iShares MSCI China ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 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.
MCHI price
Table
| Date | MCHI close |
|---|---|
| Sep 28, 2026 | $52.54 |
| Sep 29, 2026 | $52.10 |
| Sep 30, 2026 | $52.19 |
| Oct 1, 2026 | $52.11 |
| Oct 2, 2026 | $51.24 |
| Oct 5, 2026 | $52.28 |
| Oct 6, 2026 | $52.22 |
| Oct 7, 2026 | $51.64 |
| Oct 8, 2026 | $51.36 |
| Oct 9, 2026 | $52.55 |
| Oct 12, 2026 | $52.15 |
| Oct 13, 2026 | $52.13 |
| Oct 14, 2026 | $51.44 |
| Oct 15, 2026 | $51.69 |
| Oct 16, 2026 | $51.20 |
| Oct 19, 2026 | $50.87 |
| Oct 20, 2026 | $50.96 |
| Oct 21, 2026 | $50.05 |
| Oct 22, 2026 | $49.02 |
| Oct 23, 2026 | $49.00 |
| Oct 26, 2026 | $49.12 |
Daily net flows, 1M
Net outflow over the range: −$206M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$29.2M |
| Sep 29 | $43M |
| Sep 30 | −$84.6M |
| Oct 1 | $52 |
| Oct 2 | −$51 |
| Oct 5 | $52 |
| Oct 6 | $2.2M |
| Oct 7 | −$2.2M |
| Oct 8 | $0 |
| Oct 9 | −$20.8M |
| Oct 12 | −$41.6M |
| Oct 13 | −$10.4M |
| Oct 14 | $0 |
| Oct 15 | −$26.8M |
| Oct 16 | $26.8M |
| Oct 19 | −$40.8M |
| Oct 20 | −$2.7M |
| Oct 21 | $2.6M |
| Oct 22 | $0 |
| Oct 23 | −$98 |
| Oct 26 | −$21.3M |
Money is leaving — −$206M in net outflows over the past month, about 3.7% of the fund's asset base, while the price has returned -18.2% so far this year. At 0.59% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 1.78% | $78.13 | -1.2% | ||
| 2 | HTHTH WORLD GROUP | 0.37% | $47.35 | +2.4% | ||
| 3 | BZKANZHUN | 0.26% | $16.66 | +1.2% | ||
| 4 | YMMFULL TRUCK ALLIANCE CO | 0.26% | $8.35 | +0.7% | ||
| 5 | TMETENCENT MUSIC ENTERTAINMENT | 0.22% | $8.48 | -0.4% | ||
| 6 | VIPSVIPSHOP HOLDINGS | 0.15% | $12.63 | +0.7% | ||
| 7 | TALTAL EDUCATION GROUP | 0.12% | $10.24 | +0.7% | ||
| 8 | LEGNLEGEND BIOTECH | 0.06% | $20.39 | +5.8% | ||
| 9 | 000066CHINA GREATWALL TECHNOLOGY GROUP L | 0.01% | — | — | — | |
| 10 | 000333MIDEA GROUP LTD A | 0.13% | — | — | — | |
| 11 | 000063ZTE CORP A | 0.05% | — | — | — | |
| 12 | 000338WEICHAI POWER LTD A | 0.05% | — | — | — | |
| 13 | 000408ZANGGE MINING LTD A | 0.04% | — | — | — | |
| 14 | 000425XCMG CONSTRUCTION MACHINERY LTD A | 0.03% | — | — | — | |
| 15 | —HKD CASH | 0.45% | — | — | — |
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- Consumer Discretionary23.1%
- Financials21.54%
- Communication17.29%
- Information Technology10.58%
- Health Care6.05%
- Industrials5.34%
- Materials5.22%
- Energy3.7%
- Consumer Staples3.07%
- Utilities2%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 23.1% |
| Financials | 21.54% |
| Communication | 17.29% |
| Information Technology | 10.58% |
| Health Care | 6.05% |
| Industrials | 5.34% |
| Materials | 5.22% |
| Energy | 3.7% |
| Consumer Staples | 3.07% |
| Utilities | 2% |
Country weights
- China99.53%
- Hong Kong0.45%
Show as table
| Item | Value (%) |
|---|---|
| China | 99.53% |
| Hong Kong | 0.45% |
| 1 week | -3.6% |
| 1 month | -6.7% |
| 3 months | -7.9% |
| 6 months | -15.0% |
| YTD | -18.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | −$206M |
| 3 months | −$67M |
| YTD | −$932M |
| 1 year | −$932M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$50.4M |
| Nov | $0 |
| Dec | $0 |
| Jan | −$102.4M |
| Feb | −$48.8M |
| Mar | −$428.6M |
| Apr | −$68.4M |
| May | −$69.6M |
| Jul | −$168.6M |
| Aug | $132M |
| Sep | −$42.1M |
| Oct | −$135M |
The top holding is 2.6% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $11M | $3M |
| LEGN LEGEND BIOTECH | $108,965 | $45,607 |
| VIPS VIPSHOP HOLDINGS | $963 | $18,987 |
| TAL TAL EDUCATION GROUP | $8,695 | $5,776 |
| TME TENCENT MUSIC ENTERTAINMENT | $973 | $6,768 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MCHI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 7× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -55bp on fee · 4× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 3× the assets · +$412M in over the month | Head-to-head |