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iShares MSCI China ETF

ETF
ETF
Ticker: MCHI
MCHI

Price

Price

CHART BY

Data

TER

 
0.59%

Fund Volume

 
$6.79B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
China

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.06.2026

$1.085

CHART BY

Industry Breakdown

  • Packaged Software
    19.96%
  • Internet Retail
    11.5%
  • Major Banks
    11.49%
  • Multi-Line Insurance
    4.23%
  • Electrical Products
    3.84%
  • Telecommunications Equipment
    3.56%
  • Major Pharmaceuticals
    3.19%
  • Department Stores
    2.79%
  • Motor Vehicles
    2.41%
  • Precious Metals
    1.97%
  • Integrated Oil
    1.76%
  • Semiconductors
    1.63%
  • Other Consumer Services
    1.56%
  • Internet Software/ Services
    1.52%

Sector Breakdown

  • Information Technology
    26.97%
  • Financials
    20.6%
  • Consumer Staples
    17.24%
  • Consumer Discretionary
    8.27%
  • Materials
    5.47%
  • Industrials
    5.43%
  • Health Care
    5.01%
  • Consumer services
    4.51%
  • Energy
    3.6%
  • Utilities
    1.73%
  • Business services
    0.63%
  • Communication Services
    0.28%
  • Other
    0.26%

Region Breakdown

  • 🇨🇳

    China
    90%

  • 🇭🇰

    Hong Kong
    4.64%

  • 🇮🇪

    Ireland
    2.78%

  • 🇸🇬

    Singapore
    1.23%

  • 🇨🇭

    Switzerland
    0.72%

  • 🏳️

    Other
    0.25%

  • 🇨🇦

    Canada
    0.18%

  • 🇦🇺

    Australia
    0.15%

  • 🇺🇸

    USA
    0.05%

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 0.59%. 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.

What is the fund volume of iShares MSCI China ETF?

iShares MSCI China ETF has a fund volume of $6.79B. 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 19.12.2025, with an amount of $0.74.

What is the replication method used by iShares MSCI China ETF?

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.

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
$48.95$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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