iShares MSCI China ETF
Global stock index ETF · tracks MSCI China Index
As of its 2026 Q2 report, iShares MSCI China ETF held 584 positions with $6.35B in net assets. Its ten largest holdings made up 42.2% of the fund. The MCHI share class costs 0.59% a year. Over the 12 months to May 2026, MCHI returned 6.5%, with dividends reinvested. In 2026 Q3 it added 25 new positions and exited 28.
The iShares MSCI China ETF (the Fund ) seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
The fund tracks the MSCI China Index using representative sampling, holding a portfolio of Chinese equities including H-shares, A-shares, Red-Chips, P-Chips, and B-shares that collectively mirrors the index's investment profile. Because the fund may not hold all index components, its returns may diverge from the index. The fund concentrates its holdings in the same industries as the underlying index, which as of August 2025 emphasizes communications, consumer goods and services, and financials.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Tencent Holdings Limited | 13.21% | $838.29M | 15.4M | $54.33 |
BABAFAlibaba Group Holding Limited | 10.14% | $643.77M | 41.5M | $15.50 |
CHINA CONSTRUCTION BANK CORPORATION | 3.97% | $251.70M | 232.3M | $1.08 |
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.52% | $160.00M | — | — |
XIAOMI CORPORATION | 2.35% | $149.09M | 41.6M | $3.58 |
PDDPDD Holdings Inc. | 2.28% | $144.75M | — | — |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.10% | $133.06M | 157.1M | $0.8469 |
Ping An Insurance (Group) Company of China, Ltd. | 1.96% | $124.35M | 16.2M | $7.66 |
MEITUAN | 1.84% | $116.76M | 12.0M | $9.72 |
BANK OF CHINA LIMITED | 1.80% | $114.02M | 171.5M | $0.6648 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 584 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.90% |
| Other | 3.66% |
| Cash & short-term | 2.56% |
| Derivatives | -0.02% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 86.9%
- Industrials
- 9.3%
- Information Technology
- 1.7%
- Cash
- 1.6%
- 1 other sector
- 0.6%
- International
- 86.9%
- Industrials
- 9.3%
- Information Technology
- 1.7%
- Cash
- 1.6%
- Consumer Discretionary
- 0.6%
How it has done
MCHI share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.90%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI China ETF is a global equity index ETF that tracks the MSCI China Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.59%· MCHI 0.59%
- Portfolio turnover
- 12.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
25 new· the largest 8
28 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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