Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares MSCI China ETF

+ Add to Watchlist

MCHI:US

62.8000 USD 1.7600 2.88%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI China ETF (MCHI)

Open: 62.4900 High - Low: 63.0900 - 62.3700 Primary Exchange: NYSE Arca
Volume: 803,074 52-Week Range: 45.4200 - 64.5800 Beta vs NDEUCHF: 0.9861

ETF Chart for MCHI

No chart data available.
  • MCHI:US 62.8000
  • 1D
  • 1M
  • 1Y
61.0400
Interactive MCHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCHI

iShares MSCI China ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI China Index.

Inception Date: 2011-03-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for MCHI

NAV (on 2015-05-22) 61.8700
Assets (M) (on 2015-05-21) 2,463.9600
Shares out (M) 40.50
Market Cap (M) 2,543.40
% Premium 1.50
Average 52-Week % Premium 0.2620
Fund Leveraged N

Dividends for MCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4496
Dividend Yield (ttm) 1.88%

Performance for MCHI

1-Month -1.98% 1-Year +40.71%
3-Month +19.64% 3-Year +18.81%
Year To Date +25.02% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for MCHI

Filing Date: 05/22/2015
Name Position Value % of Total
Tencent Holdings Ltd 12,352,500 253,047,937 10.114%
China Mobile Ltd 14,783,500 201,771,756 8.064%
China Construction Bank Corp 173,745,000 173,032,250 6.916%
Industrial & Commercial Bank o 176,580,000 154,898,733 6.191%
Bank of China Ltd 190,755,000 129,683,280 5.183%
Ping An Insurance Group Co of 6,277,500 96,529,580 3.858%
China Life Insurance Co Ltd 17,820,000 88,619,546 3.542%
CNOOC Ltd 42,930,000 70,222,709 2.807%
PetroChina Co Ltd 51,030,000 62,735,868 2.507%
China Petroleum & Chemical Cor 61,561,000 55,669,988 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil