iShares MSCI China ETFMCHI

$49.40

−0.4% last session

−17.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−5.5%	−11.8%	−17.2%	−20.8%	+27.2%	−22.2%	+29.8%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.5B
Expense ratio: 0.59%
Distribution yield: 2.2%
NAV: $49.44
Volume: 1.8M
Avg. volume 30D: 1.9M
High today: $49.68
Low today: $49.30
Previous close: $49.59
52-week high: $65.37
52-week low: $48.65
Our risk indicator: 4/5

MCHI in One Breath

MCHI Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#15MCHIiShares−17.2%$5.5B

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in MCHI

$10,000 in MCHI became

$7,778

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MCHI’s Top Holdings

Today

0700.HKTencent13.2%9988.HK9.1%0939.HK4.8%1398.HK2.9%1810.HK2.5%3988.HK2.3%3690.HK2.0%PDD1.8%9999.HK1.7%2318.HK1.7%1211.HK1.4%9618.HK1.3%0857.HK1.3%3968.HK1.2%1288.HK1.1%9961.HK1.0%2628.HK1.0%6160.HK1.0%2899.HK0.9%9888.2269.0992.555 more

0700.HKTencent13.2%9988.HK9.1%0939.HK4.8%1398.HK2.9%1810.HK2.5%3988.HK2.3%3690.HK2.0%PDD1.8%9999.2318.1211.9618.565 more

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareEnergyOther

iShares MCHI · 577 holdings · tile size = share of the fund · as of Nov 3, 2026

What MCHI Holds

Today

Consumer Cyclical21.4%

9988.HK 9.1 · 3690.HK 2.0 · PDD 1.8 · 1211.HK 1.4 · 9618.HK 1.3 · 9961.HK 1.0 · 9987.HK

Financial Services18.8%

0939.HK 4.8 · 1398.HK 2.9 · 3988.HK 2.3 · 2318.HK 1.7 · 3968.HK 1.2 · 1288.HK 1.1 · 2628.HK 1.0

Communication Services15.2%

0700.HK 13.2 · 9888.HK · 1024.HK · BZ · TME · 0788.HK

Technology7.1%

1810.HK 2.5 · 9999.HK 1.7 · 0992.HK · YMM · 1347.HK · 300308.SZ · 2382.HK

Healthcare4.5%

6160.HK · 2269.HK · 1801.HK · 2359.HK · 1093.HK · 9926.HK · 1177.HK

Energy2.9%

0857.HK 1.3 · 1088.HK · 0386.HK · 1171.HK

Basic Materials2.6%

2899.HK · 1378.HK · 3993.HK · 2259.HK · 2099.HK · 601899.SS · 1208.HK

iShares MCHI · share of the fund by sector · as of Nov 3, 2026

Tencent’s Share of MCHI

Today

13.2%

$132 of every $1,000 in MCHI is Tencent

Tencent held by MCHI

$733M

iShares MCHI · each square = $10 of $1,000 · as of Nov 3, 2026

MCHI’s Share of China ETFs

Today

29.8%

of the $18.6B in 25 China ETFs

MCHI$5.5B29.8%

KWEB$4.3B23.2%

FXI$3.8B20.4%

22 others$5.0B26.6%

China ETF AUM · Nov 4, 2026

MCHI Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

MCHI$0.59

GXC$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside MCHI

577 holdings · as of Nov 3, 2026

MCHI

iShares MSCI China ETF

Today

Consumer Cyclical21.4%9988.HK9.1%PDD10 moreFinancial Services18.8%0939.HK4.8%1398.HK2.9%3988.HK2.3%8 moreCommunication Services15.2%0700.HKTencent13.2%Technology7.1%Healthcare4.5%Energy2.9%Basic Materials2.6%Consumer Defensive1.9%Industrials1.9%Other21.4%

Consumer Cyclical21.4%9988.HK9.1%PDD15 moreFinancial Services18.8%0939.HK4.8%14 moreCommunication Services15.2%0700.HK13.2%Technology7.1%Healthcare4.5%Energy2.9%Basic Materials2.6%Other21.4%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	13.21%
2	9988.HK	Alibaba Group	9.14%
3	0939.HK	China Construction Bank H	4.84%
4	1398.HK	Industrial AND Commercial Bank OF	2.88%
5	1810.HK	Xiaomi	2.54%
6	3988.HK	Bank OF China H	2.30%
7	3690.HK	Meituan	2.02%
8	PDD	PDD	1.78%
9	9999.HK	Netease	1.75%
10	2318.HK	Ping AN Insurance (group) OF CH	1.72%

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareEnergyBasic MaterialsConsumer DefensiveIndustrialsReal EstateUtilitiesOther

iShares MCHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.2%

How It Compares

MCHI

iShares MSCI China ETF’s Peers

YTD


MCHI	iSharesThis fundRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
GXC	SPDRRead Desk	0.59%	−15.4%	−18.6%	$427M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MCHI head to head with KWEB →

KWEB vs MCHI

YTD

KWEBKraneShares · ChinaMCHIiShares · China

Year to date

−31.6%

−17.2%

MCHI wins+14.4 pts

Past year

−38.2%

−20.8%

MCHI wins+17.3 pts

Fee

0.69%

0.59%

MCHI winslower fee

Yield

9.0%

2.2%

KWEB wins+6.8 pts

AUM

$4.3B

$5.5B

MCHI1.3× more

3–1MCHI wins

KraneShares KWEB and iShares MCHI · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

KWEB

−31.6%

MCHI

−17.2%

Thematic average

+7.7%

KWEB, MCHI and the average thematic ETF · YTD return · as of Nov 4, 2026

MCHI vs VOO

YTD

MCHI · iShares MSCI China

−17.2%

VOO · S&P 500

+11.5%

Gap

28.8 pts

iShares MCHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

MCHI vs Its Peer Average

YTD

MCHIAvsBPeer average

1D−0.4%−0.3%

1M−5.5%−7.9%

3M−11.8%−14.7%

YTD−17.2%−14.9%

1Y−20.8%−17.5%

3Y+27.2%+20.6%

5Y−22.2%−28.2%

4–3MCHI wins

24 China peers · each row scaled to its leader

The Details

MCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.55%

Deepest drop · 1Y−23.3%

Lowest point · 5Y−46.1%

52-week range

$49.40

$48.65−24.4% from the high$65.37

iShares MCHI · past-year price moves · as of Nov 4, 2026

MCHI

Fund Facts

Today

2011launched Mar 29

Tracks[…]

Exchange · CUSIPNASDAQ · 46429B671

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares MCHI · fund facts · as of Nov 4, 2026

MCHI

Payouts by Year

13Y

$0.36per share, Jun 2026

Distribution yield2.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.42 a share

iShares MCHI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$49.44

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.36
Dec 16, 2025	Dec 19, 2025	$0.74
Jun 16, 2025	Jun 20, 2025	$0.54
Dec 17, 2024	Dec 20, 2024	$0.89
Jun 11, 2024	Jun 17, 2024	$0.19
Dec 20, 2023	Dec 27, 2023	$0.99
Jun 7, 2023	Jun 13, 2023	$0.43
Dec 13, 2022	Dec 19, 2022	$0.71
Jun 9, 2022	Jun 15, 2022	$0.31
Dec 13, 2021	Dec 17, 2021	$0.48
Jun 10, 2021	Jun 16, 2021	$0.18
Dec 14, 2020	Dec 18, 2020	$0.60

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