iShares MSCI China ETF (BMV:MCHI)
Mexico · Delayed Price · Currency is MXN 1,127.16
+7.16 (0.64%)
At close: Aug 28, 2025
0.64% (1Y)
| Assets | 145.02B |
| Expense Ratio | 0.59% |
| PE Ratio | 14.01 |
| Dividend (ttm) | 28.09 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.91% |
| 1-Year Return | +39.44% |
| Volume | 221,697 |
| Open | 1,124.47 |
| Previous Close | 1,120.00 |
| Day's Range | 1,124.47 - 1,127.58 |
| 52-Week Low | 784.00 |
| 52-Week High | 1,190.39 |
| Beta | n/a |
| Holdings | 564 |
| Inception Date | Mar 29, 2011 |
About MCHI
iShares MSCI China ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Index, by using representative sampling technique. iShares MSCI China ETF was formed on March 29, 2011 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Mexican Stock Exchange
Ticker Symbol MCHI
Provider iShares
Index Tracked MSCI China
Performance
MCHI had a total return of 39.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
47.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 17.75% |
| Alibaba Group Holding Limited | 9988 | 9.26% |
| Xiaomi Corporation | 1810 | 4.24% |
| China Construction Bank Corporation | 0939 | 3.37% |
| PDD Holdings Inc. | PDD | 3.15% |
| Meituan | 3690 | 2.36% |
| BYD Company Limited | 1211 | 1.92% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.76% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.75% |
| NetEase, Inc. | 9999 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 10.11771 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 17.97243 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 3.50559 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 16.94518 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 7.48338 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 14.12878 MXN | Dec 19, 2022 |