NasdaqGM - Delayed Quote USD

iShares MSCI China ETF (MCHI)

50.99 +0.89 (+1.78%)
At close: 4:00 PM EDT
51.05 +0.06 (+0.12%)
After hours: 5:08 PM EDT

Top 10 Holdings (46.57% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 17.16%
9988.HK
Alibaba Group Holding Limited 8.49%
3690.HK
Meituan 4.04%
00939
00939 3.65%
PDD
PDD Holdings Inc. 3.57%
01398
01398 2.13%
1810.HK
Xiaomi Corporation 2.06%
03988
03988 1.92%
9618.HK
JD.com, Inc. 1.81%
02318
02318 1.73%

Sector Weightings

SectorMCHI
Technology   5.85%
Industrials   5.00%
Healthcare   4.20%
Energy   4.19%
Utilities   2.42%
Real Estate   1.87%

Overall Portfolio Composition (%)

Stocks 99.66%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.84
Price/Sales 0.9
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.

ETF Overview

Category China Region
Fund Family iShares
Net Assets 4.32B
YTD Daily Total Return 23.52%
Yield 2.82%
Legal Type Exchange Traded Fund

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