iShares MSCI China ETFMCHI

$51.56

+4.4% last session

−13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	−1.3%	−7.8%	−13.6%	−17.3%	+31.0%	−17.9%	+35.5%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.59%
Distribution yield: 2.1%
NAV: $51.43
Volume: 3.9M
Avg. volume 30D: 2.0M
High today: $51.75
Low today: $51.13
Previous close: $49.40
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+9.3%$113M

#2MCHSMatthews Asia+8.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.0M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$107M

#8JCHIJ.P. Morgan−7.9%$14.6M

#14MCHIiShares−13.6%$5.8B

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in MCHI

$10,000 in MCHI became

$8,208

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MCHI’s Top Holdings

Today

0700.HKTencent13.5%9988.HK9.3%0939.HK4.7%1398.HK2.8%1810.HK2.7%3988.HK2.2%3690.HK2.1%PDD1.8%9999.HK1.8%2318.HK1.8%1211.HK1.5%9618.HK1.4%0857.HK1.3%3968.HK1.1%9961.HK1.1%2628.HK1.1%1288.HK1.0%6160.HK0.9%2899.HK0.9%9888.HK555 more

0700.HKTencent13.5%9988.HK9.3%0939.HK4.7%1398.HK2.8%1810.HK2.7%3988.HK2.2%3690.HK2.1%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 4, 2026

What MCHI Holds

Today

Consumer Cyclical21.8%

9988.HK 9.3 · 3690.HK 2.1 · PDD 1.8 · 1211.HK 1.5 · 9618.HK 1.4 · 9961.HK 1.1 · 9987.HK

Financial Services18.4%

0939.HK 4.7 · 1398.HK 2.8 · 3988.HK 2.2 · 2318.HK 1.8 · 3968.HK 1.1 · 2628.HK 1.1 · 1288.HK

Communication Services15.5%

0700.HK 13.5 · 9888.HK · 1024.HK · BZ · TME · 0788.HK

Technology7.2%

1810.HK 2.7 · 9999.HK 1.8 · 0992.HK · YMM · 1347.HK · 6869.HK · 2382.HK

Healthcare4.3%

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 Materials2.5%

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 4, 2026

Tencent’s Share of MCHI

Today

13.5%

$135 of every $1,000 in MCHI is Tencent

Tencent held by MCHI

$779M

iShares MCHI · each square = $10 of $1,000 · as of Nov 4, 2026

MCHI’s Share of China ETFs

Today

30.2%

of the $19.1B in 25 China ETFs

MCHI$5.8B30.2%

KWEB$4.4B23.2%

FXI$4.0B20.7%

22 others$4.9B25.8%

China ETF AUM · Nov 5, 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 5, 2026

Inside MCHI

577 holdings · as of Nov 4, 2026

MCHI

iShares MSCI China ETF

Today

Consumer Cyclical21.8%9988.HK9.3%PDD10 moreFinancial Services18.4%0939.HK4.7%1398.HK2.8%3988.HK2.2%8 moreCommunication Services15.5%0700.HKTencent13.5%Technology7.2%1810.HK2.7%Healthcare4.3%Energy2.9%Basic Materials2.5%Consumer Defensive2.0%Industrials1.9%Other21.3%

Consumer Cyclical21.8%9988.HK9.3%PDD15 moreFinancial Services18.4%0939.HK4.7%14 moreCommunication Services15.5%0700.HK13.5%Technology7.2%Healthcare4.3%Energy2.9%Basic Materials2.5%Other21.3%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	13.49%
2	9988.HK	Alibaba Group	9.25%
3	0939.HK	China Construction Bank H	4.71%
4	1398.HK	Industrial AND Commercial Bank OF	2.79%
5	1810.HK	Xiaomi	2.70%
6	3988.HK	Bank OF China H	2.16%
7	3690.HK	Meituan	2.07%
8	PDD	PDD	1.79%
9	9999.HK	Netease	1.78%
10	2318.HK	Ping AN Insurance (group) OF CH	1.77%

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareEnergyBasic MaterialsConsumer DefensiveIndustrialsReal EstateUtilitiesOther

iShares MCHI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.5%

How It Compares

MCHI

iShares MSCI China ETF’s Peers

YTD


MCHI	iSharesThis fundRead Desk	0.59%	−13.6%	−17.3%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.4B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.4%	−26.0%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−5.7%	−3.9%	$1.3B
GXC	SPDRRead Desk	0.59%	−11.9%	−15.2%	$427M

China peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MCHI head to head with KWEB →

KWEB vs MCHI

YTD

KWEBKraneShares · ChinaMCHIiShares · China

Year to date

−28.6%

−13.6%

MCHI wins+15.0 pts

Past year

−35.4%

−17.3%

MCHI wins+18.1 pts

Fee

0.69%

0.59%

MCHI winslower fee

Yield

8.6%

2.1%

KWEB wins+6.5 pts

AUM

$4.4B

$5.8B

MCHI1.3× more

3–1MCHI wins

KraneShares KWEB and iShares MCHI · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

KWEB

−28.6%

MCHI

−13.6%

Thematic average

+7.7%

KWEB, MCHI and the average thematic ETF · YTD return · as of Nov 5, 2026

MCHI vs VOO

YTD

MCHI · iShares MSCI China

−13.6%

VOO · S&P 500

+13.4%

Gap

27.0 pts

iShares MCHI and Vanguard VOO · YTD total return · as of Nov 5, 2026

MCHI vs Its Peer Average

YTD

MCHIAvsBPeer average

1D+4.4%+4.0%

1M−1.3%−4.3%

3M−7.8%−11.1%

YTD−13.6%−11.5%

1Y−17.3%−14.2%

3Y+31.0%+23.7%

5Y−17.9%−24.5%

5–2MCHI wins

24 China peers · each row scaled to its leader

The Details

MCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.06%

Deepest drop · 1Y−23.3%

Lowest point · 5Y−46.2%

52-week range

$51.56

$48.65−21.1% from the high$65.37

iShares MCHI · past-year price moves · as of Nov 5, 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 5, 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$51.43

Premium / discount[…]

Median spread · 30D[…]

Volume today3.9M

Average volume · 30D2.0M

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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