iShares MSCI China ETF logo

iShares MSCI China ETF

ETF
ETF
ISIN: US46429B6719
Ticker: MCHI
US46429B6719
MCHI

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$5.54B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
China

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI China ETF has so far distributed $1.082 in 2024. The next dividend will be paid on 17.06.2025


$1.011

CHART BY

Region Breakdown

  • 🇨🇳

    China
    89.72%
  • 🇭🇰

    Hong Kong
    4.9%
  • 🇮🇪

    Ireland
    3.19%
  • 🏳️

    Other
    1.38%
  • 🇰🇾

    Cayman Islands
    0.54%
  • 🇺🇸

    USA
    0.14%
  • 🇸🇬

    Singapore
    0.07%
  • 🇦🇺

    Australia
    0.06%

Sector Breakdown

  • Information Technology
    25.9%
  • Financials
    19.85%
  • Consumer Staples
    16.65%
  • Consumer Discretionary
    8.87%
  • Consumer services
    8.68%
  • Industrials
    5.53%
  • Health Care
    3.67%
  • Energy
    3.32%
  • Materials
    2.98%
  • Utilities
    2%
  • Other
    1.37%
  • Business services
    0.85%
  • Communication Services
    0.34%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI China ETF?

The total expense ratio (TER) of iShares MSCI China ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI China ETF?

iShares MSCI China ETF has a fund volume of $5.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI China ETF paying dividends?

iShares MSCI China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $0.89.

In which country is iShares MSCI China ETF domiciled?

iShares MSCI China ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$35.58$59.79

Information

MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.

Identifier

ISIN
US46429B6719
Primary Ticker
MCHI
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