iShares MSCI China ETF
Twelve months
- Assets under management
- $6.3B
- Expense ratio
- 0.59%
- Holdings
- 578
- NAV
- $54.49
- Inception
- Mar 28, 2011
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 2.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this 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.
Sector exposure
- Consumer Cyclical25.02%
- Financial Services19.79%
- Communication Services19.41%
- Technology10.56%
- Healthcare5.33%
- Basic Materials5.17%
- Industrials4.96%
- Energy3.49%
- Consumer Defensive3.11%
- Utilities1.62%
- Real Estate1.53%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 10700.HKTENCENT HOLDINGS13.65%
- 29988.HKALIBABA GROUP HOLDING9.33%
- 30939.HKCHINA CONSTRUCTION BANK CORP H4.07%
- 41398.HKINDUSTRIAL AND COMMERCIAL BANK OF2.52%
- 51810.HKXIAOMI2.37%
- 63988.HKBANK OF CHINA LTD H2.01%
- 73690.HKMEITUAN1.94%
- 82318.HKPING AN INSURANCE (GROUP) CO OF CH1.76%
- 9PDDPDD HOLDINGS ADS1.69%
- 109999.HKNETEASE1.67%
- 1181211.HKBYD H1.63%
- 129618.HKJD.COM CLASS A1.25%
- 130992.HKLENOVO GROUP1.15%
- 142628.HKCHINA LIFE INSURANCE LTD H1.13%
- 152899.HKZIJIN MINING GROUP LTD H1.10%
- 160857.HKPETROCHINA LTD H1.09%
- 179961.HKTRIP.COM GROUP1.03%
- 189888.HKBAIDU0.99%
- 193968.HKCHINA MERCHANTS BANK LTD H0.98%
- 201288.HKAGRICULTURAL BANK OF CHINA LTD H0.88%
- 212269.HKWUXI BIOLOGICS CAYMAN0.88%
- 226160.HKBEONE MEDICINES AG0.85%
- 231088.HKCHINA SHENHUA ENERGY LTD H0.79%
- 241801.HKINNOVENT BIOLOGICS0.74%
- 252328.HKPICC PROPERTY AND CASUALTY LTD H0.60%
Benchmark
Similar funds
All ETFs →Questions
What does MCHI hold?
MCHI is iShares MSCI China ETF, run by IShares and listed in the US. It currently holds 578 positions; the largest are 0700.HK, 9988.HK, 0939.HK.
What is the expense ratio of MCHI?
MCHI charges 0.59% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is MCHI?
The fund manages $6.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside MCHI?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer