NasdaqGM - Delayed Quote USD

iShares MSCI China ETF (MCHI)

47.44 +0.31 (+0.66%)
At close: May 17 at 4:00 PM EDT
47.41 -0.03 (-0.06%)
After hours: May 17 at 6:37 PM EDT
Loading Chart for MCHI
DELL
  • Previous Close 47.13
  • Open 47.22
  • Bid 47.30 x 300
  • Ask 47.44 x 300
  • Day's Range 46.99 - 47.68
  • 52 Week Range 35.58 - 49.94
  • Volume 5,945,291
  • Avg. Volume 3,690,000
  • Net Assets 4.97B
  • NAV 47.24
  • PE Ratio (TTM) 11.08
  • Yield 3.39%
  • YTD Daily Total Return 16.45%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.59%

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.

iShares

Fund Family

China Region

Fund Category

4.97B

Net Assets

2011-03-29

Inception Date

Performance Overview: MCHI

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

MCHI
16.45%
Category
0.88%
 

1-Year Return

MCHI
3.90%
Category
11.27%
 

3-Year Return

MCHI
13.83%
Category
17.25%
 

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Holdings: MCHI

Top 10 Holdings (43.09% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 15.17%
9988.HK
Alibaba Group Holding Limited 8.00%
PDD
PDD Holdings Inc. 3.87%
3690.HK
Meituan 3.67%
00939
00939 3.25%
9999.HK
NetEase, Inc. 1.93%
03988
03988 1.84%
01398
01398 1.82%
9618.HK
JD.com, Inc. 1.78%
1810.HK
Xiaomi Corporation 1.76%

Sector Weightings

SectorMCHI
Industrials   5.75%
Technology   5.70%
Healthcare   4.55%
Energy   3.95%
Real Estate   2.30%
Utilities   2.30%

Recent News: MCHI

Research Reports: MCHI

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