Key stats
About iShares 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
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks99.47%
Technology Services21.30%
Finance20.10%
Retail Trade15.26%
Electronic Technology6.76%
Transportation6.03%
Consumer Non-Durables4.54%
Producer Manufacturing4.24%
Consumer Services4.09%
Consumer Durables3.72%
Health Technology3.18%
Energy Minerals2.79%
Utilities2.18%
Non-Energy Minerals1.92%
Process Industries1.03%
Industrial Services0.73%
Distribution Services0.57%
Communications0.36%
Commercial Services0.30%
Health Services0.26%
Miscellaneous0.09%
Bonds, Cash & Other0.53%
Cash0.52%
Corporate0.01%
Stock breakdown by region
Asia93.34%
North America6.66%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history