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iShares MSCI China ETF

ETP
ETP
Ticker: MCHI
MCHI

Price

Price

CHART BY

Data

TER

 
0.59%

Fund Volume

 
$6.18B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
China

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI China ETF has so far distributed $0.361 in 2026. The next dividend will be paid on 19.12.2026

$1.046

CHART BY

Industry breakdown

  • Packaged Software
    19.02%
  • Major Banks
    12.3%
  • Internet Retail
    10.98%
  • Electrical Products
    4.5%
  • Multi-Line Insurance
    4.36%
  • Major Pharmaceuticals
    3.49%
  • Telecommunications Equipment
    2.95%
  • Precious Metals
    2.37%
  • Semiconductors
    2.29%
  • Department Stores
    1.87%
  • Motor Vehicles
    1.81%
  • Biotechnology
    1.73%
  • Coal
    1.5%
  • Real Estate Development
    1.46%

Sector breakdown

  • Information Technology
    27.89%
  • Financials
    21.9%
  • Consumer Staples
    15.26%
  • Consumer Discretionary
    7.13%
  • Materials
    5.94%
  • Health Care
    5.62%
  • Industrials
    5.55%
  • Consumer services
    4.15%
  • Energy
    3.78%
  • Utilities
    1.61%
  • Business services
    0.53%
  • Other
    0.38%
  • Communication Services
    0.26%

Country breakdown

  • 🇨🇳

    China
    89.46%

  • 🇭🇰

    Hong Kong
    5.72%

  • 🇮🇪

    Ireland
    1.86%

  • 🇸🇬

    Singapore
    1.13%

  • 🇨🇭

    Switzerland
    0.85%

  • 🏳️

    Other
    0.4%

  • 🇨🇦

    Canada
    0.3%

  • 🇦🇺

    Australia
    0.22%

  • 🇺🇸

    USA
    0.06%

Market cap breakdown

  • Large-cap
    39.61%
  • Mega-cap
    34.36%
  • Other
    17.84%
  • Mid-cap
    8.19%

Frequently asked questions

The total expense ratio (TER) of iShares MSCI China ETF is 0.59%. 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.
iShares MSCI China ETF has a fund volume of $6.18B. 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.
iShares MSCI China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $0.36.
iShares MSCI China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
$49.88$67.36

Information

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

Identifier

Primary Ticker
MCHI
Fundamentals & EOD data from FactSet
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