MCHI ETF

$55.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.9B
Expense Ratio
0.59%
Dividend Yield (Current)
2.15%
Holdings
570
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-4.88%
1 Year+13.13%
3 Year+10.20%
5 Year-5.30%
10 Year+6.42%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd15.90%
9988:HKAlibaba Group Holding Ltd12.19%
601939:SHChina Construction Bank A3.37%
1810:HKXiaomi Corp2.60%
PDD:IEPdd Holdings Inc.2.52%
Top 10 Concentration: 45.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Semi-Annually
Latest Distribution
$0.74
Dec 16, 2025
12M Distributions
2 payments
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MCHI ETF Overview

MCHI ETF (iShares MSCI China ETF) is managed by iShares by BlackRock (US) with $6.93B in net assets. MCHI expense ratio is 0.59%, holding 570 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2011-03-29.

MCHI performance shows a YTD return of -4.88%. The 1-year return is 13.13% and the 5-year return is -5.30%. MCHI dividend yield stands at 2.15%, paid semi-annually.

MCHI top holdings include Tencent Holdings Ltd (15.9%), Alibaba Group Holding Ltd (12.2%), China Construction Bank A (3.4%), Xiaomi Corp (2.6%), Pdd Holdings Inc. (2.5%). View all MCHI holdings, sector breakdown, or dividend history.

MCHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.57%
YTD
-4.88%
1 Year
+13.13%
3 Year
+10.20%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services15.90%
29988:HKAlibaba Group Holding LtdUnknown12.19%
3601939:SHChina Construction Bank AUnknown3.37%
41810:HKXiaomi CorpConsumer Discretionary2.60%
5PDD:IEPdd Holdings Inc.Consumer Discretionary2.52%
62318:HKPing An Insurance CoFinancials2.15%
73690:SHMeituan DianpingUnknown2.04%
81398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.86%
99999:HKNetease Inc - CommonUnknown1.49%
101211:SHByd Company Ltd.Consumer Discretionary1.47%