iShares MSCI China ETF (MCHI)

NASDAQ: MCHI · IEX Real-Time Price · USD
55.97
+0.01 (0.02%)
At close: Jun 28, 2022 4:00 PM
55.51
-0.46 (-0.82%)
Pre-market: Jun 29, 2022 4:09 AM EDT
0.02%
Assets $6.88B
NAV $55.97
Expense Ratio 0.57%
PE Ratio 12.44
Shares Out 123.00M
Dividend (ttm) $0.66
Dividend Yield 1.17%
Ex-Dividend Date Jun 9, 2022
1-Year Return -32.85%
Volume 10,368,794
Open 55.53
Previous Close 55.96
Day's Range 55.87 - 57.08
52-Week Low 43.59
52-Week High 82.77
Beta 0.65
Holdings 625
Inception Date Mar 29, 2011

About MCHI

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 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.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol MCHI
Index Tracked MSCI China Index

Top 10 Holdings

40.30% of assets
Name Symbol Weight
TENCENT HOLDINGS LTD 700.HK 12.67%
ALIBABA GROUP HOLDING LTD n/a 9.63%
MEITUAN 3690.HK 4.50%
CHINA CONSTRUCTION BANK CORP H n/a 2.89%
JD.COM CLASS A INC 9618.HK 2.85%
PING AN INSURANCE (GROUP) CO OF CH n/a 1.85%
NETEASE INC n/a 1.70%
WUXI BIOLOGICS CAYMAN INC 2269.HK 1.46%
BYD LTD H BY6.DE 1.39%
INDUSTRIAL AND COMMERCIAL BANK OF n/a 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.177708 Jun 15, 2022
Dec 13, 2021 $0.477479 Dec 17, 2021
Jun 10, 2021 $0.177404 Jun 16, 2021
Dec 14, 2020 $0.603725 Dec 18, 2020
Jun 15, 2020 $0.236528 Jun 19, 2020
Full Dividend History

News

Top ETF Stories of First-Half 2022 (revised)

The year, so far, has been caught up with high inflationary pressure across the world due to supply-chain issues, the Russia-Ukraine war, high energy prices, a commodity super-cycle, a super-hawkish Fed.

Top ETF Stories of First-Half 2022

The year, so far, has been caught up with high inflationary pressure across the world due to supply-chain issues, the Russia-Ukraine war, high energy prices, a commodity super-cycle, a super-hawkish Fed.

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Chinese Tech Quietly Gains as U.S. Equities Panic

ETFs tracking Chinese technology and consumer discretionary firms have had a relatively strong month, producing a near-mirror image of those sectors being slammed by inflation and rate hikes in the U.S....

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According to Bank of America, the bull market is a few months away, as quoted on MarketWatch. These risk-on ETFs have gathered considerable assets lately.

China ETFs Jump on Reopening Economy, Stimulus Measures

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China ETFs Gain After Unexpected Central Bank Rate Cut

China country-specific exchange traded funds strengthened after the People's Bank of China executed an unexpectedly deep cut to its benchmark reference rate for mortgages in a bid to revive the ailing h...

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Macroeconomic Concerns Weigh on China ETFs

China country-related exchange traded funds have taken a turn for the worse as a declining macroeconomic outlook and geopolitical risks weigh on this emerging market. Year-to-date, the iShares MSCI Chin...

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China-focused ETFs sink as Blinken reportedly plans to affirm China is main U.S. rival

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Other symbols: KWEB

COVID-19 Lockdowns Send China ETFs Reeling

China's country-specific exchange traded funds plunged Monday, with Chinese equity markets suffering its worst day in over two years. Beijing's zero-tolerance COVID-19 lockdown measures fuel concerns ov...

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Will China ETFs Gain on Strong Q1 GDP Data?

China's first-quarter GDP has managed to beat analysts' expectations despite the COVID-19 lockdown in March in its financial hub, Shanghai.

Other symbols: ASHRCNYAFXIGXCPGJ

Negative sentiment already priced into Chinese market, Asian equity portfolio specialist says

Ken Wong, Asian equity portfolio specialist at Eastspring Investments, discusses the impact of weakening economic figures in China on the stock market.

Spike in China stocks caps a volatile month, but investors may be 'jumping the gun'

The U.S. Securities and Exchange Commission has been identifying Chinese companies that could be delisted if they didn't comply with audit requirements.

Chinese stocks soar after Beijing reportedly considers giving US access to audits to prevent delistings

The SEC can delist Chinese companies if for three straight years they do not allow a US accounting firm to conduct an audit of their financials.

Other symbols: BABABIDU

Goldman Sachs explains why it sees a favorable risk-reward in China stocks

Timothy Moe of Goldman Sachs discusses why the firm sees more gains ahead for Chinese stocks, so long as the expected and necessary policy easing comes through.

Chinese stocks are on a roller coaster with no end in sight

US-listed Russian stocks have been in freefall following the invasion of Ukraine — but it's not the only nation whose stocks are getting whipsawed.

Other symbols: BABABIDUNIOTCEHY

U.S.-listed Chinese shares surge, set for best week ever

U.S-listed shares of major Chinese companies including Didi Global and Alibaba surged on Friday, set to wrap a week that was marked by China's top policymaker laying out plans to support the country's c...

ETF Wrap: As the Fed launched its first rate hike in four years, China ETFs explode higher and uranium funds implode

Happy Thursday! Another turbulent week in markets and single-country stock ETFs and funds focused on energy have been at the centerpiece of volatility over the past several sessions.

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China ETFs Jump On Government Support Vow

A key Chinese government committee is promising financial stability in Q1.

Other symbols: FXIKWEB

What's behind the significant declines in Chinese tech stocks?

Cyrus Mewawalla of GlobalData and Ben Harburg of MSA Capital discuss what's been driving the dramatic tumble in many Chinese tech stocks of late, including regulatory and delisting fears.

Other symbols: FXIKWEB

U.S.-listed China stocks fall on COVID surge, Russia

Chinese companies listed in New York fell sharply during premarket trade on Tuesday after surging COVID-19 cases fuelled fears for the world's second-largest economy and sent mainland firms listed in Ho...

Chinese stocks continue to melt down as spike in COVID-19 cases spurs new lockdowns and threatens global supply chain

Lockdowns spurred by a surge in COVID-19 cases shut down factories operated by Foxconn that are used to assemble the iPhone for Apple.

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China ETFs Drop On Audit Enforcement

The first tranche of Chinese ADRs affected by a 2020 law has been released.

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After a Painful 2021, Is It Time to Buy China ETFs?

Investment banks like Credit Suisse, BlackRock, HSBC, UBS and Goldman Sachs are suggesting the China investing as a buy due to decent inflation, chances of easy money policy, chances of muted regulatory...

What Lies Ahead for China ETFs in the Year of Tiger?

China economy, second in size just after the United States, makes up about a third of global growth each year.

Will China ETFs Feel the Pressure of Weak Economic Data?

A slowdown in the property sector and COVID-related constraints are likely to have impeded the factory activity in January in the world's second-largest economy.

Other symbols: ASHRCNYAFXIGXCPGJ