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MCHI - ETF Fact Sheet

iShares MSCI China ETF - USD

Fund Identification

Ticker

MCHI

ISIN

US46429B6719

Main Metrics

Price

$53.01

Expense Ratio

0.59%

AuM

$6,001.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors.

MCHI's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-2.16%
1m flows
-$96M
* Net total returns
All data as of 17 July 2026

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MCHI's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

MSCI China Net Return Index - HKD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MCHI's exposure

Countries

China
90.35%
Other
9.65%

Sectors

Technology
28.07%
Finance
20.71%
Consumer Non-Cycl.
15.96%
Consumer Cyclical.
7.81%
Other
27.46%

Top 5 holdings

Tencent Holdings Ltd.
13.12%
Alibaba Group Holding Ltd.
10.09%
China Construction Bank Corp.
3.64%
Xiaomi Corp.
2.39%
Industrial & Commercial Bank of China Ltd.
2.31%
Total holdings
531
Total weight of top 5
31.56%
0.0%