NAS:MCHI

iShares MSCI China ETF

$ 54.42 -0.66 ( -1.2%) 04:00 PM EST
PE Ratio:
43.46
PB Ratio:
0.24
Volume:
3.48M
Dividend Yield %:
1.99
Last Holding update 2026-07-28 569 Stocks (38 new)
Value $6.02 Bil Turnover 2 %
Top Holdings: HKSE:00700(13.94%) HKSE:09988(10.70%) HKSE:00939(4.18%) HKSE:01810(2.48%) HKSE:01398(2.21%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
8 /10

iShares MSCI China ETF Geographic Breakdown

iShares MSCI China ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI China ETF Key Statistics

Name Value
Day's Open ($) 54.8
Day's Range ($) 54.355 - 54.91
Day's Volume 3,482,303
52-Week Range ($) 49.88 - 67.37
Beta 0.3137
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.13
Volatility 19.9
14-Day RSI 52.11
14-Day ATR ($) 0.753532
20-Day SMA ($) 54.927

Fundamental Data

Name Value
Market Cap (Mil $) 6,138.576
Shares Outstanding (Mil) 112.8
PE Ratio 43.46
PE Ratio (10y Range) 1.82 - 43.99
PE Ratio (10y Median) 13.7
PB Ratio 0.24
PB Ratio (10y Range) 0.13 - 2.7
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.088
Dividend Yield % 1.99
Dividend Yield % (10y Range) 0.87 - 3.01
Dividend Yield % (10y Median) 1.6
Next Dividend Payment Date
Dividend Frequency Semi-annually

MCHI iShares MSCI China ETF Fundamental Charts

Historical TTM Price-to-Earnings for MCHI iShares MSCI China ETF

Historical TTM Price-to-Earnings without NRI for MCHI iShares MSCI China ETF

Historical Price-to-Book Ratio for MCHI iShares MSCI China ETF

Historical Dividend Yields for MCHI iShares MSCI China ETF

iShares MSCI China ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MCHI

No Available Data

NAS:MCHI is held by these investors

No Available Data
iShares MSCI China ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
15,429,200
838,292.7
-9.95%
13.940
-1.51%
0.170
-2.53%
-25.11%
3,996,011.5
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
41,522,168
643,766.1
-9.61%
10.700
-1.08%
0.220
-12.94%
-15.93%
2,281,823.7
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
232,303,000
251,703.4
-9.61%
4.180
-0.34%
0.090
+2.18%
+18.16%
2,368,760.0
Banks
HKSE:01810
Xiaomi Corp
41,629,200
149,093.7
-9.54%
2.480
-0.26%
0.160
-19.23%
-34.64%
659,461.0
Hardware
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
157,119,000
133,057.0
-9.64%
2.210
-0.19%
0.040
+2.20%
+18.58%
3,003,106.4
Banks
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
16,236,000
124,353.7
-9.30%
2.070
-0.19%
0.090
-10.88%
-13.34%
1,052,687.6
Insurance
HKSE:03690
Meituan
12,014,240
116,761.4
-9.75%
1.940
-0.18%
0.190
+0.70%
-16.05%
532,629.9
Retail - Cyclical
HKSE:03988
Bank Of China Ltd
171,526,000
114,022.3
-9.71%
1.900
-0.15%
0.050
+2.39%
+21.45%
2,087,380.2
Banks
HKSE:09999
NetEase Inc
4,223,160
103,545.4
-9.34%
1.720
-0.13%
0.130
+7.04%
-7.62%
625,844.6
Interactive Media
HKSE:01211
BYD Co Ltd
8,871,400
103,269.1
-9.90%
1.720
-0.16%
0.100
-10.07%
-7.18%
887,108.6
Vehicles & Parts

iShares MSCI China ETF's Historical Top Holdings Breakdowns

iShares MSCI China ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDD
PDD Holdings Inc
2026-05-31
Sold Out
Sold Out
-2.65%
●
83.03 ($99.15) 104.86
$84.17
-15.11%
Sold Out
0
-1,897,686
HKSE:00700
Tencent Holdings Ltd
2026-05-31
Reduce
Reduce
-1.51%
●
425 (HK$490.83) 558.5
HK$443.40
-9.66%
Reduce -9.95%
15,429,200
-1,704,400
TCOM
Trip.com Group Ltd
2026-05-31
Sold Out
Sold Out
-1.16%
●
46.37 ($51.53) 55.19
$45.02
-12.63%
Sold Out
0
-1,661,284
HKSE:09988
Alibaba Group Holding Ltd
2026-05-31
Reduce
Reduce
-1.08%
●
118.5 (HK$128.81) 140.9
HK$119.00
-7.62%
Reduce -9.61%
41,522,168
-4,413,100
HKSE:06869
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
2026-05-31
New Buy
New Buy
+0.47%
●
138.5 (HK$202.46) 271.2
HK$132.00
-34.80%
New holding
974,500
974,500
HTHT
H World Group Ltd
2026-05-31
Sold Out
Sold Out
-0.40%
●
43.13 ($50.08) 56.05
$40.51
-19.11%
Sold Out
0
-536,025
HKSE:00939
China Construction Bank Corp
2026-05-31
Reduce
Reduce
-0.34%
●
7.78 (HK$8.47) 8.99
HK$8.80
3.90%
Reduce -9.61%
232,303,000
-24,709,000
HKSE:03750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2026-05-31
Add
Add
+0.34%
●
479.2 (HK$647.5) 744.5
HK$646.50
-0.15%
Add 103.22%
422,700
214,700
TME
Tencent Music Entertainment Group
2026-05-31
Sold Out
Sold Out
-0.30%
●
8.47 ($10.07) 15.09
$8.66
-14.00%
Sold Out
0
-1,534,242
HKSE:01810
Xiaomi Corp
2026-05-31
Reduce
Reduce
-0.26%
●
28.04 (HK$31.66) 36.32
HK$25.62
-19.08%
Reduce -9.54%
41,629,200
-4,390,600

iShares MSCI China ETF Total Holding History ($B)

To

iShares MSCI China ETF's Asset Allocation

To

iShares MSCI China ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI China ETF's Hypothetical Growth since 2026-05-31

iShares MSCI China ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI China ETF's Holdings Heat Map

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iShares MSCI China ETF's Holdings Bubble Chart

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