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MCHI ETF · iShares MSCI China ETF
The MCHI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China Index. The MCHI ETF provides physical exposure, so by buying it you actually own parts of all the 581 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofChina Blended Cap1M perf.-3.76%
Last price
$51.53
1M perf.
-7.13%
1M flows
N/A
AuM
€5.15B
TER
0.59%
Rating
Not rated
MCHI
$51.53
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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MCHI
$51.19
-6.12%
China Blended Cap
+0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.13%  | -6.12% | -5.24%  | +23.32% | -30.52% | -6.65% | -7.77% | -14.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$51.18
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
581
Inception date
3/29/2011
Jurisdiction
United States
Distribution
Finland
Netherlands
Sweden
United Kingdom
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.12% | -5.24% | +23.32% | -30.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
89.79%
Hong Kong
5.41%
Ireland
1.88%
Singapore
1.15%
Unavailable
0.62%
Other
1.15%
Sectors
Technology
27.89%
Finance
20.58%
Consumer Non-Cyclicals
15.86%
Consumer Cyclicals
7.76%
Industrials
6.24%
Non-Energy Materials
5.82%
Healthcare
4.75%
Consumer Services
4.02%
Unavailable
0.62%
Other
6.46%
Diversification
Total weight of top 15 holdings out of 581
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about MCHI
What does iShares MSCI China ETF, MCHI, invest in?
MCHI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does MCHI replicate?
MCHI tracks the MSCI China Net Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of MCHI?
MCHI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was MCHI launched?
MCHI was introduced to the market on March 29, 2011. It trades on Finland, among other exchanges
Who is the ETF issuer of MCHI?
iShares MSCI China ETF, MCHI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of MCHI?
MCHI oversees €5.15B in assets as of June 30, 2026.
How has MCHI performed lately?
Based on data from June 30, 2026, MCHI returned -7.13% over the past month, -6.12% over the last three months and -14.65% year-to-date.
What are the latest inflows or outflows for MCHI?
As of June 30, 2026, MCHI recorded net flows of -€667M year-to-date.
Does MCHI distribute dividends?
MCHI follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.14%.
What are the main country or region exposures of MCHI?
As of May 31, 2026, MCHI has significant geographic allocations in China, Hong Kong and Ireland.
In which sector or theme does MCHI invest in?
As of May 31, 2026, MCHI focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does MCHI hold and how diversified is it?
As of May 31, 2026, MCHI holds 581 positions in its portfolio, with 47.01% of assets concentrated in its top 15 holdings.
What are the main positions in MCHI?
As of May 31, 2026, MCHI top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
What is the base currency of MCHI?
The base currency of MCHI is USD.
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