Key stats
About ISHARES TRUST MSCI CHINA ETF
Expense ratio
0.59%
Home page
Inception date
Mar 29, 2011
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
Stocks99.29%
Technology Services21.62%
Finance20.12%
Retail Trade14.35%
Transportation6.90%
Electronic Technology5.75%
Consumer Non-Durables4.76%
Producer Manufacturing4.61%
Consumer Services3.80%
Consumer Durables3.55%
Health Technology3.34%
Energy Minerals2.84%
Utilities2.27%
Non-Energy Minerals1.93%
Process Industries1.19%
Industrial Services0.78%
Distribution Services0.58%
Communications0.36%
Commercial Services0.26%
Health Services0.23%
Miscellaneous0.08%
Bonds, Cash & Other0.60%
Cash0.57%
Corporate0.02%
Miscellaneous0.01%
Stock breakdown by region
Asia93.01%
North America6.99%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history