Equity

MCHI

iShares MSCI China ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 7.5 -8.3 0.4 53.0 -19.2 22.7 28.7 -22.4 -22.5 -11.1
Benchmark (%) 8.0 -7.8 0.9 54.1 -18.9 23.5 29.5 -21.7 -21.9 -11.2
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-6.40 42.85 -34.13 -3.67 -17.26
Benchmark (%)

as of 31/Mar/2024

-5.82 43.61 -32.54 -4.73 -17.14
  1y 3y 5y 10y Incept.
-17.26 -19.33 -6.83 0.71 0.21
Benchmark (%) -17.14 -18.95 -6.35 1.23 0.73
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.33 1.56 -2.33 -6.11 -17.26 -47.50 -29.81 7.33 2.79
Benchmark (%) -2.29 0.84 -2.29 -6.41 -17.14 -46.75 -27.97 13.01 9.96

Key Facts

Key Facts

Net Assets of Fund
as of 21/Jun/2024
USD 5,562,140,521
Exchange
NASDAQ
Benchmark Index
MSCI China Index
SFDR Classification
Other
Premium/Discount
as of 21/Jun/2024
-0.15
ISA Eligibility
No
Volume - 1d
as of 21/Jun/2024
2,468,347.00
Fund Launch Date
29/Mar/2011
Asset Class
Equity
Index Ticker
NDEUCHF
Distribution Frequency
Semi-Annual
CUSIP
46429B671
UK Reporting Status
-

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 21/Jun/2024
654
12 Month Trailing Dividend Distribution Yield
as of 31/May/2024
3.26
P/E Ratio
as of 21/Jun/2024
13.78
Equity Beta (3y)
as of 31/May/2024
0.29
Standard Deviation (3y)
as of 31/May/2024
31.73
P/B Ratio
as of 21/Jun/2024
1.52

Fees

Fees

as of current prospectus
Management Fee 0.59
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.59

Registered Locations

Registered Locations

  • Finland

  • Netherlands

  • Sweden

  • United Kingdom

Holdings

Holdings