iShares MSCI China ETF (MCHI)
- Expense ratio0.58%
- Net assets$5.51B
- Dividend yield2.05%
- 1-year return-22.85%
- Holdings576
MCHI ETF price chart
MCHI quote & trading statistics
MCHI performance
Annual returns & drawdowns →- YTD-18.56%
- 1 year-22.85%
- 3 years+8.96%/yr
- 5 years-5.61%/yr
- 10 years+1.91%/yr
- 1Y volatility
- 16.00%
- 3Y volatility
- 21.30%
- 3Y Sharpe ratio
- 0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MCHI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700 | Tencent Holdings Ltd | 13.20% |
| 2 | 9988 | Alibaba Group Holding Ltd | 8.84% |
| 3 | 0939 | China Construction Bank Corp | 4.50% |
| 4 | 1398 | Industrial and Commercial Bank of China | 2.75% |
| 5 | 1810 | Xiaomi Corp | 2.43% |
| 6 | 3988 | Bank of China Ltd H | 2.15% |
| 7 | 3690 | Meituan | 2.05% |
| 8 | PDD | PDD Holdings Inc. | 1.87% |
| 9 | 9999 | NetEase Inc | 1.80% |
| 10 | 2318 | Ping An Insurance | 1.73% |
The top 10 holdings make up 41.3% of the fund (576 holdings in total). As of October 25, 2026.
About iShares MSCI China ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
MCHI ETF FAQ
What is the MCHI expense ratio?
iShares MSCI China ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in MCHI?
iShares MSCI China ETF has about $5.51B in net assets.
What are the top holdings of MCHI?
The largest positions in MCHI are Tencent Holdings Ltd (13.20%), Alibaba Group Holding Ltd (8.84%), China Construction Bank Corp (4.50%). The fund holds 576 securities in total.
How has MCHI performed?
MCHI returned -22.85% over the past year and -5.61% a year over the past five years, including reinvested distributions.
Does MCHI pay dividends?
MCHI has a dividend yield of 2.05% and pays distributions semiannual.
When was MCHI launched?
iShares MSCI China ETF began trading on March 29, 2011.