MCHI

iShares MSCI China ETF

Up$62.78
+$0.09
(+0.14%)
As of 6:55:00 PM EDT | 3/21/19  |  Market Closed

MCHI Trading Data

Open

$61.98

Low Price

$61.9

High Price

$62.78

Previous Last Price

$62.69

Bid Size

$61.03 X 100

Ask Size

$62.96 X 100

MCHI Portfolio Data

AUM

$4,514,040,000

Shares

72,000

PE Ratio

11.66

Price / Book Ratio

1.5

Expense Ratio

0.62

Net Asset Value

$62.69

Volume

Volume

8,753,200

Avg. Volume (YDT)

5,815,469

Dollar Volume

$533,286,909

Weekly Avg. Volume

6,513,520

Monthly Avg. Volume

6,009,205

Quarterly Avg. Volume

5,942,597

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
15.22%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
13.35%
CHINA CONSTRUCTION BANK CORP H
4.88%
CHINA MOBILE LTD
3.83%
PING AN INSURANCE (GROUP) CO OF CH
3.29%
INDUSTRIAL AND COMMERCIAL BANK OF
0.05%
BAIDU ADR REPTG INC CLASS A (BIDU)
2.67%
BANK OF CHINA LTD H
2.11%
CNOOC LTD
1.79%
CHINA PETROLEUM AND CHEMICAL CORP
1.23%

Total MCHI Holdings

Total Holdings: 316

TENCENT HOLDINGS LTD (700)
15.22%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
13.35%
CHINA CONSTRUCTION BANK CORP H (939)
4.88%
CHINA MOBILE LTD (941)
3.83%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.29%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
BAIDU ADR REPTG INC CLASS A (BIDU)
2.67%
BANK OF CHINA LTD H (3988)
2.11%
CNOOC LTD (883)
1.79%
CHINA PETROLEUM AND CHEMICAL CORP (386)
1.23%
JD.COM ADR REPRESENTING INC CLASS (JD)
1.17%
CHINA LIFE INSURANCE LTD H (2628)
1.17%
NETEASE ADR INC (NTES)
1.07%
CHINA MERCHANTS BANK LTD H (3968)
1.02%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.97%
YUM CHINA HOLDINGS INC (YUMC)
0.89%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.87%
PETROCHINA LTD H (857)
0.81%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.78%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.71%
CHINA RESOURCES LAND LTD (1109)
0.68%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.66%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.65%
SUNAC CHINA HOLDINGS LTD (1918)
0.65%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.59%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.04%
CHINA EVERGRANDE GROUP (3333)
0.55%
CHINA MENGNIU DAIRY LTD (2319)
0.53%
CHINA TOWER CORP LTD H (788)
0.53%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.51%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.51%
CITIC LTD (267)
0.5%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.5%
CHINA SHENHUA ENERGY LTD H (1088)
0.47%
CHINA UNICOM (HONG KONG) LTD (762)
0.47%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.46%
ENN ENERGY HOLDINGS LTD (2688)
0.46%
CHINA TELECOM CORP LTD H (728)
0.44%
ANTA SPORTS PRODUCTS LTD (2020)
0.42%
BANK OF COMMUNICATIONS LTD H (3328)
0.39%
ANHUI CONCH CEMENT LTD H (914)
0.38%
SINO BIOPHARMACEUTICAL LTD (1177)
0.37%
LENOVO GROUP LTD (992)
0.37%
CHINA GAS HOLDINGS LTD (384)
0.36%
CHINA CITIC BANK CORP LTD H (998)
0.34%
GUANGDONG INVESTMENT LTD (270)
0.34%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.34%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.33%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.33%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.33%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.32%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.32%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.31%
XIAOMI CORP (1810)
0.3%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.3%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.3%
SINOPHARM GROUP H (1099)
0.29%
CHINA VANKE LTD H (2202)
0.28%
CITIC SECURITIES COMPANY LTD H (6030)
0.28%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.28%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.27%
PINDUODUO ADR REPRESENTING INC (PDD)
0.27%
LONGFOR GROUP HOLDINGS LTD (960)
0.27%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.26%
HAITONG SECURITIES COMPANY LTD H (6837)
0.25%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.25%
YY ADR REPRESENTING INC CLASS A (YY)
0.24%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.24%
CRRC CORP LTD H (1766)
0.23%
WANT WANT CHINA HOLDINGS LTD (151)
0.23%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.23%
FOSUN INTERNATIONAL LTD (656)
0.23%
BYD LTD H (1211)
0.23%
HAIER ELECTRONICS GROUP LTD (1169)
0.23%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.22%
KUNLUN ENERGY LTD (135)
0.22%
SINA CORP (SINA)
0.21%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.21%
CHINA RAILWAY GROUP LTD H (390)
0.21%
CHINA RESOURCES POWER LTD (836)
0.2%
CHINA RESOURCES GAS GROUP LTD (1193)
0.2%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.2%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.2%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.19%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.19%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.19%
HUATAI SECURITIES LTD H (6886)
0.18%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.18%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.18%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.18%
CGN POWER LTD H (1816)
0.17%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.17%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.17%
WEICHAI POWER LTD H (2338)
0.17%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.17%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.17%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.17%
DONGFENG MOTOR GROUP LTD H (489)
0.17%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.16%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
TRAVELSKY TECHNOLOGY LTD H (696)
0.16%
CIFI HOLDINGS (GROUP) LTD (884)
0.15%
AGILE GROUP HOLDINGS LTD (3383)
0.15%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.15%
ALIBABA PICTURES GROUP LTD (1060)
0.15%
CHINA DING YI FENG HOLDINGS LTD (612)
0.15%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.14%
ZIJIN MINING GROUP LTD H (2899)
0.14%
HUANENG POWER INTERNATIONAL INC H (902)
0.14%
KINGBOARD HOLDINGS LTD (148)
0.14%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.14%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.14%
FAR EAST HORIZON LTD (3360)
0.14%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.14%
CHINA GALAXY SECURITIES LTD H (6881)
0.14%
GF SECURITIES LTD H (1776)
0.13%
3SBIO INC (1530)
0.13%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.13%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.13%
CHINA EVERBRIGHT LTD (165)
0.13%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.13%
GREAT WALL MOTOR LTD H (2333)
0.13%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.13%
ZTE CORP H (763)
0.13%
KWEICHOW MOUTAI LTD A (600519)
0.12%
SUN ART RETAIL GROUP LTD (6808)
0.12%
MEITUAN DIANPING (3690)
0.12%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.12%
AIR CHINA LTD H (753)
0.12%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.12%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.12%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.12%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.12%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.12%
JIANGSU EXPRESSWAY LTD H (177)
0.11%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.11%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.11%
YANZHOU COAL MINING LTD H (1171)
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.11%
JIANGXI COPPER LTD H (358)
0.11%
KINGSOFT CORP LTD (3888)
0.11%
CHINA OILFIELD SERVICES LTD H (2883)
0.11%
CHINA MOLYBDENUM LTD H (3993)
0.11%
51JOB ADR REPRESENTING INC (JOBS)
0.1%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.02%
COSCO SHIPPING PORTS LTD (1199)
0.1%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.09%
BOC AVIATION LTD (2588)
0.09%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.09%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.09%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.09%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.09%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.09%
CHINA MERCHANTS BANK LTD A (600036)
0.09%
GENSCRIPT BIOTECH CORP (1548)
0.09%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.09%
TSINGTAO BREWERY LTD H (168)
0.09%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.09%
SSY GROUP LTD (2005)
0.09%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.09%
DALI FOODS GROUP LTD (3799)
0.09%
XINYI SOLAR HOLDINGS LTD (968)
0.09%
ZHEJIANG EXPRESSWAY LTD H (576)
0.09%
HAITIAN INTERNATIONAL LTD (1882)
0.09%
YUEXIU PROPERTY LTD (123)
0.09%
CHINA HONGQIAO GROUP LTD (1378)
0.08%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.08%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.08%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.08%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.08%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.08%
HUANENG RENEWABLES CORPORATION COR (958)
0.08%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.08%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.08%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.08%
SINOTRUK (HONG KONG) LTD (3808)
0.08%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.08%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.08%
KWG GROUP HOLDINGS LTD (1813)
0.07%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.07%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.07%
SHENZHEN INVESTMENT LTD (604)
0.07%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.07%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.07%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.07%
UNI-PRESIDENT LTD (220)
0.07%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.07%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.07%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.06%
LEGEND HOLDINGS CORP H (3396)
0.06%
CITIC SECURITIES LTD A (600030)
0.06%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.06%
BAIC MOTOR CORP LTD H (1958)
0.06%
INDUSTRIAL BANK LTD A (601166)
0.06%
FULLSHARE HOLDINGS LTD (607)
0.06%
GOME RETAIL HOLDINGS LTD (493)
0.06%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.06%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.06%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.06%
GREENTOWN SERVICE GROUP LTD (2869)
0.06%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.06%
KAISA GROUP HOLDINGS LTD (1638)
0.06%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.06%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.06%
SINOTRANS LTD H (598)
0.06%
BANK OF COMMUNICATIONS LTD A (601328)
0.05%
HUA HONG SEMICONDUCTOR LTD (1347)
0.05%
SHUI ON LAND LTD (272)
0.05%
CHINA LITERATURE LTD (772)
0.05%
YUZHOU PROPERTIES LTD (1628)
0.05%
BBMG CORP H (2009)
0.05%
MMG LTD (1208)
0.05%
SOHO CHINA LTD (410)
0.05%
LUYE PHARMA GROUP LTD (2186)
0.05%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.05%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.05%
CHINA COAL ENERGY LTD H (1898)
0.05%
WULIANGYE YIBIN LTD A (858)
0.05%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.05%
MAANSHAN IRON AND STEEL LTD H (323)
0.05%
MEITU INC (1357)
0.05%
DATANG INTERNATIONAL POWER GENERAT (991)
0.05%
CHINA EVERBRIGHT BANK LTD H (6818)
0.05%
MIDEA GROUP LTD A (333)
0.05%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.05%
METALLURGICAL CORPORATION OF CHINA (1618)
0.04%
GREENTOWN CHINA LTD (3900)
0.04%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.04%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.04%
TOWNGAS CHINA LTD (1083)
0.04%
CHINA VANKE LTD A (2)
0.04%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.04%
CHINA EVERBRIGHT BANK LTD A (601818)
0.04%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.04%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.04%
HENGTEN NETWORKS GROUP LTD (136)
0.04%
CAR INC (699)
0.04%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.04%
CHINA ORIENTAL LTD (581)
0.04%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.04%
SHENWAN HONGYUAN GROUP LTD A (166)
0.04%
ANGANG STEEL LTD H (347)
0.04%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.04%
CHINA YANGTZE POWER LTD A (600900)
0.04%
BANK OF CHINA LTD A (601988)
0.04%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.04%
CHINA TRAVEL INTERNATIONAL INVESTM (308)
0.04%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.04%
PING AN BANK LTD A (1)
0.03%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.03%
CRRC CORP LTD A (601766)
0.03%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
BANK OF BEIJING LTD A (601169)
0.03%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.03%
HKD CASH
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.03%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.03%
HUATAI SECURITIES LTD A (601688)
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.03%
BOE TECHNOLOGY GROUP LTD A (725)
0.03%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.03%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.03%
SUNING.COM LTD A (2024)
0.03%
HUA XIA BANK LTD A (600015)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
BANK OF NINGBO LTD A (2142)
0.02%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.02%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
ORIENT SECURITIES LTD A (600958)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
QINGDAO HAIER LTD A (600690)
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.02%
BYD LTD A (2594)
0.02%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.02%
YONGHUI SUPERSTORES LTD A (601933)
0.02%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.02%
ANGANG STEEL LTD A (898)
0.02%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.02%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.02%
IFLYTEK LTD A (2230)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
CHINA SHENHUA ENERGY LTD A (601088)
0.02%
YUNNAN BAIYAO GROUP LTD A (538)
0.02%
SANAN OPTOELECTRONICS LTD A (600703)
0.02%
CHINA CONSTRUCTION BANK CORP A (601939)
0.02%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.02%
PETROCHINA LTD A (601857)
0.02%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.01%
HAITONG SECURITIES LTD CLASS A (600837)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A (625)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
ZTE CORP A (63)
0.01%
KANGMEI PHARMACEUTICAL LTD A (600518)
0.01%
CNH CASH
0.01%
iShares MSCI China ETF (MCHI)
0%
CASH COLLATERAL HKD UBFUT
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
H-SHARES INDEX MAR 19
0%
USD CASH
0%

MCHI Technicals

Alpha

2.87

Beta

1.15

Leverage

Long

Standard Deviation

6.82

MCHI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.525

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

1.34

MCHI Performance

YTD Return

19.31%

1 Year Return

-13.02%

3 Year Return

52.23%

5 Year Return

39.73%

10 Year Return

20.96%

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