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MCHI ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI China ETF
Inception Date: 29-Mar-2011
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
TENCENT HOLDINGS LTD 700 16.7583%
ALIBABA GROUP HOLDING LTD 9988 12.5758%
CHINA CONSTRUCTION BANK CORP H 939 3.2179%
XIAOMI CORP 1810 2.6369%
PDD HOLDINGS ADS INC PDD 2.5498%
MEITUAN 3690 2.0710%
PING AN INSURANCE (GROUP) CO OF CH 2318 2.0104%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1.7820%
BYD LTD H 1211 1.5595%
NETEASE INC 9999 1.5538%
Top 10 Holdings Weight: 46.7%
Number of Holdings: 571
Shares Outstanding: 128,200,000
Total Net Assets: 8,113,778,000
NAV: 63.34
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes