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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 700 13.6731%
ALIBABA GROUP HOLDING 9988 9.4219%
CHINA CONSTRUCTION BANK CORP H 939 4.2955%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 2.5587%
XIAOMI 1810 2.3234%
BANK OF CHINA LTD H 3988 2.1467%
MEITUAN 3690 1.8839%
NETEASE 9999 1.7888%
PDD HOLDINGS ADS PDD 1.7228%
PING AN INSURANCE (GROUP) CO OF CH 2318 1.6798%
Top 10 Holdings Weight: 41.5%
Number of Holdings: 589
Shares Outstanding: 114,000,000
Total Net Assets: 5,990,700,032
NAV: 52.69
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