MCHI

iShares MSCI China ETF

Down$54.88
$-0.32
(-0.58%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

MCHI Trading Data

Open

$55.44

Low Price

$54.81

High Price

$55.55

Previous Last Price

$55.2

Bid Size

$0 X 0

Ask Size

$0 X 0

MCHI Portfolio Data

AUM

$4,054,249,200

Shares

73,400

PE Ratio

11.67

Price / Book Ratio

1.55

Expense Ratio

0.59

Net Asset Value

$55.24

Volume

Volume

7,047,500

Avg. Volume (YDT)

5,818,444

Dollar Volume

$367,912,994

Weekly Avg. Volume

5,503,940

Monthly Avg. Volume

6,698,165

Quarterly Avg. Volume

5,908,116

MCHI Fund Description

The iShares MSCI China ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index.

MCHI Chart

MCHI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI China ETF

Inception Date

2011-03-31

Asset Class

Equity

Asset Class Size

Asia

MCHI Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

MCHI Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD
15.24%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
12.97%
CHINA CONSTRUCTION BANK CORP H
4.88%
CHINA MOBILE LTD
3.61%
PING AN INSURANCE (GROUP) CO OF CH
3.55%
INDUSTRIAL AND COMMERCIAL BANK OF
0.05%
BANK OF CHINA LTD H
2.14%
BAIDU ADR REPTG INC CLASS A (BIDU)
2.01%
CNOOC LTD
1.92%
NETEASE ADR INC (NTES)
1.3%

Total MCHI Holdings

Total Holdings: 317

TENCENT HOLDINGS LTD (700)
15.24%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
12.97%
CHINA CONSTRUCTION BANK CORP H (939)
4.88%
CHINA MOBILE LTD (941)
3.61%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.55%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
BANK OF CHINA LTD H (3988)
2.14%
BAIDU ADR REPTG INC CLASS A (BIDU)
2.01%
CNOOC LTD (883)
1.92%
NETEASE ADR INC (NTES)
1.3%
JD.COM ADR REPRESENTING INC CLASS (JD)
1.25%
CHINA MERCHANTS BANK LTD H (3968)
1.18%
CHINA PETROLEUM AND CHEMICAL CORP (386)
1.15%
CHINA LIFE INSURANCE LTD H (2628)
1.11%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.96%
YUM CHINA HOLDINGS INC (YUMC)
0.91%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.89%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.79%
PETROCHINA LTD H (857)
0.78%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.77%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.74%
CHINA RESOURCES LAND LTD (1109)
0.72%
CHINA MENGNIU DAIRY LTD (2319)
0.67%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.66%
SUNAC CHINA HOLDINGS LTD (1918)
0.63%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.04%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.59%
CHINA TOWER CORP LTD H (788)
0.56%
CITIC LTD (267)
0.51%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.5%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.49%
CHINA EVERGRANDE GROUP (3333)
0.46%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.45%
ANTA SPORTS PRODUCTS LTD (2020)
0.45%
CHINA SHENHUA ENERGY LTD H (1088)
0.45%
ENN ENERGY HOLDINGS LTD (2688)
0.45%
HKD CASH
0.44%
ANHUI CONCH CEMENT LTD H (914)
0.44%
CHINA TELECOM CORP LTD H (728)
0.43%
SINO BIOPHARMACEUTICAL LTD (1177)
0.42%
CHINA UNICOM (HONG KONG) LTD (762)
0.42%
BANK OF COMMUNICATIONS LTD H (3328)
0.41%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.41%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.39%
GUANGDONG INVESTMENT LTD (270)
0.37%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.36%
LENOVO GROUP LTD (992)
0.35%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.35%
CHINA GAS HOLDINGS LTD (384)
0.34%
CHINA CITIC BANK CORP LTD H (998)
0.34%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.34%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.34%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.33%
LONGFOR GROUP HOLDINGS LTD (960)
0.33%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.28%
SINOPHARM GROUP LTD H (1099)
0.28%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.28%
CHINA VANKE LTD H (2202)
0.28%
XIAOMI CORP (1810)
0.28%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.27%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.26%
CHINA RESOURCES GAS GROUP LTD (1193)
0.25%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.25%
PINDUODUO ADR REPRESENTING INC (PDD)
0.25%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.25%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.25%
WANT WANT CHINA HOLDINGS LTD (151)
0.24%
CITIC SECURITIES COMPANY LTD H (6030)
0.24%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.24%
BYD LTD H (1211)
0.23%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.23%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.23%
CRRC CORP LTD H (1766)
0.22%
HAITONG SECURITIES COMPANY LTD H (6837)
0.22%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.22%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.21%
FOSUN INTERNATIONAL LTD (656)
0.21%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.21%
YY ADR REPRESENTING INC CLASS A (YY)
0.21%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.2%
HAIER ELECTRONICS GROUP LTD (1169)
0.2%
KUNLUN ENERGY LTD (135)
0.2%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.2%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.19%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.19%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.19%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.18%
WEICHAI POWER LTD H (2338)
0.18%
CGN POWER LTD H (1816)
0.18%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.18%
ALIBABA PICTURES GROUP LTD (1060)
0.18%
SINA CORP (SINA)
0.18%
CHINA RAILWAY GROUP LTD H (390)
0.18%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.17%
CHINA RESOURCES POWER LTD (836)
0.17%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.17%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.16%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.16%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.16%
HUATAI SECURITIES LTD H (6886)
0.16%
HUANENG POWER INTERNATIONAL INC H (902)
0.16%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.15%
MEITUAN DIANPING (3690)
0.15%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.15%
DONGFENG MOTOR GROUP LTD H (489)
0.15%
FAR EAST HORIZON LTD (3360)
0.15%
KWEICHOW MOUTAI LTD A (600519)
0.15%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
TSINGTAO BREWERY LTD H (168)
0.14%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.14%
3SBIO INC (1530)
0.14%
SUN ART RETAIL GROUP LTD (6808)
0.14%
TRAVELSKY TECHNOLOGY LTD H (696)
0.14%
ZIJIN MINING GROUP LTD H (2899)
0.14%
CIFI HOLDINGS (GROUP) LTD (884)
0.14%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.13%
AGILE GROUP HOLDINGS LTD (3383)
0.13%
GREAT WALL MOTOR LTD H (2333)
0.13%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.13%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.13%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.13%
KINGBOARD HOLDINGS LTD (148)
0.13%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.13%
CHINA GALAXY SECURITIES LTD H (6881)
0.13%
KINGSOFT CORP LTD (3888)
0.13%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.12%
ZTE CORP H (763)
0.12%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.12%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.12%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.12%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.12%
JIANGSU EXPRESSWAY LTD H (177)
0.12%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.12%
YANZHOU COAL MINING LTD H (1171)
0.12%
CHINA EVERBRIGHT LTD (165)
0.12%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.12%
GENSCRIPT BIOTECH CORP (1548)
0.11%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.11%
AIR CHINA LTD H (753)
0.11%
BOC AVIATION LTD (2588)
0.11%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.11%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.11%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.11%
GF SECURITIES LTD H (1776)
0.11%
51JOB ADR REPRESENTING INC (JOBS)
0.11%
JIANGXI COPPER LTD H (358)
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.11%
CHINA MERCHANTS BANK LTD A (600036)
0.1%
XINYI SOLAR HOLDINGS LTD (968)
0.1%
CHINA OILFIELD SERVICES LTD H (2883)
0.1%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.1%
COSCO SHIPPING PORTS LTD (1199)
0.1%
CHINA HONGQIAO GROUP LTD (1378)
0.1%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.02%
DALI FOODS GROUP LTD (3799)
0.1%
ZHEJIANG EXPRESSWAY LTD H (576)
0.09%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.09%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.09%
HAITIAN INTERNATIONAL LTD (1882)
0.09%
YUEXIU PROPERTY LTD (123)
0.09%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.09%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.09%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.09%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.09%
SSY GROUP LTD (2005)
0.08%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.08%
UNI-PRESIDENT LTD (220)
0.08%
SINOTRUK (HONG KONG) LTD (3808)
0.08%
KWG GROUP HOLDINGS LTD (1813)
0.08%
CHINA MOLYBDENUM LTD H (3993)
0.08%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.08%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.08%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.08%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.08%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.08%
SHENZHEN INVESTMENT LTD (604)
0.08%
HUANENG RENEWABLES CORPORATION COR (958)
0.08%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.08%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.08%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.08%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.07%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.07%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.07%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.07%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.07%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.07%
GOME RETAIL HOLDINGS LTD (493)
0.07%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.07%
BAIC MOTOR CORP LTD H (1958)
0.07%
INDUSTRIAL BANK LTD A (601166)
0.07%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.07%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.06%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.06%
WULIANGYE YIBIN LTD A (858)
0.06%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.06%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.06%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.06%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.06%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.06%
LUYE PHARMA GROUP LTD (2186)
0.06%
CITIC SECURITIES LTD A (600030)
0.06%
LEGEND HOLDINGS CORP H (3396)
0.06%
BANK OF COMMUNICATIONS LTD A (601328)
0.06%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.06%
HUA HONG SEMICONDUCTOR LTD (1347)
0.06%
SHUI ON LAND LTD (272)
0.05%
KAISA GROUP HOLDINGS LTD (1638)
0.05%
FULLSHARE HOLDINGS LTD (607)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
CHINA COAL ENERGY LTD H (1898)
0.05%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.05%
GREENTOWN SERVICE GROUP LTD (2869)
0.05%
CHINA LITERATURE LTD (772)
0.05%
MIDEA GROUP LTD A (333)
0.05%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.05%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.05%
SINOTRANS LTD H (598)
0.05%
YUZHOU PROPERTIES LTD (1628)
0.05%
CHINA EVERBRIGHT BANK LTD H (6818)
0.05%
BBMG CORP H (2009)
0.05%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.05%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.05%
CAR INC (699)
0.05%
DATANG INTERNATIONAL POWER GENERAT (991)
0.05%
TOWNGAS CHINA LTD (1083)
0.05%
SOHO CHINA LTD (410)
0.05%
MAANSHAN IRON AND STEEL LTD H (323)
0.05%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.05%
CHINA VANKE LTD A (2)
0.04%
CHINA EVERBRIGHT BANK LTD A (601818)
0.04%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.04%
CHINA ORIENTAL LTD (581)
0.04%
METALLURGICAL CORPORATION OF CHINA (1618)
0.04%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.04%
MMG LTD (1208)
0.04%
CHINA YANGTZE POWER LTD A (600900)
0.04%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.04%
BANK OF CHINA LTD A (601988)
0.04%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.04%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.04%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.04%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.04%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.04%
MEITU INC (1357)
0.04%
SHENWAN HONGYUAN GROUP LTD A (166)
0.04%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.04%
PING AN BANK LTD A (1)
0.04%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.03%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.03%
HENGTEN NETWORKS GROUP LTD (136)
0.03%
ANGANG STEEL LTD H (347)
0.03%
GREENTOWN CHINA LTD (3900)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
BANK OF BEIJING LTD A (601169)
0.03%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.03%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.03%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
CRRC CORP LTD A (601766)
0.03%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.03%
BANK OF NINGBO LTD A (2142)
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.03%
LUZHOU LAO JIAO LTD A (568)
0.03%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.03%
CHINA TRAVEL INTERNATIONAL INVESTM (308)
0.03%
DAQIN RAILWAY LTD A (601006)
0.03%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.03%
BOE TECHNOLOGY GROUP LTD A (725)
0.03%
BANK OF SHANGHAI LTD A (601229)
0.02%
YONGHUI SUPERSTORES LTD A (601933)
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
HUA XIA BANK LTD A (600015)
0.02%
SUNING.COM LTD A (2024)
0.02%
HUATAI SECURITIES LTD A (601688)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
QINGDAO HAIER LTD A (600690)
0.02%
ORIENT SECURITIES LTD A (600958)
0.02%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.02%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.02%
CASH COLLATERAL HKD UBFUT
0.02%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.02%
BYD LTD A (2594)
0.02%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.02%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.02%
ANGANG STEEL LTD A (898)
0.02%
CHINA CONSTRUCTION BANK CORP A (601939)
0.02%
YUNNAN BAIYAO GROUP LTD A (538)
0.02%
CHINA SHENHUA ENERGY LTD A (601088)
0.02%
PETROCHINA LTD A (601857)
0.02%
IFLYTEK LTD A (2230)
0.02%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
HAITONG SECURITIES LTD CLASS A (600837)
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A (625)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
SANAN OPTOELECTRONICS LTD A (600703)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
ZTE CORP A (63)
0.01%
KANGMEI PHARMACEUTICAL LTD A (600518)
0.01%
iShares MSCI China ETF (MCHI)
0%
CNH CASH
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
H-SHARES INDEX MAY 19
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
USD CASH
0%

MCHI Technicals

Alpha

4.97

Beta

1.18

Leverage

Long

Standard Deviation

5.15

MCHI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.525

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

1.52

MCHI Performance

YTD Return

4.29%

1 Year Return

-20.48%

3 Year Return

32.21%

5 Year Return

19.67%

10 Year Return

5.74%

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