufacturing4.38%
Consumer Services3.68%
Health Technology3.46%
Consumer Durables3.38%
Energy Minerals3.01%
Utilities2.35%
Non-Energy Minerals2.05%
Process Industries1.04%
Industrial Services0.79%
Distribution Services0.62%
Communications0.36%
Commercial Services0.25%
Health Services0.22%
Miscellaneous0.07%
Bonds, Cash & Other0.33%
Cash0.31%
Corporate0.01%
Stock breakdown by region
Asia92.73%
North America7.27%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history