MCHI

Fund Description
The iShares MSCI China Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index. The MSCI China Index is designed to measure the performance of the top 85% of equity securities by market capitalization in the Chinese equity markets.
Fund Profile
Fund Name iShares MSCI China ETF
Fund Exchange Ticker MCHI
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B6719
Net Expense Ratio 0.59 %
Fund Inception Date 29 March 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 4349.47 Million (USD)
1 Month Total Return 1.64 %
Year To Date Return 13.47 %
1 Year Total Return -5.91 %
3 Year Annualized Total Return 12.01 %
NAV 59.7455
Share Outstanding 72,800,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1488000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1403000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0434000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0382000000
CHINA MOBILE LTD 941 EQUI 0.0317000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0262000000
BANK OF CHINA LTD-H 3988 EQUI 0.0189000000
BAIDU ADR REPTG INC CLASS A BIDU EQUI 0.0177000000
CNOOC LTD 883 EQUI 0.0168000000
JD.COM ADR REPRESENTING INC CLASS JD EQUI 0.0128000000