iShares MSCI China ETFiShares MSCI China ETFiShares MSCI China ETF

iShares MSCI China ETF

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Key stats

Assets under management (AUM)
‪5.02 B‬USD
Fund flows (1Y)
‪−2.27 B‬USD
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
−1.6%

About iShares MSCI China ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
Mar 29, 2011
Index tracked
MSCI China
Management style
Passive
MCHI provides broad, market-cap-weighted exposure to a wide array of investable Chinese shares, i.e. H-shares, B-shares, Red-chips, P-chips, and foreign listings. The fund includes large- and midcap companies and also comprises fewer holdings. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that that are substantially identical to the same. A representative sampling indexing strategy is used in order to manage the fund. The index is reviewed quarterly and rebalanced semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks99.54%
Technology Services21.71%
Finance18.84%
Retail Trade14.49%
Consumer Non-Durables5.84%
Transportation5.78%
Electronic Technology4.69%
Producer Manufacturing4.12%
Consumer Services4.01%
Health Technology3.82%
Consumer Durables3.70%
Energy Minerals3.55%
Utilities2.56%
Non-Energy Minerals2.14%
Process Industries1.54%
Industrial Services0.86%
Distribution Services0.73%
Commercial Services0.43%
Communications0.39%
Health Services0.27%
Miscellaneous0.08%
Bonds, Cash & Other0.34%
Cash0.32%
Corporate0.01%
Stock breakdown by region
8%91%
Asia91.59%
North America8.41%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows