MCHI

iShares MSCI China ETF

Up$64.89
+$0.02
(+0.03%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

MCHI Trading Data

Open

$64.84

Low Price

$64.55

High Price

$65.01

Previous Last Price

$64.87

Bid Size

$0 X 0

Ask Size

$0 X 0

MCHI Portfolio Data

AUM

$4,709,198,800

Shares

72,600

PE Ratio

11.67

Price / Book Ratio

1.55

Expense Ratio

0.59

Net Asset Value

$64.86

Volume

Volume

6,202,400

Avg. Volume (YDT)

5,642,131

Dollar Volume

$395,923,906

Weekly Avg. Volume

5,391,520

Monthly Avg. Volume

5,165,450

Quarterly Avg. Volume

5,695,508

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
15.78%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
13.3%
CHINA CONSTRUCTION BANK CORP H
4.79%
PING AN INSURANCE (GROUP) CO OF CH
3.43%
CHINA MOBILE LTD
3.25%
INDUSTRIAL AND COMMERCIAL BANK OF
0.05%
BAIDU ADR REPTG INC CLASS A (BIDU)
2.58%
BANK OF CHINA LTD H
2.1%
CNOOC LTD
1.85%
JD.COM ADR REPRESENTING INC CLASS (JD)
1.19%

Total MCHI Holdings

Total Holdings: 317

TENCENT HOLDINGS LTD (700)
15.78%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
13.3%
CHINA CONSTRUCTION BANK CORP H (939)
4.79%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.43%
CHINA MOBILE LTD (941)
3.25%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
BAIDU ADR REPTG INC CLASS A (BIDU)
2.58%
BANK OF CHINA LTD H (3988)
2.1%
CNOOC LTD (883)
1.85%
JD.COM ADR REPRESENTING INC CLASS (JD)
1.19%
CHINA LIFE INSURANCE LTD H (2628)
1.14%
NETEASE ADR INC (NTES)
1.14%
CHINA MERCHANTS BANK LTD H (3968)
1.11%
CHINA PETROLEUM AND CHEMICAL CORP (386)
1.08%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.98%
YUM CHINA HOLDINGS INC (YUMC)
0.87%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.81%
PETROCHINA LTD H (857)
0.75%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.74%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.7%
SUNAC CHINA HOLDINGS LTD (1918)
0.69%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.69%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.67%
CHINA RESOURCES LAND LTD (1109)
0.67%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.65%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.04%
CHINA TOWER CORP LTD H (788)
0.58%
CHINA MENGNIU DAIRY LTD (2319)
0.56%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.55%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.52%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.5%
CITIC LTD (267)
0.48%
CHINA EVERGRANDE GROUP (3333)
0.48%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.46%
ANTA SPORTS PRODUCTS LTD (2020)
0.44%
CHINA SHENHUA ENERGY LTD H (1088)
0.43%
ANHUI CONCH CEMENT LTD H (914)
0.42%
CHINA UNICOM (HONG KONG) LTD (762)
0.42%
ENN ENERGY HOLDINGS LTD (2688)
0.41%
CHINA TELECOM CORP LTD H (728)
0.41%
SINO BIOPHARMACEUTICAL LTD (1177)
0.39%
BANK OF COMMUNICATIONS LTD H (3328)
0.38%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.37%
LENOVO GROUP LTD (992)
0.36%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.36%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.34%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.34%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.34%
CHINA CITIC BANK CORP LTD H (998)
0.32%
GUANGDONG INVESTMENT LTD (270)
0.31%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.31%
CHINA GAS HOLDINGS LTD (384)
0.3%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.3%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.29%
LONGFOR GROUP HOLDINGS LTD (960)
0.29%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.29%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.29%
XIAOMI CORP (1810)
0.28%
CHINA VANKE LTD H (2202)
0.28%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.27%
BYD LTD H (1211)
0.26%
SINOPHARM GROUP LTD H (1099)
0.26%
CITIC SECURITIES COMPANY LTD H (6030)
0.26%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.26%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.26%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.25%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.25%
HAITONG SECURITIES COMPANY LTD H (6837)
0.24%
PINDUODUO ADR REPRESENTING INC (PDD)
0.24%
YY ADR REPRESENTING INC CLASS A (YY)
0.24%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.23%
SINA CORP (SINA)
0.23%
FOSUN INTERNATIONAL LTD (656)
0.23%
WANT WANT CHINA HOLDINGS LTD (151)
0.22%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.21%
CHINA RESOURCES GAS GROUP LTD (1193)
0.21%
CRRC CORP LTD H (1766)
0.21%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.21%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.2%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.2%
HAIER ELECTRONICS GROUP LTD (1169)
0.2%
WEICHAI POWER LTD H (2338)
0.2%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.2%
KUNLUN ENERGY LTD (135)
0.2%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.2%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.19%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.18%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.18%
CHINA RAILWAY GROUP LTD H (390)
0.17%
HUATAI SECURITIES LTD H (6886)
0.17%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.17%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.17%
DONGFENG MOTOR GROUP LTD H (489)
0.17%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.17%
CGN POWER LTD H (1816)
0.16%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.16%
ALIBABA PICTURES GROUP LTD (1060)
0.16%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.16%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.16%
CHINA RESOURCES POWER LTD (836)
0.16%
GREAT WALL MOTOR LTD H (2333)
0.15%
AGILE GROUP HOLDINGS LTD (3383)
0.15%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.15%
CIFI HOLDINGS (GROUP) LTD (884)
0.15%
ZIJIN MINING GROUP LTD H (2899)
0.15%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.15%
KWEICHOW MOUTAI LTD A (600519)
0.14%
ZTE CORP H (763)
0.14%
CHINA DING YI FENG HOLDINGS LTD (612)
0.14%
HUANENG POWER INTERNATIONAL INC H (902)
0.14%
AIR CHINA LTD H (753)
0.14%
CHINA GALAXY SECURITIES LTD H (6881)
0.14%
KINGBOARD HOLDINGS LTD (148)
0.14%
3SBIO INC (1530)
0.14%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.13%
TRAVELSKY TECHNOLOGY LTD H (696)
0.13%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
FAR EAST HORIZON LTD (3360)
0.13%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.13%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.13%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.13%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.13%
GENSCRIPT BIOTECH CORP (1548)
0.13%
KINGSOFT CORP LTD (3888)
0.13%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.13%
51JOB ADR REPRESENTING INC (JOBS)
0.13%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.13%
MEITUAN DIANPING (3690)
0.12%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.12%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.12%
YANZHOU COAL MINING LTD H (1171)
0.12%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.12%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.12%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.12%
GF SECURITIES LTD H (1776)
0.12%
TSINGTAO BREWERY LTD H (168)
0.12%
CHINA EVERBRIGHT LTD (165)
0.12%
SUN ART RETAIL GROUP LTD (6808)
0.12%
HKD CASH
0.12%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.11%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.11%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.11%
JIANGXI COPPER LTD H (358)
0.11%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.11%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.11%
CHINA OILFIELD SERVICES LTD H (2883)
0.11%
JIANGSU EXPRESSWAY LTD H (177)
0.11%
COSCO SHIPPING PORTS LTD (1199)
0.11%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.1%
CHINA MOLYBDENUM LTD H (3993)
0.1%
BOC AVIATION LTD (2588)
0.1%
CHINA HONGQIAO GROUP LTD (1378)
0.1%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.1%
CHINA MERCHANTS BANK LTD A (600036)
0.1%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.1%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.02%
XINYI SOLAR HOLDINGS LTD (968)
0.09%
SINOTRUK (HONG KONG) LTD (3808)
0.09%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.09%
SSY GROUP LTD (2005)
0.09%
HAITIAN INTERNATIONAL LTD (1882)
0.09%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.09%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.09%
ZHEJIANG EXPRESSWAY LTD H (576)
0.09%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.09%
YUEXIU PROPERTY LTD (123)
0.09%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.09%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.08%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.08%
KWG GROUP HOLDINGS LTD (1813)
0.08%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.08%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.08%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.08%
BAIC MOTOR CORP LTD H (1958)
0.08%
DALI FOODS GROUP LTD (3799)
0.08%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.08%
SHENZHEN INVESTMENT LTD (604)
0.07%
HUANENG RENEWABLES CORPORATION COR (958)
0.07%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.07%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.07%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.07%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.07%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.07%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.07%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.07%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.07%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.07%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.07%
GOME RETAIL HOLDINGS LTD (493)
0.07%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.07%
INDUSTRIAL BANK LTD A (601166)
0.07%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.06%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.06%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.06%
UNI-PRESIDENT LTD (220)
0.06%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.06%
MMG LTD (1208)
0.06%
CITIC SECURITIES LTD A (600030)
0.06%
LUYE PHARMA GROUP LTD (2186)
0.06%
LEGEND HOLDINGS CORP H (3396)
0.06%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.06%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.06%
WULIANGYE YIBIN LTD A (858)
0.06%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.06%
HUA HONG SEMICONDUCTOR LTD (1347)
0.06%
BBMG CORP H (2009)
0.06%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.05%
GREENTOWN SERVICE GROUP LTD (2869)
0.05%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.05%
BANK OF COMMUNICATIONS LTD A (601328)
0.05%
YUZHOU PROPERTIES LTD (1628)
0.05%
SHUI ON LAND LTD (272)
0.05%
SINOTRANS LTD H (598)
0.05%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.05%
CHINA COAL ENERGY LTD H (1898)
0.05%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.05%
CHINA LITERATURE LTD (772)
0.05%
KAISA GROUP HOLDINGS LTD (1638)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.05%
FULLSHARE HOLDINGS LTD (607)
0.05%
GREENTOWN CHINA LTD (3900)
0.05%
MAANSHAN IRON AND STEEL LTD H (323)
0.05%
MIDEA GROUP LTD A (333)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
SOHO CHINA LTD (410)
0.05%
DATANG INTERNATIONAL POWER GENERAT (991)
0.05%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.05%
CHINA VANKE LTD A (2)
0.05%
CHINA EVERBRIGHT BANK LTD H (6818)
0.05%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.04%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.04%
CHINA EVERBRIGHT BANK LTD A (601818)
0.04%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.04%
METALLURGICAL CORPORATION OF CHINA (1618)
0.04%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.04%
MEITU INC (1357)
0.04%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.04%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.04%
TOWNGAS CHINA LTD (1083)
0.04%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.04%
SHENWAN HONGYUAN GROUP LTD A (166)
0.04%
BANK OF CHINA LTD A (601988)
0.04%
CHINA ORIENTAL LTD (581)
0.04%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.04%
HENGTEN NETWORKS GROUP LTD (136)
0.04%
CAR INC (699)
0.04%
CHINA YANGTZE POWER LTD A (600900)
0.04%
PING AN BANK LTD A (1)
0.04%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.04%
SAIC MOTOR CORP LTD A (600104)
0.03%
ANGANG STEEL LTD H (347)
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.03%
BANK OF BEIJING LTD A (601169)
0.03%
CRRC CORP LTD A (601766)
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.03%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.03%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.03%
CHINA TRAVEL INTERNATIONAL INVESTM (308)
0.03%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.03%
SUNING.COM LTD A (2024)
0.03%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.03%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.03%
BOE TECHNOLOGY GROUP LTD A (725)
0.03%
BANK OF NINGBO LTD A (2142)
0.03%
HUA XIA BANK LTD A (600015)
0.03%
BANK OF SHANGHAI LTD A (601229)
0.03%
HUATAI SECURITIES LTD A (601688)
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
BYD LTD A (2594)
0.02%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.02%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.02%
QINGDAO HAIER LTD A (600690)
0.02%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.02%
ORIENT SECURITIES LTD A (600958)
0.02%
YONGHUI SUPERSTORES LTD A (601933)
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.02%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.02%
ANGANG STEEL LTD A (898)
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A (625)
0.02%
YUNNAN BAIYAO GROUP LTD A (538)
0.02%
CHINA CONSTRUCTION BANK CORP A (601939)
0.02%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.02%
CHINA SHENHUA ENERGY LTD A (601088)
0.02%
IFLYTEK LTD A (2230)
0.02%
HAITONG SECURITIES LTD CLASS A (600837)
0.01%
PETROCHINA LTD A (601857)
0.01%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
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%
CASH COLLATERAL HKD UBFUT
0.01%
KANGMEI PHARMACEUTICAL LTD A (600518)
0.01%
iShares MSCI China ETF (MCHI)
0%
CNH CASH
0%
XINJIANG GOLDWIND SCIENCE & TECHNO (2922)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
H-SHARES INDEX APR 19
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

1.29

MCHI Performance

YTD Return

23.32%

1 Year Return

-4.24%

3 Year Return

49.93%

5 Year Return

47.28%

10 Year Return

25.03%

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