MCHI ETF

$52.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.1B
Expense Ratio
0.59%
Dividend Yield (Current)
2.30%
Holdings
586
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-11.33%
1 Year+6.50%
3 Year+11.28%
5 Year-5.56%
10 Year+4.61%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd14.12%
9988:HKAlibaba Group Holding Ltd10.24%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.99%
PDD:IEPdd Holdings Inc.2.62%
1810:HKXiaomi Corp2.36%
Top 10 Concentration: 42.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually
Latest Distribution
$0.36
Jun 15, 2026
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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MCHI ETF Overview

MCHI ETF (iShares MSCI China ETF) is managed by iShares by BlackRock (US) with $6.09B in net assets. MCHI expense ratio is 0.59%, holding 586 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2011-03-29.

MCHI performance shows a YTD return of -11.33%. The 1-year return is 6.50% and the 5-year return is -5.56%. MCHI dividend yield stands at 2.30%, paid semi-annually.

MCHI top holdings include Tencent Holdings Ltd (14.1%), Alibaba Group Holding Ltd (10.2%), China Construction Bank Corp Ord Hkd1 Cl H (4.0%), Pdd Holdings Inc. (2.6%), Xiaomi Corp (2.4%). View all MCHI holdings, sector breakdown, or dividend history.

MCHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.12%
YTD
-11.33%
1 Year
+6.50%
3 Year
+11.28%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services14.12%
29988:HKAlibaba Group Holding LtdUnknown10.24%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.99%
4PDD:IEPdd Holdings Inc.Consumer Discretionary2.62%
51810:HKXiaomi CorpConsumer Discretionary2.36%
6601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.16%
73690:SHMeituan DianpingUnknown1.95%
81211:SASaudi Arabian Mining CoConsumer Discretionary1.79%
93988:HKBank Of China Ltd.Unknown1.69%
109618:HKJD.Com IncUnknown1.32%