NasdaqGM - Delayed Quote USD

iShares MSCI China ETF (MCHI)

54.57
-1.03
(-1.85%)
At close: 4:00:01 PM EDT
54.50
-0.07
(-0.13%)
After hours: 4:03:46 PM EDT

Top 10 Holdings (49.74% of Total Assets)

SymbolCompany% Assets
TENCENT 16.87%
Alibaba Group Holding Limited 10.39%
XIAOMI-W 4.50%
Meituan 3.51%
00939 3.36%
PDD Holdings Inc. 3.11%
01211 2.50%
01398 2.02%
NetEase, Inc. 1.76%
02318 1.71%

Sector Weightings

SectorMCHI
Technology   8.27%
Healthcare   4.21%
Industrials   4.04%
Energy   2.76%
Utilities   1.90%
Real Estate   1.89%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.7
Price/Sales 0.71
Price/Cashflow 0.1
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 5.51B
YTD Daily Total Return 18.65%
Yield 2.09%
Legal Type Exchange Traded Fund

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