iShares MSCI China ETF MCHI · ETF Open iShares MSCI China ETF in new tab
Weights
Sector Weights
Country Weights
China
Hong Kong
Ireland
Singapore
Switzerland
Canada
Australia
United States
iShares MSCI China ETF Analysis (MCHI)
Investment Objective: iShares MSCI China ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 49.00 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (23%),
the Financial Services sector (20%),
the Communication Services sector (18%)
and markets in
China (89%),
Hong Kong (6%),
Ireland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.03%.
Investor FAQ
Does iShares MSCI China ETF pay a dividend?
Yes, it pays an annual dividend of 1.08 USD (2.03% yield).
What asset class is iShares MSCI China ETF?
iShares MSCI China ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.47 USD
|
| June 28, 2027 (estimated) | 0.4674 |
| ▸2026 |
1.20 USD
|
| Dec. 21, 2026 (estimated) | 0.8406 |
| June 18, 2026 | 0.3610 |
| ▸2025 |
1.27 USD
|
| Dec. 19, 2025 | 0.7350 |
| June 20, 2025 | 0.5360 |
| ▸2024 |
1.08 USD
|
| Dec. 20, 2024 | 0.8910 |
| June 17, 2024 | 0.1910 |
| ▸2023 |
1.42 USD
|
| Dec. 27, 2023 | 0.9940 |
| June 13, 2023 | 0.4290 |
| ▸2022 |
1.02 USD
|
| Dec. 19, 2022 | 0.7120 |
| June 15, 2022 | 0.3120 |
| ▸2021 |
0.65 USD
|
| Dec. 17, 2021 | 0.4770 |
| June 16, 2021 | 0.1770 |
| ▸2020 |
0.84 USD
|
| Dec. 18, 2020 | 0.6040 |
| June 19, 2020 | 0.2370 |
| ▸2019 |
0.93 USD
|
| Dec. 20, 2019 | 0.5740 |
| June 21, 2019 | 0.3560 |
| ▸2018 |
0.84 USD
|
| Dec. 24, 2018 | 0.5250 |
| June 25, 2018 | 0.3150 |
| ▸2017 |
1.04 USD
|
| Dec. 26, 2017 | 0.8460 |
| June 26, 2017 | 0.1920 |
| ▸2016 |
0.72 USD
|
| Dec. 28, 2016 | 0.4210 |
| June 28, 2016 | 0.3030 |
| ▸2015 |
1.23 USD
|
| Dec. 28, 2015 | 0.6310 |
| July 1, 2015 | 0.6010 |
| ▸2014 |
1.18 USD
|
| Dec. 24, 2014 | 0.4500 |
| July 2, 2014 | 0.7280 |
| ▸2013 |
1.14 USD
|
| Dec. 30, 2013 | 0.2190 |
| July 5, 2013 | 0.9250 |
| ▸2012 |
0.92 USD
|
| Dec. 27, 2012 | 0.0930 |
| June 28, 2012 | 0.8290 |
| ▸2011 |
1.05 USD
|
| Dec. 29, 2011 | 0.0950 |
| June 28, 2011 | 0.9540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI China ETF | Jun 18, 2026 | Paid | 0.361 USD |
| iShares MSCI China ETF | Dec 19, 2025 | Paid | 0.735 USD |
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