MCHI
iShares MSCI China ETFClosed52.14−0.02 −0.03%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 52.14 0.00%
Open
52.01
Prev close
52.15
Day range
51.9352.24
52-week range
49.8865.84
Volume
1.76M0.87×
P/E ttm
11.38
EPS ttm
4.58
Div yield
2.09%
From 52w high
−20.82%
iShares MSCI China ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Greater China Region
- Inception
- Mar 28, 2011
- Total assets
- $5.99B
- NAV
- 52.23
- Expense ratio
- 0.59%40% below category 0.99%
- Cost of $10,000 a year
- $59
- Turnover
- 12%category 62%
- Yield
- 2.09%
- Beta (3Y)
- 0.45
Top Holdings
top 10 = 41.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 13.79% | 425.00 | −0.05% | −0.6bp |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 9.33% | 110.70 | +3.26% | +30.5bp |
| 3 | 00939China Construction Bank Corp Class H | 4.31% | — | — | — |
| 4 | 01398Industrial And Commercial Bank Of China Ltd Class H | 2.61% | — | — | — |
| 5 | 1810.HKXiaomi Corp Class B | 2.25% | 26.42 | +5.51% | +12.4bp |
| 6 | 03988Bank Of China Ltd Class H | 2.12% | — | — | — |
| 7 | 3690.HKMeituan Class B | 1.88% | 76.95 | +6.43% | +12.1bp |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 1.77% | 198.20 | +1.38% | +2.4bp |
| 9 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 1.70% | — | — | — |
| 10 | PDDPDD Holdings Inc ADR | 1.64% | 81.96 | +1.29% | +2.1bp |
Together the top holdings moved the fund +0.59% today (weight × each holding's change; the other 59% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.5%
Stock holdings valuation
- Price / earnings
- 11.4
- Price / book
- 1.3
- Price / sales
- 1.3
- Price / cash flow
- 8.9
Sector Weights
stock holdings
- Consumer Disc.22.5%
- Financials21.0%
- Communication18.1%
- Technology11.6%
- Health Care6.7%
- Materials5.3%
- Industrials4.8%
- Energy3.8%
- Consumer Staples3.0%
- Utilities1.7%
- Real Estate1.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 20.9% | 0.30 | 0.45 | −0.59 | 8 |
| 5Y | 27.9% | −0.11 | 0.85 | −8.52 | 22 |
| 10Y | 23.9% | 0.12 | 0.86 | −3.46 | 29 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | MCHI | SPY | Difference |
|---|---|---|---|
| 1M | −1.55% | +2.05% | −3.60 pts |
| 3M | −0.74% | +4.11% | −4.85 pts |
| YTD | −12.63% | +14.98% | −27.61 pts |
| 1Y | −16.07% | +18.61% | −34.68 pts |
| 3Y ann. | +9.24% | +23.19% | −13.96 pts |
| 5Y ann. | −3.62% | +13.83% | −17.45 pts |
| 10Y ann. | +2.77% | +15.64% | −12.87 pts |
Calendar-Year Returns
last 14 years