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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MCHI -8.75% -16.79% -28.85% -33.99% -7.51% -5.70% 2.26%
MCHI (NAV) -8.37% -16.39% -28.35% -33.11% -7.53% -5.66% 2.31%
MSCI China Index -8.39% -15.15% -27.97% -32.16% -6.85% -5.06% 2.91%
MSCI China All Shares IMI Index -- -- -- -- -- -- --
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
0.57%
$7.07B
$208.03M
0.02%

MCHI Portfolio Data

$109.93B
13.21
1.43
1.77%
12/13/22
616

MCHI Index Data

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

MCHI Portfolio Management

0.57%
-0.37%
-0.29%
-0.67%

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 09/23/22
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

4,300,196
$208.03M
3,729,743
$184.65M
0.02%
$0.01
0.03%
2.79% / -0.79%
None
9.77%
200,000
18.65
0.02%
0.13%
60,892
$44.57
5

MCHI Sector/Industry Breakdown


MCHI
Segment Benchmark
19.29%
--
18.99%
--
13.72%
--
7.72%
--
6.73%
--
5.99%
--
5.13%
--
3.91%
--
3.07%
--
2.89%
--

MCHI Top 10 Holdings[View All]

11.89%
8.23%
4.84%
3.08%
3.01%
1.82%
1.76%
1.74%
1.44%
39.48%

MCHI Countries


MCHI
Segment Benchmark
81.15%
47.22%
16.87%
52.25%
1.86%
0.48%
0.07%
0.04%
--
0.01%

MCHI Regions


MCHI
Segment Benchmark
98.09%
99.51%
1.86%
0.48%
--
0.01%

MCHI Economic Development


MCHI
Segment Benchmark
83.08%
47.74%
16.87%
52.26%

MCHI Performance Statistics

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

MCHI Benchmark Comparison Holdings

616
3307
607
55.59%

MCHI Benchmark Comparison Summary


MCHI
Segment Benchmark
616
3307
$109.93B
$70.55B
13.21
16.51
1.43
1.64
1.36%
1.36%
Medium
Low

MCHI Benchmark Comparison Market Cap Size


MCHI
Segment Benchmark
78.60%
57.75%
19.21%
24.07%
1.27%
16.51%
0.00%
1.67%