Highlights

  • MCHI targets Chinese equities available to international investors.
  • The published expense ratio is 0.59%.
  • The fund's distribution frequency is semi-annual.

iShares MSCI China ETF (NASDAQ:MCHI) seeks exposure to Chinese equities available to international investors. With net asset value of USD 49.60 per share as of 2 November 2026, the fund reported net Assets of USD 5,565,073,770 as of 2 November 2026. Its Investment approach centres on tracking the MSCI China index (Net).

Market Access Defines the Eligible China Universe

The mandate covers Chinese equities available to international investors, creating a country allocation whose practical scope depends on eligible securities and access rules. It is broader in concept than simply identifying one Business sector. Consumer, financial and communications companies can bring different sources of Earnings into the fund. The actual portfolio weights determine how those business activities shape the overall China exposure.

Portfolio Composition and Exposure

MCHI reported 577 holdings as of 2 November 2026. This count describes the portfolio at that date and can change as securities enter or leave the fund. It does not indicate that each position carries the same weight.

The published exposure breakdown as of 2 November 2026 included Consumer Discretionary at 23.18% and Financials at 22.04%. These allocations show where a meaningful part of the portfolio's exposure was concentrated. The percentages can change with market values and portfolio adjustments.

Fees and Distribution Policy

MCHI lists an expense ratio of 0.59%. This is an ongoing fund cost, rather than a charge covering every expense of buying or selling shares. Brokerage charges and the difference between buying and selling prices can add to an investor's transaction costs. Fund shares trade on Nasdaq at market prices, which may differ from net asset value.

The stated distribution frequency is semi-annual. That schedule describes the timing framework for payments and does not establish a fixed amount. Distributions depend on the fund's available income and applicable distribution decisions. A cash payment also needs to be considered alongside changes in the value of the investment.

Key Insights

Regulatory decisions, market access restrictions and changes in Chinese business conditions can affect the fund. Currency movements and concentration in leading sectors introduce additional influences on US dollar values. MCHI combines an internationally accessible China Equity universe with a distinct sector mix, making eligibility rules and industry concentration key to understanding the allocation.