As of Oct 9, 2026 close
- Assets (AUM)
- $6.08B
- Expense ratio
- 0.59%
- Dividend yield
- 2.13%
- Holdings
- 587
- 52-week range
- $49.88$66.16
- Volume (live)
- -
- Avg. volume (3M)
- 1.69M
MCHI ETF: iShares MSCI China ETF - Price, Holdings & Analysis
iShares MSCI China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.06 - $52.67 |
|---|---|
| 52-Week High | $66.16 |
| 52-Week Low | $49.88 |
| Open | $52.06 |
| Volume (last close) | 2.71M |
| Average Volume (3M) | 1.69M |
| Assets (AUM) | 6.08B |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 587 |
| Inception Date | Mar 28, 2011 |
| 1 Day Change | −0.54% |
|---|---|
| 1 Month Change | −3.71% |
| 6 Month Change | −10.23% |
| YTD Change | −17.48% |
| 1 Year Change | −21.13% |
| 5 Year Change | −25.75% |
| 10 Year Change | +4.86% |
| 50-Day MA | $54.10 |
|---|---|
| 200-Day MA | $56.64 |
| RSI | 36.60 |
| Stochastic %K | 8.74 |
| Stochastic %D | 19.46 |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 2.13% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | -23.20% |
| Years Dividend Growth | 1 |
MCHI at a Glance
iShares MSCI China ETF (MCHI) is an equity ETF from BlackRock, launched in March 2011. It manages $6.08B in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 587 positions. The largest are Tencent Holdings Limited (HKG:0700, 13.89%), Alibaba Group Holding Limited (HKG:9988, 9.54%) and China Construction Bank Corporation (HKG:0939, 4.31%). The top 10 holdings make up 41.8% of the fund. By sector it leans toward Consumer Discretionary (22.5%), Financials (21.0%) and Communication Services (18.1%). 94.4% of assets are in China.
It pays distributions yielding 2.13%, $1.10 per share over the last year. The share price is down 21.1% over one year, down 25.7% over five years and up 4.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI China ETF
What is the current price of MCHI?
The latest MCHI price is $52.55 (Oct 9, 2026 close). The 52-week range is $49.88–$66.16. MCHI has returned -21.1% over the past year.
What is the expense ratio for MCHI?
MCHI's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MCHI pay dividends?
Yes, MCHI pays a 2.13% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of MCHI?
MCHI's largest holdings are Tencent Holdings Limited (13.9%), Alibaba Group Holding Limited (9.5%), China Construction Bank Corporation (4.3%) (combined weight: 27.7%). The fund holds 587 total positions. View the complete portfolio breakdown in the Holdings section.
How does MCHI compare to similar ETFs?
Compare MCHI (0.59% expense ratio, $6.08B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.