NAS:MCHI

iShares MSCI China ETF

$ 50.145 0.245 ( +0.49%) 09:52 AM EST
PE Ratio:
20.58
PB Ratio:
2.66
Volume:
641.05K
Dividend Yield %:
2.35
Last Holding update 2024-07-26 625 Stocks (44 new)
Value $5.56 Bil Turnover 1 %
Top Holdings: HKSE:00700(15.60%) HKSE:09988(8.07%) PDD(4.55%) HKSE:03690(3.51%) HKSE:00939(3.48%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.12
Day's Range ($) 50.0598 - 50.26
Day's Volume 641,053
52-Week Range ($) 35.58 - 59.79
Beta 0.35
Volatility 27.6
14-Day RSI 51.54
14-Day ATR ($) 1.890267
20-Day SMA ($) 51.7805

Fundamental Data

Name Value
Market Cap (Mil $) 6,308.625
Shares Outstanding (Mil) 125.81
PE Ratio 20.58
PE Ratio (10y Range) 4.22 - 20.48
PE Ratio (10y Median) 13.4
PB Ratio 2.66
PB Ratio (10y Range) 0.54 - 2.7
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.185
Dividend Yield % 2.35
Dividend Yield % (10y Range) 0.87 - 3.13
Dividend Yield % (10y Median) 1.5
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

MCHI 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 2024-05-31 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
18,706,100
867842.590
-3.25%
15.600
-0.42%
0.200
+12.97%
+44.84%
3872183.782
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
45,981,668
448989.620
-2.65%
8.070
-0.22%
0.240
+30.10%
+29.73%
1863156.742
Retail - Cyclical
PDD 		PDD Holdings Inc
1,689,689
253081.620
-2.62%
4.550
-0.11%
0.120
-6.15%
-14.66%
173401.822
Retail - Cyclical
HKSE:03690 		Meituan
14,316,840
195083.790
-2.86%
3.510
-0.08%
0.240
+52.35%
+125.64%
1117197.986
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
272,589,000
193462.970
-1.84%
3.480
-0.06%
0.110
+12.36%
+41.68%
1550116.627
Banks
HKSE:03988 		Bank Of China Ltd
222,842,000
105636.610
-2.61%
1.900
-0.05%
0.080
+9.94%
+35.20%
1452931.960
Banks
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
183,699,000
104072.380
-2.36%
1.870
-0.04%
0.050
+9.81%
+32.23%
2229023.351
Banks
HKSE:09618 		JD.com Inc
6,614,196
98045.740
-2.78%
1.760
-0.04%
0.220
+48.32%
+41.10%
472535.938
Retail - Cyclical
HKSE:09999 		NetEase Inc
5,483,060
97509.460
-2.59%
1.750
-0.06%
0.170
-13.07%
-9.14%
403130.819
Interactive Media
HKSE:01810 		Xiaomi Corp
43,520,200
97448.140
-1.99%
1.750
-0.03%
0.170
+41.99%
+56.73%
609999.055
Hardware

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
HKSE:00700 		Tencent Holdings Ltd2024-05-31Reduce
-0.42%
●
268.2 (HK$328.25) 397
HK$421.60
28.44%
Reduce -3.25%
18,706,100
-628,000
HKSE:09988 		Alibaba Group Holding Ltd2024-05-31Reduce
-0.22%
●
66.7 (HK$74.18) 85.7
HK$97.25
31.10%
Reduce -2.65%
45,981,668
-1,249,800
PDD 		PDD Holdings Inc2024-05-31Reduce
-0.11%
●
110.34 ($128.41) 157.57
$127.78
-0.49%
Reduce -2.62%
1,689,689
-45,505
SZSE:000333 		Midea Group Co Ltd2024-05-31New Buy
+0.10%
●
60.55 (¥66.57) 72.71
¥76.50
14.92%
New holding
602,100
602,100
HKSE:02367 		Giant Biogene Holding Co Ltd2024-05-31New Buy
+0.10%
●
35.5 (HK$45.73) 53.15
HK$52.35
14.48%
New holding
901,600
901,600
HKSE:00354 		Chinasoft International Ltd2024-05-31Sold Out
-0.10%
●
4.01 (HK$4.78) 5.58
HK$5.93
24.06%
Sold Out
0
-7,988,000
HKSE:00570 		China Traditional Chinese Medicine Holdings Co Ltd2024-05-31Sold Out
-0.10%
●
4.22 (HK$4.3) 4.34
HK$2.52
-41.40%
Sold Out
0
-9,500,000
HKSE:00425 		Minth Group Ltd2024-05-31Sold Out
-0.09%
●
12.36 (HK$14.11) 16.18
HK$14.86
5.32%
Sold Out
0
-2,696,000
HKSE:03690 		Meituan2024-05-31Reduce
-0.08%
●
84.7 (HK$104.62) 125.6
HK$184.80
76.64%
Reduce -2.86%
14,316,840
-421,200
HKSE:00257 		China Everbright Environment Group Ltd2024-05-31Sold Out
-0.08%
●
2.84 (HK$3.24) 3.73
HK$3.95
21.91%
Sold Out
0
-11,458,148

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 2024-05-31

iShares MSCI China ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI China ETF's Holdings Heat Map

Size field:

iShares MSCI China ETF's Holdings Bubble Chart

iShares MSCI China ETF News

  • 1

Discussions on iShares MSCI China ETF

User's Avatar
How would you rate this stock? MCHI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.