Key stats
About iShares MSCI China ETF
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Inception date
Mar 29, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.48%
Technology Services22.18%
Finance19.56%
Retail Trade14.82%
Electronic Technology7.12%
Transportation5.22%
Producer Manufacturing4.91%
Consumer Non-Durables4.44%
Consumer Services3.92%
Consumer Durables3.71%
Health Technology3.66%
Energy Minerals2.56%
Utilities2.12%
Non-Energy Minerals1.96%
Commercial Services0.93%
Process Industries0.85%
Industrial Services0.60%
Distribution Services0.50%
Communications0.33%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other0.52%
Cash0.51%
Corporate0.01%
Stock breakdown by region
Asia96.42%
Europe3.42%
North America0.10%
Oceania0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCHI invests in stocks. The fund's major sectors are Technology Services, with 22.18% stocks, and Finance, with 19.56% of the basket. The assets are mostly located in the Asia region.
MCHI top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.08% and 9.73% of the portfolio correspondingly.
MCHI last dividends amounted to 0.89 USD. Six months before that, the issuer paid 0.19 USD in dividends, which shows a 78.62% increase.
MCHI assets under management is 6.23 B USD. It's risen 12.97% over the last month.
MCHI fund flows account for −231.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MCHI pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Dec 20, 2024) amounted to 0.89 USD. The dividends are paid semi-annually.
MCHI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 29, 2011, and its management style is Passive.
MCHI expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
MCHI follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCHI invests in stocks.
MCHI price has risen by 2.09% over the last month, and its yearly performance shows a 19.72% increase. See more dynamics on MCHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a −0.97% decrease in three-month performance and has increased by 22.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a −0.97% decrease in three-month performance and has increased by 22.33% in a year.
MCHI trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.