MCHI 65.53 ▲ 1.88% - Fund Analysis & Holdings - Stocknear

iShares MSCI China ETF

NASDAQ: MCHI · Real-Time Price · USD
65.53
1.21 (1.88%)
At close: Sep 29, 2025, 3:59 PM
65.67
0.21%
After-hours: Sep 29, 2025, 07:55 PM EDT
1.88%
Bid 65
Market Cap 8.04B
AUM 8.3B
NAV 64.33
EPS (ttm) 4.54
PE Ratio (ttm) 14.44
Shares Out 122.65M
Inception Date Mar 29, 2011
Ask 65.78
Volume 1,442,357
Open 65.56
Previous Close 64.32
Day's Range 65.36 - 65.76
52-Week Range 43.70 - 65.95
Holdings 555
Expense Ratio 0.59%

About MCHI

The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.

Asset Class Equity
Ticker Symbol MCHI
Inception Date Mar 29, 2011
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 5.60% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 3.13%
Yum China Holdings, ... YUMC 0.55%
Tencent Music Entert... TME 0.46%
Amtd Digital Inc. HKD 0.36%
Kanzhun Limited BZ 0.29%
H World Group Limite... HTHT 0.27%
Vipshop Holdings Lim... VIPS 0.20%
Tal Education Group TAL 0.16%
Qfin Holdings, Inc. QFIN 0.10%
Legend Biotech Corpo... LEGN 0.08%
View More Holdings

Dividends Dividend Yield 2.59%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.5356 Jun 20, 2025
Dec 17, 2024 $0.8911 Dec 20, 2024
Jun 11, 2024 $0.1905 Jun 17, 2024
Dec 20, 2023 $0.9941 Dec 27, 2023
Jun 7, 2023 $0.4292 Jun 13, 2023
Full Dividend History