MCHI

iShares MSCI China ETF

1 year -22.8%

Assets$5.51BiShares

Fee0.58%a year

Yield2.0%NA

This year-18.6%

5 years-5.6%a year on average

Components576top 10: 41%

Returns

This year -18.6% 1 year -22.8% 3 years, yearly +9.0% 5 years, yearly -5.6% 10 years, yearly +1.9%

The fund's own total return. Volatility 16.0% over one year, 21.3% over three; Sharpe ratio over three years 0.31.

Sectors

Consumer Cyclicals23.4%

Financial Services22.1%

Communication Services17.1%

Technology10.7%

Healthcare6.3%

Basic Materials5.1%

Industrials4.9%

Energy3.8%

Consumer Defensive3.1%

Utilities1.8%

Real Estate1.6%

Regions

Asia Emerging97.6%

Asia Developed2.8%

North America1.6%

Asset classes

Stock non-US101.7%

Stock US1.6%

Cash0.6%

About the fund

Issuer: iShares
Since: 2011-03-29
Listed on: NASDAQ
ISIN: US46429B6719
Turnover: 13% a year

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.

From the market data provider's fund data, read 2026-10-26. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.