MCHI — iShares MSCI China ETF price, holdings and performance

iShares MSCI China ETF

iShares MSCI China ETF (NASDAQ: MCHI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.67
+0.36+0.69%
MCHIiShares MSCI China ETF·NASDAQ
52.67+0.69%
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-18.44%Total Holdings578Perf Week-0.25%
SponsorISharesETF TypeTags-Return% 3Y8.68%AUM$6.11BPerf Month-4.06%
Fund FamilyBond TypeTags-Return% 5Y-3.88%NAV/shPerf Quarter-0.62%
Index-Average MaturityTags-Return% 10Y52W High67.37 -21.82%Perf Half Y-7.97%
Index WeightingCommodity TypeTags-Return% SI52W Low49.88 5.59%Perf YTD-12.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.74%Perf Year-18.79%
Dividend TTM1.10 (2.08%)ESG TypeTags-Flows% 3M-8.68%ATR (14)0.60Perf 3Y18.07%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-11.96%RSI (14)37.45Perf 5Y-27.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y7.69%
Expense0.59%Growth/ValueSMA20-2.79%Flows% 3YRel Volume0.39Prev Close52.31
Inverse/LeveragedMarket CapSMA50-3.28%Flows% 5YAvg Volume2.48MPrice52.67
IPO DateMar 28, 2011Option/ShortYes / YesSMA200-8.10%52W Range %16%Volume967,016Change0.69%
Holdings Breakdown
View Holdings as
Stocks
23.4%Consumer Cyclical
5.0%Industrials
20.0%Financial Services
3.8%Energy
18.2%Communication Services
2.9%Consumer Defensive
11.8%Technology
1.6%Utilities
6.0%Healthcare
1.5%Real Estate
5.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-10-26
Sep-08-26
Sep-07-26
Sep-03-26
Aug-24-26
Aug-24-2607:23PM
Aug-18-26
Aug-12-26
Aug-12-2606:20AM
Aug-11-26
Aug-10-26
Aug-07-26
Aug-06-26
Aug-03-26
Fund

The iShares MSCI China ETF aims to replicate the financial performance of a benchmark index. This index is exclusively comprised of Chinese company stocks that are openly available for purchase by global investors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.