MCHI

$61.68

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.0B
Expense Ratio
0.59%
Dividend Yield (Current)
2.29%
Holdings
564
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+0.00%
1 Year+0.33%
3 Year+0.29%
5 Year-0.24%
10 Year+1.00%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd17.78%
9988:HKAlibaba Group Holding Ltd12.49%
PDD:IEPdd Adr3.28%
601939:SHChina Construction Bank H Common Stock Cny1.03.26%
1810:HKXiaomi Corp Class B Common Stock Usd.00000253.26%
Top 10 Concentration: 49.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.29%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+32.67%
1 Year
+32.67%
3 Year
+28.52%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services17.78%
29988:HKAlibaba Group Holding LtdUnknown12.49%
3PDD:IEPdd AdrConsumer Discretionary3.28%
4601939:SHChina Construction Bank H Common Stock Cny1.0Unknown3.26%
51810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary3.26%
63690:SHMeituan DianpingUnknown2.24%
7601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.73%
89999:HKNetEase, Inc.Unknown1.67%
92318:HKPing An Insurance CoFinancials1.66%
101211:SASaudi Arabian Mining CoConsumer Discretionary1.63%