MCHI ETF

MCHI ETF
$51.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5.9B
Expense Ratio
0.59%
Dividend Yield (Current)
2.09%
Holdings
583
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-15.34%
1 Year-18.95%
3 Year+9.60%
5 Year-2.85%
10 Year+3.44%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings13.80%
9988:HKAlibaba Group Holding Limited Ordinary Shares9.34%
939:SHChina Construction Bank Corp H4.31%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H2.62%
1810:HKXiaomi Corp2.25%
Top 10 Concentration: 41.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Semi-Annually
Latest Distribution
$0.36
Jun 15, 2026
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCHI ETF Overview

MCHI ETF (iShares MSCI China ETF) is managed by iShares by BlackRock (US) with $5.90B in net assets. MCHI expense ratio is 0.59%, holding 583 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2011-03-29.

MCHI performance shows a YTD return of -15.34%. The 1-year return is -18.95% and the 5-year return is -2.85%. MCHI dividend yield stands at 2.09%, paid semi-annually.

MCHI top holdings include Tencent Holdings (13.8%), Alibaba Group Holding Limited Ordinary Shares (9.3%), China Construction Bank Corp H (4.3%), Industrial And Commercial Bank Of China Ltd Class H (2.6%), Xiaomi Corp (2.3%). Go to all MCHI holdings, MCHI sectors, or MCHI dividends.

MCHI can be compared against other funds. Use MCHI overlap to find shared positions, or MCHI vs another fund for a side-by-side view. MCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.68%
YTD
-15.34%
1 Year
-18.95%
3 Year
+9.60%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
10700:HKTencent HoldingsUnknown13.80%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.34%
3939:SHChina Construction Bank Corp HUnknown4.31%
41398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials2.62%
51810:HKXiaomi CorpConsumer Discretionary2.25%
63988:HKBank Of China Ltd.Unknown2.12%
73690:SHMeituan DianpingUnknown1.88%
89999:HKNetEase, Inc.Unknown1.77%
92318:SHPing An Insurance(Insurance Provider)Unknown1.70%
10PDDPDD Holdings Inc. (ADR)Consumer Discretionary1.61%