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iShares MSCI China (MCHI) ETF Holdings & Analysis
ETFInternationalBlackRock
What MCHI does
The iShares MSCI China ETF aims to replicate the financial performance of a benchmark index. This index is exclusively comprised of Chinese company stocks that are openly available for purchase by global investors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TENCENT HOLDINGS | 13.99% | |
| ALIBABA GROUP HOLDING | 9.51% | |
| CHINA CONSTRUCTION BANK CORP H | 3.84% | |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.42% | |
| XIAOMI | 2.38% | |
| MEITUAN | 1.95% | |
| PDD HOLDINGS ADS | 1.90% | |
| BANK OF CHINA LTD H | 1.86% | |
| PING AN INSURANCE (GROUP) CO OF CH | 1.85% | |
| BYD H | 1.68% |
Sector allocation
| Basic Materials | 5.17% |
| Cash & Others | 0.01% |
| Communication Services | 19.41% |
| Consumer Cyclical | 25.02% |
| Consumer Defensive | 3.11% |
| Energy | 3.49% |
| Financial Services | 19.79% |
| Healthcare | 5.33% |
| Industrials | 4.96% |
| Real Estate | 1.53% |
| Technology | 10.56% |
Geographic allocation
| China | 88.85% |
| Ireland | 1.90% |
| Hong Kong | 6.15% |
| Singapore | 1.10% |
| Switzerland | 0.89% |
| Canada | 0.32% |
| Other | 0.51% |
| Australia | 0.23% |
| United States | 0.06% |
PortView Portfolio Insights
PortView analyzes how MCHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MCHI track?
- MCHI is the iShares MSCI China ETF, a International ETF issued by BlackRock.
- What is the expense ratio of MCHI?
- Expense ratio data for MCHI is shown on the page when available from our data provider.
- What are the largest holdings in MCHI?
- Top holdings include 0700.HK, 9988.HK, 0939.HK, 1398.HK, 1810.HK.
- How can PortView analyze MCHI overlap with other ETFs?
- PortView computes the holdings overlap between MCHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.