Key stats
About ISHARES TRUST MSCI CHINA ETF
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Inception date
Mar 29, 2011
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.67%
Technology Services21.20%
Finance20.51%
Retail Trade14.13%
Electronic Technology6.50%
Transportation6.31%
Consumer Non-Durables4.72%
Producer Manufacturing4.36%
Consumer Services4.16%
Consumer Durables3.84%
Health Technology3.17%
Energy Minerals3.00%
Utilities2.32%
Non-Energy Minerals2.01%
Process Industries1.07%
Industrial Services0.78%
Distribution Services0.59%
Communications0.38%
Commercial Services0.26%
Health Services0.24%
Miscellaneous0.09%
Bonds, Cash & Other0.33%
Cash0.32%
Corporate0.01%
Stock breakdown by region
Asia93.58%
North America6.42%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history