iShares MSCI China ETFMCHI

$52.04

+0.9% last session

−12.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.8%	−8.0%	−12.8%	−15.5%	+34.3%	−17.2%	+36.8%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.59%
Distribution yield: 2.1%
NAV: $51.43
Volume: 10.2M
Avg. volume 30D: 2.3M
High today: $52.57
Low today: $51.58
Previous close: $51.56
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+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#14MCHIiShares−12.8%$5.8B

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in MCHI

$10,000 in MCHI became

$8,277

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

MCHI’s Top Holdings

Today

0700.HKTencent13.4%9988.HK9.2%0939.HK4.7%1398.HK2.8%1810.HK2.7%3988.HK2.2%3690.HK2.1%PDD1.8%9999.HK1.8%2318.HK1.7%1211.HK1.4%9618.HK1.3%0857.HK1.2%3968.HK1.1%9961.HK1.0%2628.HK1.0%6160.HK1.0%1288.HK1.0%2899.HK1.0%2269.9888.0992.555 more

0700.HKTencent13.4%9988.HK9.2%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 5, 2026

What MCHI Holds

Today

Consumer Cyclical21.6%

9988.HK 9.2 · 3690.HK 2.1 · PDD 1.8 · 1211.HK 1.4 · 9618.HK 1.3 · 9961.HK 1.0 · 9987.HK

Financial Services18.1%

0939.HK 4.7 · 1398.HK 2.8 · 3988.HK 2.2 · 2318.HK 1.7 · 3968.HK 1.1 · 2628.HK 1.0 · 1288.HK

Communication Services15.6%

0700.HK 13.4 · 9888.HK · 1024.HK · BZ · TME · 0788.HK · 9626.HK

Technology7.3%

1810.HK 2.7 · 9999.HK 1.8 · 0992.HK · 1347.HK · YMM · 6869.HK · 300308.SZ

Healthcare4.6%

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

Energy2.8%

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

Basic Materials2.6%

2899.HK · 1378.HK · 3993.HK · 2259.HK · 2099.HK · 601899.SS · 0148.HK

iShares MCHI · share of the fund by sector · as of Nov 5, 2026

Tencent’s Share of MCHI

Today

13.4%

$134 of every $1,000 in MCHI is Tencent

Tencent held by MCHI

$772M

iShares MCHI · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside MCHI

577 holdings · as of Nov 5, 2026

MCHI

iShares MSCI China ETF

Today

Consumer Cyclical21.6%9988.HK9.2%PDD10 moreFinancial Services18.1%0939.HK4.7%1398.HK2.8%3988.HK2.2%7 moreCommunication Services15.6%0700.HKTencent13.4%Technology7.3%1810.HK2.7%Healthcare4.6%Energy2.8%Basic Materials2.6%Consumer Defensive1.9%Industrials1.9%Other21.4%

Consumer Cyclical21.6%9988.HK9.2%PDD15 moreFinancial Services18.1%0939.HK4.7%13 moreCommunication Services15.6%0700.HK13.4%Technology7.3%Healthcare4.6%Energy2.8%Basic Materials2.6%Other21.4%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	13.38%
2	9988.HK	Alibaba Group	9.17%
3	0939.HK	China Construction Bank H	4.68%
4	1398.HK	Industrial AND Commercial Bank OF	2.76%
5	1810.HK	Xiaomi	2.66%
6	3988.HK	Bank OF China H	2.15%
7	3690.HK	Meituan	2.05%
8	PDD	PDD	1.80%
9	9999.HK	Netease	1.75%
10	2318.HK	Ping AN Insurance (group) OF CH	1.74%

See all 583 holdings ↓

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareEnergyBasic MaterialsConsumer DefensiveIndustrialsReal EstateUtilitiesOther

iShares MCHI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.2%

All MCHI Holdings

583 holdings · as of Nov 5, 2026

MCHI

MCHI’s Holdings

Today

#
1	0700.HKTencent	Communication Services	13.38%	$1,337.90	14.8M	$759.5M
2	9988.HKAlibaba Group	Consumer Cyclical	9.17%	$916.84	40.6M	$520.5M
3	0939.HKChina Construction Bank H	Financial Services	4.68%	$468.11	203.4M	$265.7M
4	1398.HKIndustrial AND Commercial Bank OF	Financial Services	2.76%	$276.13	157.3M	$156.8M
5	1810.HKXiaomi	Technology	2.66%	$266.41	41.3M	$151.2M
6	3988.HKBank OF China H	Financial Services	2.15%	$215.48	161.6M	$122.3M
7	3690.HKMeituan	Consumer Cyclical	2.05%	$205.08	12.1M	$116.4M
8	PDDPDD	Consumer Cyclical	1.80%	$180.01	1.2M	$102.2M
9	9999.HKNetease	Technology	1.75%	$175.11	4.3M	$99.4M
10	2318.HKPing AN Insurance (group) OF CH	Financial Services	1.74%	$174.20	14.9M	$98.9M
11	1211.HKBYD H	Consumer Cyclical	1.45%	$144.61	8.9M	$82.1M
12	9618.HKJD	Consumer Cyclical	1.33%	$132.57	5.5M	$75.3M
13	0857.HKPetrochina H	Energy	1.24%	$124.28	51.2M	$70.6M
14	3968.HKChina Merchants Bank H	Financial Services	1.10%	$109.94	9.2M	$62.4M
15	9961.HKTrip. Group	Consumer Cyclical	1.04%	$103.70	1.4M	$58.9M

iShares MCHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MCHI

iShares MSCI China ETF’s Peers


MCHI	iSharesThis fundRead Desk	0.59%	−15.5%	−12.8%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−32.7%	−27.3%	$4.4B
FXI	iSharesRead Desk	0.73%	−9.6%	−8.1%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−24.8%	−22.5%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−4.0%	−7.0%	$1.3B
GXC	SPDRRead Desk	0.59%	−14.0%	−11.8%	$427M

China peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MCHI head to head with KWEB →

KWEB vs MCHI

YTD

KWEBKraneShares · ChinaMCHIiShares · China

Year to date

−27.3%

−12.8%

MCHI wins+14.5 pts

Past year

−32.7%

−15.5%

MCHI wins+17.2 pts

Fee

0.69%

0.59%

MCHI winslower fee

Yield

8.5%

2.1%

KWEB wins+6.4 pts

AUM

$4.4B

$5.8B

MCHI1.3× more

3–1MCHI wins

KraneShares KWEB and iShares MCHI · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · 1Y

KWEB

−32.7%

MCHI

−15.5%

Thematic average

+1.4%

KWEB, MCHI and the average thematic ETF · 1Y return · as of Nov 6, 2026

MCHI vs VOO

MCHI · iShares MSCI China

−15.5%

VOO · S&P 500

+9.8%

Gap

25.3 pts

iShares MCHI and Vanguard VOO · 1Y total return · as of Nov 6, 2026

MCHI vs Its Peer Average

YTD

MCHIAvsBPeer average

1D+0.9%−0.2%

1M+0.8%−3.5%

3M−8.0%−12.4%

YTD−12.8%−11.6%

1Y−15.5%−12.9%

3Y+34.3%+25.3%

5Y−17.2%−24.5%

5–2MCHI wins

24 China peers · each row scaled to its leader

The Details

MCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.04%

Deepest drop · 1Y−23.3%

Lowest point · 5Y−47.8%

52-week range

$52.04

$48.65−20.4% from the high$65.37

iShares MCHI · past-year price moves · as of Nov 6, 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 6, 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 today10.2M

Average volume · 30D2.3M

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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