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NASDAQ:MCHI

iShares MSCI China ETF (MCHI) Price, Holdings, & News

$43.53
+0.04 (+0.09%)
(As of 04:27 PM ET)
Today's Range
$43.27
$43.66
50-Day Range
$38.97
$47.44
52-Week Range
$35.58
$49.94
Volume
1.55 million shs
Average Volume
3.88 million shs
Market Capitalization
$5.15 billion
Assets Under Management
$5.61 billion
Dividend Yield
2.71%
Net Expense Ratio
0.59%
MCHI stock logo

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.

MCHI Stock Price History

MCHI ETF News Headlines

Pinduoduo icon on smartphone screen on black keyboard close up. iPhone display with app logo on dark keypad buttons
PDD Holdings Earnings Volatility Alerts Buyers (MCHI)
PDD stock is looking to give investors another 50% rally, at least that what analysts think through their price targets as the Chinese economy heats up
Closeup of mobile phone screen with logo lettering of alibaba.com on computer keyboard
Burry Just Sold Amazon, Replaced it With Alibaba, is He Right? (MCHI)
Those looking to improve their risk/reward ratios within their portfolios can follow Michael Burry's lead out of Amazon and into Alibaba
Take a look at this candlestick chart.
It doesn’t matter if the stock market eventually drops… Because once these Automated Options hit their goal - they’re set to automatically close the trade, and put us in cash… Sweet, sweet cash. Of course, no strategy wins all of the time… There will be winners and losers along the road - luckily this method is designed with a remarkable 76.9% win rate over the last five years according to the backtesting… That means it would have survived in TWO bull markets…
JD’s Earnings Could Mean Chinese Stocks Making a Comeback
JD’s Earnings Could Mean Chinese Stocks Making a Comeback (MCHI)
JD.com is looking to lead the comeback from Chinese stocks, calling enough attention from Ray Dalio and even Michael Burry making JD his biggest holding today.
Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MCHI
Inception Date
3/29/2011
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI China Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
667

Fund Statistics

Assets Under Management
$5.61 billion
Average Daily Volume
$2.76 million
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
289
Put Options
58
Call Options
231
Short Interest
5,920,000 shs

Miscellaneous

Beta
0.49
Creation Unit
200,000
Creation Fee
$3,200.00
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iShares MSCI China ETF Expenses

TypeMCHIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.46%0.54%0.47%0.51%
Other Expenses0.00%0.39%0.50%0.39%0.54%
Total Expense0.59%0.62%0.70%0.60%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.32%-0.60%
Net Expense0.59%0.52%0.60%0.54%0.58%

iShares MSCI China ETF (MCHI) Holdings & Exposure

Top 10 MCHI Holdings

  • TENCENT HOLDINGS LTD
    Holding Weight: 16.27%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 7.52%
  • PDD(NASDAQ:PDD)
    Holding Weight: 4.57%
  • MEITUAN
    Holding Weight: 3.83%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 3.44%
  • BANK OF CHINA LTD H
    Holding Weight: 1.92%
  • INDUSTRIAL AND COMMERCIAL BANK OF
    Holding Weight: 1.82%
  • NETEASE INC
    Holding Weight: 1.81%
  • JD.COM CLASS A INC
    Holding Weight: 1.75%
  • XIAOMI CORP
    Holding Weight: 1.74%

MCHI Sector Exposure

MCHI Industry Exposure


MCHI ETF - Frequently Asked Questions

How have MCHI shares performed in 2024?

iShares MSCI China ETF's stock was trading at $40.74 at the beginning of 2024. Since then, MCHI shares have increased by 6.8% and is now trading at $43.53.
View the best growth stocks for 2024 here
.

Are investors shorting iShares MSCI China ETF?

iShares MSCI China ETF saw a decrease in short interest in the month of May. As of May 31st, there was short interest totaling 5,920,000 shares, a decrease of 16.9% from the May 15th total of 7,120,000 shares. Based on an average daily volume of 3,197,400 shares, the days-to-cover ratio is presently 1.9 days.
View iShares MSCI China ETF's Short Interest
.

How often does iShares MSCI China ETF pay dividends? What is the dividend yield for iShares MSCI China ETF?

iShares MSCI China ETF declared a Semi-Annual dividend on Monday, June 10th. Shareholders of record on Tuesday, June 11th will be given a dividend of $0.1905 per share on Monday, June 17th. The ex-dividend date of this dividend is Tuesday, June 11th.
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 strategy investments and follows the MSCI China Index. The fund's investments total to approximately $5.61 billion assets under management.

What stocks does iShares MSCI China ETF hold?

MCHI invests in 667 holdings. Some of the stocks in their portfolio include PDD (PDD), AMTD Digital (HKD), Tencent Music Entertainment Group (TME), KE (BEKE), ZTO Express (Cayman) (ZTO), H World Group (HTHT) and NIO (NIO).

What is the management fee for iShares MSCI China ETF?

iShares MSCI China ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for MCHI is 0.59%.

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).

Who are iShares MSCI China ETF's major shareholders?

iShares MSCI China ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Meitav Investment House Ltd. (1.34%), OLD Mission Capital LLC (0.66%), City of London Investment Management Co. Ltd. (0.52%), Jane Street Group LLC (0.51%), Tocqueville Asset Management L.P. (0.23%) and BNP Paribas Financial Markets (0.17%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:MCHI) was last updated on 6/18/2024 by MarketBeat.com Staff

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