NASDAQ:MCHI iShares MSCI China ETF (MCHI) Price, Holdings, & News $45.55 +0.53 (+1.18%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$45.28▼$45.6950-Day Range$43.24▼$48.0852-Week Range$35.02▼$57.08Volume1.69 million shsAverage Volume4.60 million shsMarket Capitalization$7.91 billionAssets Under Management$7.76 billionDividend Yield2.24%Net Expense Ratio0.58% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media About iShares MSCI China ETF (NASDAQ:MCHI)iShares MSCI China ETF, formerly iShares MSCI China Index Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond to the price and yield performance, of the MSCI China Index (the Underlying Index). The Fund is designed to measure the performance of the top 85% of equity securities by market capitalization in the Chinese equity markets. Securities are weighted based on the total market value of their shares so that securities with higher total market values generally have a higher representation in the index. Each security is a current constituent of the MSCI Inc. (MSCI) All-Country World Index. The Fund invests in sectors, such as financial, energy, industrials, material, information technology and utilities sectors. BlackRock Fund Advisors is the investment adviser of the Fund.Read More Receive MCHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI China ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MCHI ETF News HeadlinesJune 8, 2023 | msn.comiShares MSCI China ETF declares semi-annual distribution of $0.4291June 8, 2023 | msn.comiShares MSCI USA Quality Factor ETF declares quarterly distribution of $0.3845June 8, 2023 | Legacy Research (Affiliate) (Ad)Sell Every Stock, Except ONE (Ticker Revealed)We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.June 7, 2023 | finance.yahoo.comWilliam Blair Commentary- Understanding China: Economic SystemJune 4, 2023 | benzinga.comHere Are All The Corporate CEOs Who Made A Beeline To China To Chase Huge Market Opportunities Amid The Country's ReopeningJune 4, 2023 | investing.comiShares MSCI China A UCITS ETF EUR Hedged (Acc) (CNYE)May 31, 2023 | seekingalpha.comMCHI: China's Economic Recovery Is Sputtering, What This Means For InvestorsMay 31, 2023 | markets.businessinsider.comChina ETFs Fall As Economy Shows Signs Of Contraction For The Second Consecutive MonthJune 8, 2023 | Legacy Research (Affiliate) (Ad)Sell Every Stock, Except ONE (Ticker Revealed)We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.May 15, 2023 | nasdaq.comMCHI Crosses Above Key Moving Average LevelSee More Headlines MCHI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares MSCI China ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MCHI Inception Date3/29/2011 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webus.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI China Index CategoryBroad Equity FocusBroad Equity Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings657 Fund Statistics Assets Under Management$7.76 billion Average Daily Volume$6.75 million Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume3,183 Put Options2,476 Call Options707 Short Interest5,630,000 shs Miscellaneous Outstanding Shares173,600,000Beta0.49 Creation Unit200,000 Creation Fee$3,200.00 iShares MSCI China ETF ExpensesTypeMCHIBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.48%0.52%0.45%0.49%Other Expenses0.00%0.42%0.48%0.28%0.51%Total Expense0.58%0.61%0.67%0.54%0.66%Fee Waiver0.00%-0.45%-0.49%-0.21%-0.52%Net Expense0.58%0.52%0.58%0.50%0.55% iShares MSCI China ETF (MCHI) Holdings & ExposureTop 10 MCHI HoldingsTENCENT HOLDINGS LTDHolding Weight: 14.38%TENCENT HOLDINGS LTDHolding Weight: 13.39%ALIBABA GROUP HOLDING LTDHolding Weight: 8.70%ALIBABA GROUP HOLDING LTDHolding Weight: 7.48%MEITUANHolding Weight: 4.10%MEITUANHolding Weight: 4.00%CHINA CONSTRUCTION BANK CORP HHolding Weight: 3.02%CHINA CONSTRUCTION BANK CORP HHolding Weight: 2.97%JD.COM CLASS A INCHolding Weight: 2.06%BAIDU CLASS A INCHolding Weight: 2.05%MCHI Sector ExposureMCHI Industry ExposureFull Holdings Details Similar ETFsVanguard International Dividend Appreciation ETFNASDAQ:VIGIiShares MSCI ACWI ex U.S. ETFNASDAQ:ACWXiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCiShares Core S&P U.S. Growth ETFNASDAQ:IUSGiShares MSCI All Country Asia ex Japan ETFNASDAQ:AAXJInstitutional OwnershipAmeriprise Financial Inc.Bought 74,782 shares on 5/22/2023Ownership: 1.303%JPMorgan Chase & Co.Bought 463,067 shares on 5/18/2023Ownership: 2.853%Rockefeller Capital Management L.P.Sold 966 shares on 5/17/2023Ownership: 0.008%Sunbelt Securities Inc.Bought 8,785 shares on 5/17/2023Ownership: 0.005%Strategic Investment Solutions Inc. ILBought 3,949 shares on 5/16/2023Ownership: 0.002%View All Institutional Transactions MCHI ETF - Frequently Asked Questions How have MCHI shares performed in 2023? iShares MSCI China ETF's stock was trading at $47.50 on January 1st, 2023. Since then, MCHI stock has decreased by 4.0% and is now trading at $45.61. View the best growth stocks for 2023 here. How often does iShares MSCI China ETF pay dividends? What is the dividend yield for iShares MSCI China ETF? iShares MSCI China ETF announced a Semi-Annual dividend on Tuesday, June 6th. Shareholders of record on Thursday, June 8th will be paid a dividend of $0.4292 per share on Tuesday, June 13th. The ex-dividend date of this dividend is Wednesday, June 7th. Read our dividend analysis for MCHI. What does MCHI invest in? iShares MSCI China ETF is a equity fund issued by iShares. MCHI focuses on broad equity investments and follows the MSCI China Index. The fund's investments total to approximately $7.76 billion assets under management. What stocks does iShares MSCI China ETF hold? MCHI invests in 657 holdings. Some of the stocks in their portfolio include PDD (PDD), PDD (PDD), Trip.com Group (TCOM), Trip.com Group (TCOM), NIO (NIO), KE (BEKE), KE (BEKE), ZTO Express (Cayman) (ZTO), NIO (NIO) and ZTO Express (Cayman) (ZTO). What is the management fee for iShares MSCI China ETF? iShares MSCI China ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for MCHI is 0.58%. What other stocks do shareholders of iShares MSCI China ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI China ETF investors own include PTC Therapeutics (PTCT), PayPal (PYPL), Alibaba Group (BABA), Cisco Systems (CSCO), Intel (INTC), NVIDIA (NVDA), Visa (V), Applied Materials (AMAT), Alphabet (GOOG) and Netflix (NFLX). What is iShares MSCI China ETF's stock symbol? iShares MSCI China ETF trades on the NASDAQ under the ticker symbol "MCHI." Who are iShares MSCI China ETF's major shareholders? iShares MSCI China ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Bank of America Corp DE (3.55%), Richard Bernstein Advisors LLC (3.34%), JPMorgan Chase & Co. (2.85%), Citigroup Inc. (2.57%), Korea Investment CORP (1.34%) and Ameriprise Financial Inc. (1.30%). How do I buy shares of iShares MSCI China ETF? Shares of MCHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares MSCI China ETF's stock price today? One share of MCHI stock can currently be purchased for approximately $45.61. How much money does iShares MSCI China ETF make? iShares MSCI China ETF (NASDAQ:MCHI) has a market capitalization of $7.92 billion. This page (NASDAQ:MCHI) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI China ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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