iShares MSCI China ETF (MCHI)
NASDAQ: MCHI
· Real-Time Price · USD
60.04
0.36 (0.60%)
At close: Aug 18, 2025, 3:59 PM
59.60
-0.73%
After-hours: Aug 18, 2025, 04:36 PM EDT
0.60% (1D)
| Bid | 59.6 |
| Market Cap | 7.08B |
| AUM | 7.37B |
| NAV | 60.21 |
| EPS (ttm) | 4.38 |
| PE Ratio (ttm) | 13.70 |
| Shares Out | 117.94M |
| Inception Date | Mar 29, 2011 |
| Ask | 60.04 |
| Volume | 2.88M |
| Open | 60.00 |
| Previous Close | 59.68 |
| Day's Range | 59.91 - 60.17 |
| 52-Week Range | 40.25 - 60.58 |
| Holdings | 550 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 27.82% |
| Communication Services | 23.04% |
| Financial Services | 18.46% |
| Technology | 8.53% |
| Healthcare | 5.21% |
Top 10 Holdings 48.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 17.78% |
| Alibaba Group Holdin... | 9988.HK | 9.80% |
| Xiaomi Corp | 1810.HK | 4.26% |
| China Construction B... | 0939.HK | 3.58% |
| Pdd Holdings Inc. | PDD | 2.92% |
| Meituan | 3690.HK | 2.90% |
| Byd Ltd H | 1211.HK | 1.96% |
| Industrial And Comme... | 1398.HK | 1.87% |
| Ping An Insurance (g... | 2318.HK | 1.81% |
| Netease Inc | 9999.HK | 1.69% |
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 |
