MCHI

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

MCHI Fund Description

MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.

MCHI Factset Analytics Insight

MCHI provides broad, market-cap-weighted exposure to a wide array of investable Chinese shares, i.e. H-shares, B-shares, Red-chips, P-chips, and foreign listings. The fund includes large- and midcap companies and also comprises fewer holdings. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that that are substantially identical to the same. A representative sampling indexing strategy is used in order to manage the fund. The index is reviewed quarterly and rebalanced semi-annually.

MCHI MSCI ESG Analytics Insight

iShares MSCI China ETF has an MSCI ESG Fund Rating of BB based on a score of 3.27 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 5th percentile within its peer group and in the 40th 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MCHI -3.40% -5.38% -4.03% 6.75% 8.19% 13.57% 6.47%
MCHI (NAV) -2.54% -5.29% -4.30% 8.62% 8.42% 13.58% 6.47%
N/A -- -- -- -- -- -- --
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
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%
$6.84B
$229.14M
0.01%

MCHI Portfolio Data

$244.67B
18.68
2.29
1.01%
12/13/21
555

MCHI Index Data

N/A
Market Cap
Market Cap
MSCI China All Shares IMI Index - Benchmark TR

MCHI Portfolio Management

0.59%
-0.87%
-0.37%
-1.05%

MCHI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MCHI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MCHI Factset Analytics Block Liquidity

As of 07/23/21
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

2,857,980
$229.14M
2,663,853
$218.18M
0.01%
$0.01
0.00%
2.12% / -1.63%
None
17.00%
200,000
13.32
0.02%
0.14%
24,975
$77.72
5

MCHI Sector/Industry Breakdown


MCHI
Segment Benchmark
43.45%
--
18.32%
--
11.95%
--
6.04%
--
5.73%
--
3.78%
--
2.57%
--
1.96%
--
1.80%
--
0.03%
--

MCHI Top 10 Holdings[View All]

13.36%
13.20%
4.27%
2.23%
1.97%
1.92%
1.71%
44.23%

MCHI Countries


MCHI
Segment Benchmark
81.47%
--
17.65%
--
0.88%
--

MCHI Regions


MCHI
Segment Benchmark
99.12%
--
0.88%
--

MCHI Economic Development


MCHI
Segment Benchmark
82.35%
--
17.65%
--

MCHI Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index - Benchmark TR

MCHI MSCI ESG Ratings

3.27 / 10
40.29
5.06
2.95%
7.07%
151.21

MCHI Benchmark Comparison Holdings

555
--
--
0.00%

MCHI Benchmark Comparison Summary


MCHI
Segment Benchmark
555
--
$244.67B
--
18.68
--
2.29
--
1.26%
--
High
High

MCHI Benchmark Comparison Market Cap Size


MCHI
Segment Benchmark
85.99%
--
12.54%
--
0.84%
--
0.01%
--