iShares MSCI China ETF
iShares · Tracks MSCI China Index · Inception Mar 29, 2011
Trailing returns
through Oct 23, 2026- 1 year
- -21.4%
- 3 year
- +8.2%
- annualized
- 5 year
- -4.5%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.59% expense ratio.
Based on $5.99B in net assets.
Top-10 holdings represent 41.3% of net assets.
International Emerging base · ETF wrapper · 2.24% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through MCHI, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare MCHI's fee against another fund
Compounds the 0.59% expense ratio against a peer over decades.
Tool · Overlap
Compare MCHI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Emerging funds.
Tool · TLH
Find a tax-loss harvesting partner for MCHI
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for MCHI across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Tencent Holdings Limited | 13.21% |
| 2 | Alibaba Group Holding Limited | 10.14% |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | 3.97% |
| 4 | XIAOMI CORPORATION | 2.35% |
| 5 | PDD Holdings Inc. | 2.28% |
| 6 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.10% |
| 7 | Ping An Insurance (Group) Company of China, Ltd. | 1.96% |
| 8 | MEITUAN | 1.84% |
| 9 | BANK OF CHINA LIMITED | 1.80% |
| 10 | NETEASE, INC. | 1.63% |
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Similar ETFs by holdings overlap
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