MCHI · NASDAQ · ETF
iShares MSCI China ETF (MCHI) Price, Holdings & Fees
iShares MSCI China ETF (MCHI) closed at $672.74 on Oct 9, 2026, up 0.60% from the previous close of $668.74.
Share price, past year
1Y +42.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $672.74 |
| Sep 30, 2026 | $668.13 |
| Aug 31, 2026 | $616.91 |
| Jul 31, 2026 | $583.38 |
| Jun 30, 2026 | $568.87 |
| May 29, 2026 | $576.55 |
| Apr 30, 2026 | $598.22 |
| Mar 31, 2026 | $577.38 |
| Feb 27, 2026 | $551.33 |
| Jan 30, 2026 | $524.21 |
| Dec 31, 2025 | $478.65 |
| Nov 28, 2025 | $477.64 |
| Oct 31, 2025 | $460.93 |
Key statistics
- Expense ratio
- 0.59%
- as of Aug 31, 2025
- Net assets
- $6.3B
- as of May 31, 2026
- Holdings
- 584
- as of May 31, 2026
- 52-week range
- $457.13 – $672.74
iShares MSCI China ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
iShares MSCI China ETF held 584 investments worth $6.35B as of May 31, 2026. Its largest holding was Tencent Holdings Limited, at 13.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tencent Holdings Limited | 13.21% | $838.29M |
| 2 | Alibaba Group Holding Limited | 10.14% | $643.77M |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | 3.97% | $251.70M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.52% | $160.00M |
| 5 | XIAOMI CORPORATION | 2.35% | $149.09M |
| 6 | PDD Holdings Inc. | 2.28% | $144.75M |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.10% | $133.06M |
| 8 | Ping An Insurance (Group) Company of China, Ltd. | 1.96% | $124.35M |
| 9 | MEITUAN | 1.84% | $116.76M |
| 10 | BANK OF CHINA LIMITED | 1.80% | $114.02M |
| 11 | NETEASE, INC. | 1.63% | $103.55M |
| 12 | BYD COMPANY LIMITED | 1.63% | $103.27M |
| 13 | BAIDU, INC. | 1.44% | $91.23M |
| 14 | JD.COM, INC. | 1.31% | $83.12M |
| 15 | PetroChina Company Limited | 1.12% | $71.05M |
| 16 | TRIP.COM GROUP LIMITED | 1.11% | $70.75M |
| 17 | China Life Insurance Company Limited | 1.05% | $66.58M |
| 18 | Zijin Mining Group Company Limited | 0.97% | $61.77M |
| 19 | Lenovo Group Limited | 0.94% | $59.92M |
| 20 | China Merchants Bank Co., Ltd. | 0.90% | $57.00M |
| 21 | AGRICULTURAL BANK OF CHINA LIMITED | 0.77% | $48.94M |
| 22 | China Shenhua Energy Company Limited | 0.74% | $47.13M |
| 23 | BeOne Medicines AG | 0.74% | $46.68M |
| 24 | Contemporary Amperex Technology Co., Ltd. | 0.64% | $40.60M |
| 25 | Contemporary Amperex Technology Co., Ltd. | 0.63% | $39.94M |
Top 25 of 584 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.90% |
| Other | 3.66% |
| Cash and short-term investments | 2.56% |
| Derivatives | −0.02% |
| Country | % of fund |
|---|---|
| Cayman Islands | 48.64% |
| China | 44.51% |
| Hong Kong | 4.25% |
| United States | 3.15% |
| Switzerland | 0.74% |
| Bermuda | 0.58% |
| Canada | 0.18% |
| Singapore | 0.08% |
| Germany | −0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI China ETF's total return was −6.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −4.12% |
| Apr 30, 2026 | +3.06% |
| Mar 31, 2026 | −5.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI China ETF
- Ticker
- MCHI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000031717
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI China ETF, and cover all of its funds.
Frequently asked questions
What is MCHI's price?
iShares MSCI China ETF (MCHI) closed at $672.74 on Oct 9, 2026, up 0.60% from the previous close of $668.74.
What is MCHI's expense ratio?
iShares MSCI China ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does MCHI hold?
iShares MSCI China ETF held 584 investments worth $6.35B as of May 31, 2026. Its largest holding was Tencent Holdings Limited, at 13.21% of the fund. Its five largest holdings were Tencent Holdings Limited, Alibaba Group Holding Limited, CHINA CONSTRUCTION BANK CORPORATION, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, XIAOMI CORPORATION.
How has MCHI performed?
Over the 3 months to May 31, 2026, iShares MSCI China ETF's total return was −6.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures