MCHIiShares MSCI China ETF
Grow my money#436 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Chinese equities available to international investors.
iShares · Since 2011 (15 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$6.6B
#333 out of 5,332 ETFs
Dividend Yield
2.27%
Track Record
15 years
#885 out of 5,332 ETFs
Performance
1 Year
+14.2%
3 Years
+10.1%
5 Years
-4.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Consumer Cyclical
26.4%
Communication
19.8%
Financial Services
19.0%
Technology
8.8%
Basic Materials
5.5%
Healthcare
5.5%
Industrials
4.9%
Energy
3.6%
Other
6.5%
Top holdings
Tencent Holdings Ltd0700.HK15.1%
Alibaba Group Holding Ltd Ordinary Shares9988.HK10.0%
China Construction Bank Corp Class H009393.9%
PDD Holdings Inc ADRPDD2.8%
Xiaomi Corp Class B1810.HK2.7%
Industrial And Commercial Bank Of China Ltd Class H013982.2%
Meituan Class B3690.HK2.0%
Ping An Insurance (Group) Co. of China Ltd Class H023182.0%
BYD Co Ltd Class H012111.9%
Bank Of China Ltd Class H039881.7%
Risk profile
Volatility (1Y)
20.1%
High
Max drawdown
-62.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.36
Below average
Sortino (3Y)
0.53
Moderate downside risk
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Data updated on 2026-05-05