ETF Data
MCHI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
MCHI
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI China ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (5.17%) |
| Domicile | US |
| Inception date | Mar 28, 2011 |
| NAV currency | USD |
| CUSIP | 46429B671 |
| ISIN | US46429B6719 |
| Field | Value |
|---|---|
| Price | $54.91 |
| Fund size | $6.28B |
| Expense ratio | 0.59% |
| Holdings count | 578 |
| NAV | $54.49 |
| Average volume | 3.83M |
| Distribution yield | 1.10% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
No holdings rows are available in this ETF snapshot.
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 5.17% |
| Cash & Others | 0.01% |
| Communication Services | 19.41% |
| Consumer Cyclical | 25.02% |
| Consumer Defensive | 3.11% |
| Energy | 3.49% |
| Financial Services | 19.79% |
| Healthcare | 5.33% |
| Industrials | 4.96% |
| Real Estate | 1.53% |
| Technology | 10.56% |
| Utilities | 1.62% |
| Field | Value |
|---|---|
| China | 89.04% |
| Ireland | 1.69% |
| Hong Kong | 6.15% |
| Singapore | 1.10% |
| Switzerland | 0.85% |
| Other | 0.56% |
| Canada | 0.31% |
| Australia | 0.23% |
| United States | 0.06% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2.82M | 2.2M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 2.82M | 2.2M | Jun 30, 2026 |
| Korea Investment CORP | 3.27M | 1.94M | Jun 30, 2026 |
| Korea Investment CORP | 3.27M | 1.94M | Jun 30, 2026 |
| BlackRock, Inc. | 5.75M | 1.89M | Jun 30, 2026 |
| Jordan Park Group LLC | 701.86K | -2.27M | Jun 30, 2026 |
| Jordan Park Group LLC | 701.86K | -2.27M | Jun 30, 2026 |
| MORGAN STANLEY | 1.79M | -2M | Jun 30, 2026 |
| MORGAN STANLEY | 1.79M | -2M | Jun 30, 2026 |
| Phoenix Holdings Ltd. | 1.28M | -1.54M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.59 | percent | Sep 4, 2026 |
| Fund Size | 6,277,786,146 | currency | Sep 4, 2026 |
| Nav | 54.49 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,834,924 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.63 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 54.91 | price | Sep 4, 2026 |
| Volume | 953,408 | volume | Sep 4, 2026 |
| Rsi14 | 48.15 | index | Sep 4, 2026 |
| MACD | -0.02 | index | Sep 4, 2026 |
| MACD Signal | 0.1 | index | Sep 4, 2026 |
| MACD Histogram | -0.12 | index | Sep 4, 2026 |
| Adx14 | 9.77 | index | Sep 4, 2026 |
| Sma50 | 54.2 | price | Sep 4, 2026 |
| Sma200 | 57.66 | price | Sep 4, 2026 |
| Atr14 | 0.58 | price | Sep 4, 2026 |
| Historical Volatility | 0.14 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,976,357.35 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 72 | score_0_100 | Sep 4, 2026 |
| Beta | 0.63 | ratio | Sep 4, 2026 |
| Volatility Annual | 19.94 | percent | Sep 4, 2026 |
| Max Drawdown | -24.65 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.57 | ratio | Sep 4, 2026 |
| Var95 | -2.1 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
MCHI ETF Data FAQ
What is iShares MSCI China ETF's revenue?
iShares MSCI China ETF's revenue is one of the core financial data points for MCHI. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI China ETF's revenue growing?
Revenue growth shows whether iShares MSCI China ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is MCHI's EPS?
MCHI's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI China ETF's net income?
iShares MSCI China ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI China ETF generate?
Free cash flow shows how much cash iShares MSCI China ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI China ETF have?
Cash and debt help frame MCHI's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.