iSharesGreater China RegionMCHI · Nasdaq
iShares MSCI China ETF (MCHI)
- Price
- $52.96
- —11 Sept 2026
- Assets
- $6.3B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 2.00%
- Trailing distributions
- 3Y CAGR
- 8.6%-3.3%
- Category 11.9%
- 5Y CAGR
- -3.8%-1.9%
- Category -1.9%
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iShares MSCI China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 41.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 13.87% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.56% |
| 00939 | China Construction Bank Corp Class H | 3.99% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.46% |
| 1810.HK | Xiaomi Corp Class B | 2.35% |
| 3690.HK | Meituan Class B | 1.98% |
| 03988 | Bank Of China Ltd Class H | 1.97% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.74% |
| PDD | PDD Holdings Inc ADR | 1.69% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.4
- P/S
- 1.4
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary23.4%
- Financial services20.0%
- Communication services18.2%
- Technology11.9%
- Health care6.0%
- Materials5.8%
- Industrials5.0%
- Energy3.8%
- Consumer staples2.9%
- Utilities1.6%
- Real estate1.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- MCHI
- Exchange
- Nasdaq
- Inception
- 29 Mar 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 12% (category 62%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 0.44
- Total net assets
- $6.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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