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MSCI World Index (MSC)
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iShares MSCI China ETF (MCHI)
USD52.53
-0.60 (-1.13%)
NASDAQ USD US Equity
NAV
USD 53.35
-1.54% vs NAV
as of 2026-07-13
AUM
USD 6.05B
TER
0.59%
Yield (TTM)
2.09%
Distribution
Distributing · Semi-Annual
52-week range
50.48 – 66.99
Holdings
580
Issuer
IShares
About this ETF
The iShares MSCI China ETF aims to replicate the financial performance of a benchmark index. This index is exclusively comprised of Chinese company stocks that are openly available for purchase by global investors.
ISIN
US46429B6719
Issuer
IShares
Domicile
US
Inception
2011-03-29
Asset class
Equity
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 14.54% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 9.46% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 3.51% |
| XIAOMI CORP 1810.HK | 2.27% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 2.22% |
| MEITUAN 3690.HK | 2.03% |
| PDD HOLDINGS ADS INC PDD | 1.95% |
| NETEASE INC 9999.HK | 1.86% |
| PING AN INSURANCE (GROUP) CO OF CH 2318.HK | 1.77% |
| BANK OF CHINA LTD H 3988.HK | 1.75% |
Sector mix
Price chart
USD52.53
-0.60 (-1.13%)
Loading historical data…
Returns
| 1 month | -2.92% |
| 3 months | -8.13% |
| 6 months | -15.66% |
| Year to date | -12.55% |
| 1 year | -4.51% |
| 3 years (ann.) | +6.09% |
| 5 years (ann.) | -8.20% |
| 10 years (ann.) | +2.17% |
Risk profile
| Volatility (1y, ann.) | 20.48% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.19 |
| Max drawdown (1y) | -24.65% |
| Max drawdown (5y) | -55.84% |
| Max drawdown (full) | -63.39% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.75%
CVaR 95% (daily)
-3.84%
GARCH vol forecast (22d)
1.77%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.4%
Effective holdings
27
Disclosed positions
580
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MCHI
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3613 |
| 2025-12-16 | 2025-12-19 | USD 0.7350 |
| 2025-06-16 | 2025-06-20 | USD 0.5356 |
| 2024-12-17 | 2024-12-20 | USD 0.8911 |
| 2024-06-11 | 2024-06-17 | USD 0.1906 |
| 2023-12-20 | 2023-12-27 | USD 0.9941 |
| 2023-06-07 | 2023-06-13 | USD 0.4292 |
| 2022-12-13 | 2022-12-19 | USD 0.7115 |
| 2022-06-09 | 2022-06-15 | USD 0.3120 |
| 2021-12-13 | 2021-12-17 | USD 0.4770 |
| 2021-06-10 | 2021-06-16 | USD 0.1770 |
| 2020-12-14 | 2020-12-18 | USD 0.6040 |
| 2020-06-15 | 2020-06-19 | USD 0.2370 |
| 2019-12-16 | 2019-12-20 | USD 0.5740 |
| 2019-06-17 | 2019-06-21 | USD 0.3560 |
| 2018-12-18 | 2018-12-24 | USD 0.5250 |
| 2018-06-19 | 2018-06-25 | USD 0.3150 |
| 2017-12-19 | 2017-12-26 | USD 0.8460 |
| 2017-06-20 | 2017-06-26 | USD 0.1920 |
| 2016-12-21 | 2016-12-28 | USD 0.4210 |
| 2016-06-22 | 2016-06-28 | USD 0.3030 |
| 2015-12-21 | 2015-12-28 | USD 0.6310 |
| 2015-06-25 | 2015-07-01 | USD 0.6010 |
| 2014-12-17 | 2014-12-24 | USD 0.4500 |
| 2014-06-25 | 2014-07-02 | USD 0.7280 |
| 2013-12-18 | 2013-12-30 | USD 0.2190 |
| 2013-06-27 | 2013-07-05 | USD 0.9250 |
| 2012-12-18 | 2012-12-27 | USD 0.0930 |
| 2012-06-21 | 2012-06-28 | USD 0.8290 |
| 2011-12-20 | 2011-12-29 | USD 0.0950 |
| 2011-06-22 | 2011-06-28 | USD 0.9540 |
ESG profile
Derived from holdings
covers 2.5% of the portfolio by weight
(3 scored constituents)
Environmental
32.3
class avg 63.0
Social
45.8
class avg 62.3
Governance
37.1
class avg 64.9
Total ESG
38.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 20.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
