NAS:MCHI
iShares MSCI China ETF | |
$ 53.6 0.79 ( +1.5%) 04:00 PM EST | |
PE Ratio:
20.84
PB Ratio:
2.63
Volume:
3.15M
Dividend Yield %:
2.05
| |
Last Holding update 2025-01-24 | 578 Stocks (7 new) |
Value $5.46 Bil | Turnover 12 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares MSCI China ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI China ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.265 | ||
Day's Range ($) | 52.84 - 54 | ||
Day's Volume | 3,152,842 | ||
52-Week Range ($) | 38.4 - 59.79 | ||
Beta | 0.29 | ||
3-Year Sharpe Ratio | -0.21 | ||
3-Year Sortino Ratio | -0.34 | ||
Volatility | 25.43 | ||
14-Day RSI | 55.04 | ||
14-Day ATR ($) | 1.232276 | ||
20-Day SMA ($) | 52.299 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,917.594 | ||
Shares Outstanding (Mil) | 110.4 | ||
PE Ratio | 20.84 | ||
PE Ratio (10y Range) | 4.22 - 20.48 | ||
PE Ratio (10y Median) | 13.7 | ||
PB Ratio | 2.63 | ||
PB Ratio (10y Range) | 0.54 - 2.7 | ||
PB Ratio (10y Median) | 1.74 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.082 | ||
Dividend Yield % | 2.05 | ||
Dividend Yield % (10y Range) | 0.87 - 3.13 | ||
Dividend Yield % (10y Median) | 1.52 | ||
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
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NAS:MCHI is held by these investors
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iShares MSCI China ETF Top Holdings of 2024-11-30
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:09988 |
HKSE:03690 |
HKSE:00939 |
PDD |
HKSE:01810 |
HKSE:09618 |
HKSE:01398 |
TCOM |
HKSE:02318 |
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 | 17,023,300 | 879,138.8 | +11.30% | 16.090 | +1.63% | 0.190 | +21.78% | +16.96% | 4,466,116.1 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 42,587,368 | 465,106.8 | +17.97% | 8.510 | +1.30% | 0.220 | +52.14% | +54.25% | 2,428,964.9 | Retail - Cyclical | |
HKSE:03690 | Meituan | 12,956,340 | 273,291.5 | +10.34% | 5.000 | +0.47% | 0.210 | -2.42% | +5.70% | 974,623.1 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 252,154,000 | 190,643.3 | +13.34% | 3.490 | +0.41% | 0.100 | +12.56% | +5.63% | 1,680,524.9 | Banks | |
PDD | PDD Holdings Inc | 1,818,530 | 175,597.3 | +31.17% | 3.210 | +0.76% | 0.130 | +14.90% | +16.94% | 157,500.4 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 40,205,200 | 144,701.7 | +13.47% | 2.650 | +0.31% | 0.160 | +73.71% | +45.89% | 1,266,611.8 | Hardware | |
HKSE:09618 | JD.com Inc | 6,478,196 | 121,096.8 | +20.37% | 2.220 | +0.38% | 0.220 | +12.50% | +17.88% | 490,286.6 | Retail - Cyclical | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 181,853,000 | 107,220.7 | +20.52% | 1.960 | +0.33% | 0.050 | +19.41% | +8.20% | 2,427,432.8 | Banks | |
TCOM | Trip.com Group Ltd | 1,597,784 | 103,861.7 | +26.54% | 1.900 | +0.40% | 0.250 | -10.93% | -13.24% | 38,649.9 | Travel & Leisure | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 17,720,500 | 103,058.6 | +14.70% | 1.890 | +0.24% | 0.100 | -1.41% | -1.30% | 914,371.3 | Insurance |
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 Ltd | 2024-11-30 | Add | +1.63% | 368.6 (HK$410.26) 478.4 | HK$491.00 | 19.68% | Add 11.3% | 17,023,300 | 1,727,800 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-11-30 | Add | +1.30% | 78.3 (HK$92.32) 115.1 | HK$127.80 | 38.43% | Add 17.97% | 42,587,368 | 6,485,800 | |
PDD | PDD Holdings Inc | 2024-11-30 | Add | +0.76% | 92.46 ($117.57) 154.27 | $113.41 | -3.54% | Add 31.17% | 1,818,530 | 432,150 | |
ZTO | ZTO Express (Cayman) Inc | 2024-11-30 | Sold Out | -0.49% | 18.79 ($22.95) 26.99 | $20.59 | -10.28% | Sold Out | 0 | -981,590 | |
HKSE:03690 | Meituan | 2024-11-30 | Add | +0.47% | 116.3 (HK$166) 213.4 | HK$161.20 | -2.89% | Add 10.34% | 12,956,340 | 1,214,300 | |
HKSE:00939 | China Construction Bank Corp | 2024-11-30 | Add | +0.41% | 5.33 (HK$5.88) 6.22 | HK$6.63 | 12.76% | Add 13.34% | 252,154,000 | 29,674,000 | |
TCOM | Trip.com Group Ltd | 2024-11-30 | Add | +0.40% | 46.65 ($59.21) 68.43 | $59.36 | 0.25% | Add 26.54% | 1,597,784 | 335,100 | |
HKSE:02057 | ZTO Express (Cayman) Inc | 2024-11-30 | New Buy | +0.39% | 147.5 (HK$178.2) 215.4 | HK$158.90 | -10.83% | New holding | 1,106,990 | 1,106,990 | |
HKSE:09618 | JD.com Inc | 2024-11-30 | Add | +0.38% | 101.2 (HK$140.96) 185.1 | HK$160.20 | 13.65% | Add 20.37% | 6,478,196 | 1,096,400 | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 2024-11-30 | Add | +0.33% | 4.11 (HK$4.6) 4.9 | HK$5.48 | 19.13% | Add 20.52% | 181,853,000 | 30,958,000 |
iShares MSCI China ETF Total Holding History ($B)
iShares MSCI China ETF's Asset Allocation
iShares MSCI China ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI China ETF's Hypothetical Growth since 2024-11-30
iShares MSCI China ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI China ETF's Holdings Heat Map
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iShares MSCI China ETF's Holdings Bubble Chart
iShares MSCI China ETF News
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