What is MCHI's expense ratio?

iShares MSCI China ETF charges a net expense ratio of 0.590%.

How large is iShares MSCI China ETF?

MCHI holds $6.24K in assets under management.

What index does MCHI track?

iShares MSCI China ETF tracks MSCI China NR USD as its primary benchmark.

When did MCHI launch?

iShares MSCI China ETF launched on March 29, 2011.

What currency does MCHI trade in?

MCHI trades in USD on Nasdaq - All Markets.

iShares MSCI China ETF

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MCHI USExchange-Traded Fund

$55.63

Greater China Region

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About this fund

iShares MSCI China ETF (MCHI) is a Greater China Region ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets in USD. It charges a 0.59% net expense ratio and holds $6.24K in assets as of Aug 13, 2026. The fund tracks MSCI China NR USD and was launched on Mar 29, 2011.

Benchmark: MSCI China NR USD
Advisor: BlackRock Fund Advisors
Exchange: Nasdaq - All Markets
Distribution: Semi-Annually

AUM: $6.24K
Expense Ratio: 0.59%
Yield (12-mo): 1.48%
Morningstar Rating
Benchmark: MSCI China NR USD
52-Week Range
Avg Daily Vol: 3.10M
Inception: Mar 29, 2011

NAV & premium/discount

as of Aug 12, 2026

NAV

$55.16

Premium / Discount

-0.14%

Median Prem/Disc (1Y)

-0.17%

52-Wk NAV High

$66.95

52-Wk NAV Low

$50.33

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI China NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.97%

-1.66%

+3.67%

-4.75%

-8.48%

YTD

-7.70%

-4.44%

3Y ann.

+9.06%

5Y ann.

-2.92%

10Y ann.

+3.58%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.60M

Avg Vol (1M)

2.60M

Avg Vol (3M)

3.10M

Avg Vol (1Y)

3.16M

Avg Spread

0.019%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.59%

Gross expense

0.59%

Management fee

0.59%

Distributions

Frequency: Semi-Annually

12-month yield

1.48%

Recent payments per share (USD)

Jun 15, 2026

0.3613 USD

Dec 16, 2025

0.7350 USD

Jun 16, 2025

0.5356 USD

Dec 17, 2024

0.8911 USD

Classification

Frequently asked questions

What is MCHI's expense ratio?: iShares MSCI China ETF charges a net expense ratio of 0.590%.
How large is iShares MSCI China ETF?: MCHI holds $6.24K in assets under management.
What index does MCHI track?: iShares MSCI China ETF tracks MSCI China NR USD as its primary benchmark.
When did MCHI launch?: iShares MSCI China ETF launched on March 29, 2011.
What currency does MCHI trade in?: MCHI trades in USD on Nasdaq - All Markets.