iShares MSCI China ETF (BMV:MCHI)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,092.00
-6.40 (-0.58%)
At close: Jul 30, 2025, 2:00 PM CST
-0.58%
Assets7.03B
Expense Ratio0.59%
PE Ratio13.44
Dividend (ttm)28.09
Dividend Yield2.63%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio34.57%
1-Year Return+41.91%
Volume60
Open1,095.00
Previous Close1,098.40
Day's Range1,092.00 - 1,095.00
52-Week Low764.54
52-Week High1,190.39
Betan/a
Holdings558
Inception DateMar 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 41.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Top 10 Holdings

48.41% of assets
NameSymbolWeight
Tencent Holdings Limited070017.21%
Alibaba Group Holding Limited99889.66%
Xiaomi Corporation18104.42%
China Construction Bank Corporation09393.75%
PDD Holdings Inc.PDD3.00%
Meituan36902.94%
BYD Company Limited12112.06%
Industrial and Commercial Bank of China Limited13981.90%
Ping An Insurance (Group) Company of China, Ltd.23181.75%
NetEase, Inc.99991.73%

Dividend History

Ex-DividendAmountPay Date
Jun 16, 202510.11771 MXNJun 20, 2025
Dec 17, 202417.97243 MXNDec 20, 2024
Jun 11, 20243.50559 MXNJun 17, 2024
Dec 20, 202316.94518 MXNDec 27, 2023
Jun 7, 20237.48338 MXNJun 13, 2023
Dec 13, 202214.12878 MXNDec 19, 2022
Full Dividend History