iShares MSCI China ETFMCHI

$51.89

−0.3% last session

−13.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.0%	−8.9%	−13.1%	−16.5%	+33.9%	−16.1%	+36.4%
Peer average	+0.1%	−2.2%	−12.6%	−11.5%	−13.6%	+25.6%	−23.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.59%
Distribution yield: 2.1%
NAV: $51.86
Volume: 3.1M
Avg. volume 30D: 2.4M
High today: $52.09
Low today: $51.35
Previous close: $52.04
52-week high: $65.37
52-week low: $48.65
Our risk indicator: 4/5

MCHI in One Breath

MCHI Among China ETFs

YTD

#1KUREKraneShares+10.3%$116M

#2MCHSMatthews Asia+6.7%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.4M

#5ASHSXtrackers−6.0%$26.0M

#6ASHRXtrackers−7.2%$1.3B

#7JCHIJ.P. Morgan−7.9%$15.1M

#8FXIiShares−8.1%$4.0B

#14MCHIiShares−13.1%$5.8B

End-of-day Nov 7, 2026 · 25 China ETFs by YTD

$10,000 in MCHI

$10,000 in MCHI became

$8,392

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MCHI’s Top Holdings

Today

0700.HKTencent13.8%9988.HK9.6%0939.HK4.6%1810.HK2.8%1398.HK2.7%3988.HK2.1%3690.HK2.1%9999.HKPDD2318.HK1211.9618.565 more

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareEnergyOther

iShares MCHI · 577 holdings · tile size = share of the fund · as of Nov 6, 2026

What MCHI Holds

Today

Consumer Cyclical22.1%

9988.HK 9.6 · 3690.HK 2.1 · PDD 1.8 · 1211.HK 1.5 · 9618.HK 1.4 · 9961.HK 1.1 · 9987.HK

Financial Services17.8%

0939.HK 4.6 · 1398.HK 2.7 · 3988.HK 2.1 · 2318.HK 1.7 · 3968.HK 1.1 · 2628.HK 1.0 · 1288.HK

Communication Services16.0%

0700.HK 13.8 · 9888.HK · 1024.HK · BZ · TME · 0788.HK · 9626.HK

Technology7.4%

1810.HK 2.8 · 9999.HK 1.8 · 0992.HK · YMM · 1347.HK · 2382.HK · 300308.SZ

Healthcare4.7%

6160.HK 1.0 · 2269.HK · 1801.HK · 2359.HK · 1093.HK · 9926.HK · 1177.HK

Energy2.7%

0857.HK 1.2 · 1088.HK · 0386.HK · 1171.HK

Basic Materials2.4%

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

iShares MCHI · share of the fund by sector · as of Nov 6, 2026

Tencent’s Share of MCHI

Today

13.8%

$138 of every $1,000 in MCHI is Tencent

Tencent held by MCHI

$806M

Most Tencent per dollar

MCHI13.8%

MCH13.5%

FLCH12.1%

CNQQ11.4%

iShares MCHI · each square = $10 of $1,000 · as of Nov 6, 2026

MCHI’s Share of China ETFs

Today

29.7%

of the $19.6B in 25 China ETFs

MCHI$5.8B29.7%

KWEB$4.7B23.8%

FXI$4.0B20.5%

22 others$5.1B26.0%

China ETF AUM · Nov 7, 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 7, 2026

Inside MCHI

577 holdings · as of Nov 6, 2026

MCHI

iShares MSCI China ETF

Today

Consumer Cyclical22.1%9988.HKAlibaba Group9.6%3690.HK2.1%PDD1.8%HTHT10 moreFinancial Services17.8%0939.HK4.6%1398.HK2.7%3988.HK2.1%2318.HK1.7%7 moreCommunication Services16.0%0700.HKTencent13.8%BZTechnology7.4%1810.HK2.8%Healthcare4.7%Energy2.7%Basic Materials2.4%Consumer Defensive1.9%Industrials1.8%Other21.0%

Consumer Cyclical22.1%9988.HK9.6%PDD15 moreFinancial Services17.8%0939.HK4.6%13 moreCommunication Services16.0%0700.HK13.8%Technology7.4%Healthcare4.7%Energy2.7%Basic Materials2.4%Other21.0%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	13.85%
2	9988.HK	Alibaba Group	9.60%
3	0939.HK	China Construction Bank H	4.62%
4	1810.HK	Xiaomi	2.80%
5	1398.HK	Industrial AND Commercial Bank OF	2.71%
6	3988.HK	Bank OF China H	2.13%
7	3690.HK	Meituan	2.11%
8	9999.HK	Netease	1.84%
9	PDD	PDD	1.78%
10	2318.HK	Ping AN Insurance (group) OF CH	1.73%

See all 585 holdings ↓

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareEnergyBasic MaterialsConsumer DefensiveIndustrialsReal EstateUtilitiesOther

iShares MCHI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.2%

All MCHI Holdings

585 holdings · as of Nov 6, 2026

MCHI

MCHI’s Holdings

Today

#
1	0700.HKTencent	Communication Services	13.85%	$1,384.61	14.8M	$814.4M
2	9988.HKAlibaba Group	Consumer Cyclical	9.60%	$960.17	40.6M	$564.8M
3	0939.HKChina Construction Bank H	Financial Services	4.62%	$462.18	203.4M	$271.9M
4	1810.HKXiaomi	Technology	2.80%	$279.98	41.3M	$164.7M
5	1398.HKIndustrial AND Commercial Bank OF	Financial Services	2.71%	$270.57	157.3M	$159.2M
6	3988.HKBank OF China H	Financial Services	2.13%	$213.33	161.6M	$125.5M
7	3690.HKMeituan	Consumer Cyclical	2.11%	$211.47	12.1M	$124.4M
8	9999.HKNetease	Technology	1.84%	$184.44	4.3M	$108.5M
9	PDDPDD	Consumer Cyclical	1.78%	$177.53	1.2M	$104.4M
10	2318.HKPing AN Insurance (group) OF CH	Financial Services	1.73%	$173.08	14.9M	$101.8M
11	1211.HKBYD H	Consumer Cyclical	1.46%	$146.21	8.9M	$86.0M
12	9618.HKJD	Consumer Cyclical	1.37%	$136.92	5.5M	$80.5M
13	0857.HKPetrochina H	Energy	1.15%	$115.02	51.2M	$67.7M
14	9961.HKTrip. Group	Consumer Cyclical	1.08%	$108.31	1.4M	$63.7M
15	3968.HKChina Merchants Bank H	Financial Services	1.08%	$108.25	9.2M	$63.7M

iShares MCHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MCHI

iShares MSCI China ETF’s Peers

YTD


MCHI	iSharesThis fundRead Desk	0.59%	−13.1%	−16.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−26.9%	−32.9%	$4.7B
FXI	iSharesRead Desk	0.73%	−8.1%	−10.5%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.7%	−25.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.2%	−5.3%	$1.3B
GXC	SPDRRead Desk	0.59%	−11.7%	−14.8%	$436M

China peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put MCHI head to head with KWEB →

KWEB vs MCHI

YTD

KWEBKraneShares · ChinaMCHIiShares · China

Year to date

−26.9%

−13.1%

MCHI wins+13.9 pts

Past year

−32.9%

−16.5%

MCHI wins+16.4 pts

Fee

0.69%

0.59%

MCHI winslower fee

Yield

8.4%

2.1%

KWEB wins+6.3 pts

AUM

$4.7B

$5.8B

MCHI1.2× more

3–1MCHI wins

KraneShares KWEB and iShares MCHI · year-to-date · as of Nov 8, 2026 · AUM not scored

China vs Thematic

Average · YTD

KWEB

−26.9%

MCHI

−13.1%

Thematic average

+3.5%

KWEB, MCHI and the average thematic ETF · YTD return · as of Nov 8, 2026

MCHI vs VOO

YTD

MCHI · iShares MSCI China

−13.1%

VOO · S&P 500

+8.7%

Gap

21.8 pts

iShares MCHI and Vanguard VOO · YTD total return · as of Nov 8, 2026

MCHI vs Its Peer Average

YTD

MCHIAvsBPeer average

1D−0.3%+0.1%

1M+1.0%−2.2%

3M−8.9%−12.6%

YTD−13.1%−11.5%

1Y−16.5%−13.6%

3Y+33.9%+25.6%

5Y−16.1%−23.6%

4–3MCHI wins

24 China peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

Muse · First StepsMiners rose 11.27% in a down week for stocksMiners led ETF buckets higher in a week when the broad market fell.Edited by GPT✓ Checked by ClaudeNov 6

The Details

MCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.02%

Deepest drop · 1Y−23.3%

Lowest point · 5Y−47.9%

52-week range

$51.89

$48.65−20.6% from the high$65.37

iShares MCHI · past-year price moves · as of Nov 8, 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 8, 2026

MCHI

Payouts by Year

13Y

$0.36per share, Jun 2026

Distribution yield2.1%

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$51.86

Premium / discount[…]

Median spread · 30D[…]

Volume today3.1M

Average volume · 30D2.4M

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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