MCHI

iShares MSCI China ETF
*Unless otherwise stated, data provided by FactSet.

MCHI Fund Description

MCHI tracks a cap-weighted index of investable Chinese shares. 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. 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

iShares MSCI China ETF has an MSCI ESG Fund Rating of BB based on a score of 3.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI China ETF ranks in the 11st percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MCHI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

MCHI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MCHI 2.72% 5.29% 13.41% 11.37% 11.09% 6.32% --
MCHI (NAV) 2.78% 4.98% 13.18% 10.75% 11.13% 6.41% --
MSCI China Index 2.83% 5.13% 13.78% 11.42% 11.74% 6.96% --
MSCI All China IMI Index 1.75% 3.71% 19.48% 14.70% 0.85% 3.38% 2.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MCHI Summary Data

Blackrock
iShares
03/29/11
Open-Ended Fund
0.59%
$4.11B
$180.54M
0.02%

MCHI Portfolio Data

$164.94B
13.00
1.54
1.47%
12/16/19
461

MCHI Index Data

MSCI China Index
Market Cap
Market Cap
MSCI All China IMI Index

MCHI Portfolio Management

0.59%
-0.41%
-0.28%
-0.73%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MCHI Factset Analytics Block Liquidity

As of 11/21/19
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

3,104,217
$180.54M
2,677,354
$161.59M
0.02%
$0.01
0.04%
1.62% / -3.02%
None
26.00%
200,000
13.39
0.03%
0.16%
3,320
$59.56
5

MCHI Sector/Industry Breakdown


MCHI
Segment Benchmark
37.95%
24.15%
28.67%
26.31%
6.74%
9.74%
5.35%
11.40%
4.82%
8.27%
4.26%
3.03%
3.87%
1.91%
3.16%
2.77%
3.11%
5.80%
2.07%
6.62%

MCHI Top 10 Holdings[View All]

13.45%
4.31%
3.63%
2.68%
2.62%
1.80%
1.51%
47.48%

MCHI Countries


MCHI
Segment Benchmark
70.26%
41.69%
28.60%
57.73%
1.07%
0.49%
0.06%
0.03%
--
0.06%

MCHI Regions


MCHI
Segment Benchmark
98.86%
99.48%
1.07%
0.49%
0.06%
0.03%

MCHI Economic Development


MCHI
Segment Benchmark
71.40%
42.27%
28.60%
57.73%

MCHI Performance Statistics

0.79
0.82
0.71
0.82
0.57%
MSCI All China IMI Index

MCHI MSCI ESG Ratings

BB
3.34 / 10
46.29
11.41
2.11%
6.09%
239.77

MCHI Benchmark Comparison Holdings

461
2808
410
52.86%

MCHI Benchmark Comparison Summary


MCHI
Segment Benchmark
461
2808
$164.94B
$87.18B
13.00
14.78
1.54
1.58
2.28%
2.15%
High
Low

MCHI Benchmark Comparison Market Cap Size


MCHI
Segment Benchmark
76.99%
54.10%
20.18%
23.22%
2.80%
17.97%
0.03%
4.71%