MCHI — iShares MSCI China ETF
Data updated: 2026-07-27
MCHI — iShares MSCI China ETF. Developed ex-US Mid Cap Blend / Core Industrials Equity · $6.35B AUM. Holdings, fees, performance and SEC filings.
MCHI Fund Overview
MCHI — iShares MSCI China ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Mid Cap Blend / Core Industrials Equity
- Assets under management: $6.35B
- 1-year return: 6.5%
- Ticker: MCHI
- SEC CIK: 0001100663
- SEC series ID: S000031717
- Share class ID: C000098688
MCHI Holdings
Top 10 holdings of iShares MSCI China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Limited | 13.21% |
| Alibaba Group Holding Limited | 10.14% |
| China Construction Bank Corporation | 3.97% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.52% |
| Xiaomi Corporation | 2.35% |
| PDD Holdings Inc. | 2.28% |
| Industrial And Commercial Bank Of China Limited | 2.10% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.96% |
| Meituan | 1.84% |
| Bank Of China Limited | 1.80% |
MCHI Portfolio Allocation
Asset-class allocation of iShares MSCI China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Other | 3.7% |
| Cash & Equivalents | 2.6% |
MCHI Performance
Total returns for MCHI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
| 1 year | 6.5% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | -5.5% |
MCHI Risk Information
Risk metrics for MCHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
MCHI Costs and Fees
MCHI costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 12%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
MCHI Cashflows
Over the 12 months to 2026-05, iShares MSCI China ETF had net outflows of $32.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$126.49M |
| 2026-04 | −$69.81M |
| 2026-03 | −$428.75M |
| 2026-02 | −$48.57M |
| 2026-01 | −$101.34M |
| 2025-12 | $0 |
MCHI Debt Constituents
No individual debt constituents are reported in iShares MSCI China ETF's latest SEC N-PORT filing.
MCHI Prospectus and SEC Filings
Official iShares MSCI China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.