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MCHI · iShares MSCI China ETF

Equity fundTracks an index0.59% fee$5.9bnSince Mar 31, 2011Fund page at the issuer ↗SEC filings ↗
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MCHI tracks an index and returned −22.1% over the past year.

−22.1%
Total return, 1 year
0.59%
Expense ratio
587
Holdings
−41.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.7 pts
6M Apr 2 – Oct 2, 2026−7.6%+17.9%−25.6 pts−36.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−22.1%+16.2%−38.3 pts−46.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+31.0%+89.3%−58.3 pts−83.8 pts
Since listing Mar 31, 2011 – Oct 2, 2026+33.4%+662.0%−628.6 pts−1358.5 pts

MCHI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MCHI top ten by weight, 41.4% of its 587 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TENCENT HOLDINGS 13.81%
ALIBABA GROUP HOLDING 9.34%
CHINA CONSTRUCTION BANK CORP H 4.31%
INDUSTRIAL AND COMMERCIAL BANK OF 2.62%
XIAOMI 2.25%
BANK OF CHINA LTD H 2.12%
MEITUAN 1.88%
NETEASE 1.77%
PING AN INSURANCE (GROUP) CO OF CH 1.70%
PDD HOLDINGS ADS 1.61%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

MCHI tracks an index. Over the year to Oct 2, 2026 it returned −22.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 587 positions, with the top ten at 41.4%. It sat 41.4% below its high of Feb 17, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.59%
Price$51.24
Listed sinceMar 31, 2011
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$5.9bn
Below its high (ETFIQ)−41.4%
Holdings587
Top ten weight41.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)2.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MCHI

How has MCHI performed?
Over the year to Oct 2, 2026, MCHI returned −22.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +31.0%.
What does MCHI cost?
The prospectus expense ratio is 0.59% a year.
What does MCHI hold?
587 positions as published by its issuer for Oct 1, 2026, with the top ten at 41.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MCHI below its high?
41.4% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MCHI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.9bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for MCHI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MCHI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mchi

Free to use with attribution; the underlying files are at Open data.

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