NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI China ETF (MCHI)

40.62 -0.16 (-0.39%)
As of 9:55 AM EDT. Market Open.
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DELL
  • Previous Close 40.78
  • Open 40.71
  • Bid 40.57 x 100
  • Ask 40.63 x 200
  • Day's Range 40.60 - 40.72
  • 52 Week Range 35.58 - 47.69
  • Volume 93,601
  • Avg. Volume 2,521,385
  • Net Assets 4.32B
  • NAV 40.88
  • PE Ratio (TTM) 9.49
  • Yield 2.82%
  • YTD Daily Total Return 0.54%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.

iShares

Fund Family

China Region

Fund Category

4.32B

Net Assets

2011-03-29

Inception Date

Performance Overview: MCHI

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Trailing returns as of 9/11/2024. Category is China Region.

YTD Return

MCHI
0.54%
Category
3.29%
?

1-Year Return

MCHI
5.86%
Category
9.07%
?

3-Year Return

MCHI
15.36%
Category
16.60%
?

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Holdings: MCHI

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Top 10 Holdings (46.57% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 17.16%
9988.HK
Alibaba Group Holding Limited 8.49%
3690.HK
Meituan 4.04%
00939
00939 3.65%
PDD
PDD Holdings Inc. 3.57%
01398
01398 2.13%
1810.HK
Xiaomi Corporation 2.06%
03988
03988 1.92%
9618.HK
JD.com, Inc. 1.81%
02318
02318 1.73%

Sector Weightings

Recent News: MCHI

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Research Reports: MCHI

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