MCHI

iShares MSCI China ETF
B

56
*Unless otherwise stated, data provided by FactSet.

MCHI Fund Description

The iShares MSCI China ETF tracks a cap-weighted index of investable Chinese shares, ex-US-listed. The fund stretches across all market-cap sizes.

MCHI Factset Analytics Insight

MCHI provides broad, cap-weighted exposure to a wide array of investable Chinese shares excluding mainland-listed A-shares. The fund has historically had significant sector tilts toward financials and technology and away from industrials. It also has far fewer holdings than our "all-share" benchmark, and tilts larger. It's also a highly liquid choice within the segment, trading briskly each day with narrow spreads, and offers good block liquidity. It's also one of the cheaper options in its segment, which helps explain the fund's strong popularity.

MCHI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the iShares MSCI China ETF MSCI ESG Fund Quality Score is 3.17 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MCHI ranks in the 22nd percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MCHI CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MCHI 0.45% -4.36% 4.40% 31.02% 8.39% 12.55% --
MCHI (NAV) 0.84% -3.49% 5.47% 32.01% 8.95% 12.77% --
MSCI China Index 0.84% -3.37% 5.69% 32.81% 9.43% 13.37% --
MSCI All China IMI -3.80% -8.40% -4.96% 10.08% -8.20% 10.19% 5.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MCHI Top 10 Countries

MCHI Top 10 Sectors

MCHI Top 10 Holdings [View All]

MCHI Summary Data

BlackRock
iShares
03/31/11
Open-Ended Fund
0.62%
$3.84B
$207.02M
0.01%

MCHI Portfolio Data

$204.32B
15.72
2.01
1.48%
06/19/18
155

MCHI Index Data

MSCI China Index
Market Cap
Market Cap
MSCI All China IMI

MCHI Portfolio Management

0.62%
-0.88%
-0.80%
-1.07%

MCHI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MCHI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MCHI Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MCHI. MCHI is rated a 5 out of 5.

MCHI Tradability

3,007,695
$207.02M
2,695,493
$188.82M
0.01%
$0.01
0.06%
3.04% / -3.35%
None
26.00%
200,000
13.48
0.02%
0.23%
7,716
$70.12
5

MCHI Sector/Industry Breakdown


MCHI
Segment Benchmark
40.46%
22.28%
29.38%
27.07%
5.98%
10.75%
5.44%
3.69%
4.60%
2.17%
3.96%
10.90%
3.26%
6.59%
2.82%
2.77%
2.19%
5.43%
1.91%
7.59%

MCHI TOP 10 HOLDINGS[View All]

16.10%
5.18%
3.04%
2.98%
2.77%
2.23%
1.63%
52.25%

MCHI Countries


MCHI
Segment Benchmark
74.23%
43.07%
24.45%
56.22%
1.32%
0.57%
0.06%
--
--
0.04%
--
0.10%

MCHI Regions


MCHI
Segment Benchmark
98.68%
99.39%
1.32%
0.57%
0.06%
--
--
0.04%

MCHI Economic Development


MCHI
Segment Benchmark
75.55%
43.78%
24.51%
56.22%

MCHI Performance Statistics

0.74
1.04
1.24
0.94
0.51%
MSCI All China IMI

MCHI MSCI ESG Ratings

3.17 / 10
21.77
1.77
1.13%
5.40%
193.31

MCHI BENCHMARK COMPARISON HOLDINGS

155
2490
153
46.85%

MCHI BENCHMARK COMPARISON SUMMARY


MCHI
Segment Benchmark
155
2490
$204.32B
$96.99B
15.72
16.75
2.01
1.87
1.59%
1.56%
Medium
--

MCHI BENCHMARK COMPARISON MARKET CAP SIZE


MCHI
Segment Benchmark
82.85%
54.64%
15.94%
24.04%
1.20%
18.19%
0.00%
3.13%