iShares MSCI China ETF
About
iShares MSCI China ETF (US46429B6719) is a US-listed equity ETF tracking the MSCI China Index (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 585 positions across 3 regions with 6.1B in assets, with heavy concentration — 77% in Hong Kong SAR China.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker MCHI
ISIN
Fund Size $6.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2011
Base Currency USD
Index MSCI China Index (Net)
Asset Class Equities
Category Chinese Equity
Costs
7.4 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.59% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.50% |
| 3 Years | +11.27% |
| 5 Years | -5.49% |
| 10 Years | +4.65% |
| YTD | -8.57% |
| Since Inception | +2.66% |
Holdings
This fund invests into 585 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Tencent Holdings Ltd | 700 | 1397.95% |
| 2 | Alibaba Group Holding Ltd | 9988 | 905.43% |
| 3 | China Construction Bank Corp | 939 | 374.68% |
| 4 | Industrial & Commercial Bank of China Ltd | 1398 | 229.91% |
| 5 | Xiaomi Corp | 1810 | 217.43% |
| 6 | Meituan | 3690 | 186.53% |
| 7 | PDD Holdings Inc | PDD | 182.59% |
| 8 | Bank of China Ltd | 3988 | 182.19% |
| 9 | Ping An Insurance Group Co of China Ltd | 2318 | 181.32% |
| 10 | NetEase Inc | 9999 | 172.56% |
| 11 | BYD Co Ltd | 1211 | 153.14% |
| 12 | JD.com Inc | 9618 | 128.70% |
| 13 | Baidu Inc | 9888 | 120.34% |
| 14 | Trip.com Group Ltd | 9961 | 108.53% |
| 15 | China Life Insurance Co Ltd | 2628 | 108.07% |
| 16 | PetroChina Co Ltd | 857 | 99.93% |
| 17 | Zijin Mining Group Co Ltd | 2899 | 98.95% |
| 18 | China Merchants Bank Co Ltd | 3968 | 92.61% |
| 19 | Lenovo Group Ltd | 992 | 91.33% |
| 20 | Agricultural Bank of China Ltd | 1288 | 78.56% |
| 21 | China Shenhua Energy Co Ltd | 1088 | 73.72% |
| 22 | BeOne Medicines Ltd | 6160 | 67.15% |
| 23 | Contemporary Amperex Technology Co Ltd | 3750 | 62.69% |
| 24 | Hua Hong Semiconductor Ltd | 1347 | 62.64% |
| 25 | Kuaishou Technology | 1024 | 62.54% |
| 26 | Geely Automobile Holdings Ltd | 175 | 62.45% |
| 27 | HKD CASH | HKD | 61.46% |
| 28 | Contemporary Amperex Technology Co Ltd | 300750 | 61.27% |
| 29 | Yum China Holdings Inc | 9987 | 57.90% |
| 30 | Innovent Biologics Inc | 1801 | 56.42% |
| 31 | Wuxi Biologics Cayman Inc | 2269 | 56.09% |
| 32 | Zhongji Innolight Co Ltd | 300308 | 54.55% |
| 33 | Kweichow Moutai Co Ltd | 600519 | 53.77% |
| 34 | PICC Property & Casualty Co Ltd | 2328 | 52.80% |
| 35 | China Petroleum & Chemical Corp | 386 | 47.78% |
| 36 | China Resources Land Ltd | 1109 | 47.52% |
| 37 | Kingboard Laminates Holdings Ltd | 1888 | 46.33% |
| 38 | ANTA Sports Products Ltd | 2020 | 45.42% |
| 39 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 6869 | 44.43% |
| 40 | KE Holdings Inc | 2423 | 41.48% |
| 41 | Pop Mart International Group Ltd | 9992 | 41.44% |
| 42 | Weichai Power Co Ltd | 2338 | 39.67% |
| 43 | China Pacific Insurance Group Co Ltd | 2601 | 38.88% |
| 44 | Nongfu Spring Co Ltd | 9633 | 38.42% |
| 45 | China Hongqiao Group Ltd | 1378 | 37.83% |
| 46 | NIO Inc | 9866 | 37.02% |
| 47 | CMOC Group Ltd | 3993 | 36.05% |
| 48 | ZTO Express Cayman Inc | 2057 | 34.09% |
| 49 | Cambricon Technologies Corp Ltd | 688256 | 33.95% |
| 50 | XPeng Inc | 9868 | 33.35% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Consumer Discretionary | 2320.00% |
| Financials | 1914.00% |
| Communication Services | 1855.00% |
| Technology | 1274.00% |
| Industrials | 601.00% |
| Materials | 556.00% |
| Health Care | 445.00% |
| Energy | 331.00% |
| Consumer Staples | 277.00% |
| Utilities | 185.00% |
| Real Estate | 151.00% |
| Unknown | 91.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Hong Kong SAR China | 7731.00% |
| China | 1867.00% |
| United States | 312.00% |
| UNKNOWN | 90.00% |
Similar ETFs
Other funds tracking Chinese Equity indices.
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EMXC·Expense Ratio 0.25%
iShares China Large-Cap ETF
FXI·Expense Ratio 0.73%
iShares MSCI China A ETF
CNYA·Expense Ratio 0.60%
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