FundNASDAQChina

iShares MSCI China ETF

MCHI NASDAQ

The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.

52.15USD
−9.97 (−16.05%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
4.79B
as of Feb 2020
Expense ratio
0.62%
per year
Dividend yield
2.10%
Semiyearly
Volatility · 1Y
18.8%
Average Risk
Beta
0.63
vs the market
52-week range
50.4864.37
01 Performance

How MCHI has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−68.0 pts
-20%0%20%40%60% MCHI −14.3% Index +53.7%

Over 1 year, MCHI returned −14.3% with dividends reinvested — −68.0 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
18.8%Average Risk

A typical year sees the price swing about ±19% around its trend.

Drawdown from peak

How far below its previous high the price has been
−21.6%
0%-12%−21.6%

Deepest fall −21.6% on Jun 26, 2026 — 242 days after the previous high
More than 5% below a high 78% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%MCHI−14.3% · σ 19%

Over 1 year, MCHI delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
MCHI tends to move+6.3%

A beta of 0.63 means MCHI has moved less than the market.

Sharpe ratio -0.71 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
52.15
  • 12-day average52.22 −0.1%
  • 26-day average52.75 −1.1%
  • 50-day average53.35 −2.2%
  • 200-day average55.22 −5.6%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought37.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

China · Total Market — tracking the MSCI China Index.

  • Assets under management4.79BUSD
  • Expense ratio0.62%per year
  • Holdings600
  • Risk score4.0Low

Launched March 2011. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.10%

About 21 USD a year for every 1,000 USD invested at today's price.

Per share
1.10
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

1.10 USD / share
0.74Dec 160.36Jun 15
06 Themes

Where MCHI shows up

Curated themes and indices that hold MCHI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI China ETF

The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.

  • Featured in 1 curated theme
  • 600 holdings
Ticker
MCHI
Exchange
NASDAQ
ISIN
US46429B6719
CUSIP
46429B671
Currency
U.S. Dollar (USD)
Country
USA
Sector
China
Industry
Total Market
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares MSCI China ETF
TickerMCHI
ISINUS46429B6719
CUSIP46429B671
ExchangeNASDAQ
CategoryChina
Sub CategoryTotal Market
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 29, 2011
BenchmarkMSCI China Index

Shareas of Oct 12, 2026

Close Price USD52.15
52W Low / High 50.48 / 64.37
1Y Total Return-14.29%
Subpar
1Y Volatility18.82%
Average Risk
Beta0.63
12M Dividends1.09631
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield2.10%

Dataas of Feb 28, 2020

AUM4.8 B
Discount/Premium1.154%
NAV61.42
Shares Outstanding78 M
Volume 20D Avg6.1 M
Nbr of Holdings600
Risk RankLow
Net Expense0.620%
Options availableYes
Next step

Put MCHI to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test MCHI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.