MCHI holdings and overlap

iShares MSCI China ETF (MCHI) holds 576 positions in its iShares file of 2026-10-27. Its three largest are Tencent Holdings (700.HK) at 13.27%, Alibaba Group Holding (9988.HK) at 9.14% and China Construction Bank Corp (939.HK) at 4.72%, and its ten largest make up 41.9% of the fund.

In its iShares file of 2026-10-27, MCHI is 23.0% consumer discretionary, 16.1% communication services and 13.6% financials by sector (no sector found for 31.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.5% of MCHI is in China.

Edited by VoidLab Data through Last revised

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MCHIiShares MSCI China ETFChina, iShares, 576 positions
Last close, 2026-10-28
$49.04 -0.08%
52-week range 49 to 65
Largest position
700.HK
13.27% of the ETF, Tencent Holdings
Positions
576
41.9% in the ten largest
Cost per year
0.59%
$59 a year on $10,000
Assets
$6.0B
under management
Return, 3 years
+22.4%
cumulative, total return
Worst fall
-25.0%
peak to trough, 3 years, weekly closes

What does MCHI hold, as of its issuer file of 2026-10-27?

MCHI spreads its weight across 576 positions, against a median of 196 across the 8 China funds with a page here. No fund with a page here holds more 700.HK than MCHI does, out of the 47 that hold it at all.

The 100 largest of the 576 positions in MCHI's file; all 576 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 700.HK Tencent Holdings 13.27%
2 9988.HK Alibaba Group Holding 9.14%
3 939.HK China Construction Bank Corp 4.72%
4 1398.HK Industrial and Commercial Bank of 2.78%
5 1810.HK Xiaomi 2.46%
6 3988.HK Bank of China Ltd 2.27%
7 3690.HK Meituan 2.03%
8 PDD PDD Holdings Ads 1.78%
9 9999.HK Netease 1.77%
10 2318.HK Ping An Insurance (Group) Co of CH 1.69%
11 1211.HK BYD H 1.45%
12 9618.HK JD.COM 1.28%
13 857.HK Petrochina H 1.2%
14 3968.HK China Merchants Bank H 1.12%
15 9961.HK TRIP.COM Group 1.03%
16 1288.HK Agricultural Bank of China H 1.02%
17 2628.HK China Life Insurance Ltd 1.0%
18 6160.HK Beone Medicines AG 0.97%
19 992.HK Lenovo Group 0.94%
20 2899.HK Zijin Mining Group Ltd 0.93%
21 2269.HK Wuxi Biologics Cayman 0.88%
22 9888.HK Baidu 0.88%
23 1088.HK China Shenhua Energy Ltd 0.79%
24 600519.CN Kweichow Moutai A 0.67%
25 9987.HK Yum China Holdings Inc 0.66%
26 1801.HK Innovent Biologics 0.65%
27 2328.HK Picc Property and Casualty Ltd 0.62%
28 386.HK China Petroleum and Chemical H 0.58%
29 2423.HK Ke Holdings 0.51%
30 175.HK Geely Automobile Holdings Ltd 0.51%
31 2020.HK Anta Sports Products Ltd 0.51%
32 1109.HK China Resources Land 0.47%
33 1024.HK Kuaishou Technology 0.44%
34 2359.HK Wuxi Apptec H 0.41%
35 300750.CN Contemporary Amperex Technology A 0.41%
36 9633.HK Nongfu Spring Ltd 0.41%
37 2601.HK China Pacific Insurance (Group) H 0.39%
38 HTHT H World Group ADR 0.38%
39 9992.HK Pop Mart International Group 0.37%
40 998.HK China Citic Bank Corp Ltd 0.37%
41 1093.HK CSPC Pharmaceutical Group 0.36%
42 1378.HK China Hongqiao Group Ltd 0.36%
43 600036.CN China Merchants Bank A 0.35%
44 3750.HK Contemporary Amperex Technology CL 0.34%
45 3328.HK Bank of Communications Ltd 0.34%
46 2057.HK Zto Express (Cayman) Inc 0.34%
47 9901.HK New Oriental Education & Technolog 0.33%
48 267.HK Citic Ltd 0.3%
49 2319.HK China Mengniu Dairy Ltd 0.3%
50 9926.HK Akeso Inc 0.3%
51 600900.CN China Yangtze Power Ltd 0.29%
52 2015.HK Li Auto 0.29%
53 2338.HK Weichai Power Ltd 0.27%
54 BZ KANZHUN LIMITED 0.27%
55 688.HK China Overseas Land Investment 0.27%
56 1347.HK Hua Hong Grace Semiconductor Ltd 0.27%
57 1658.HK Postal Savings Bank of China Ltd 0.26%
58 3993.HK China Molybdenum H 0.26%
59 1177.HK Sino Biopharmaceutical 0.26%
60 YMM Full Truck Alliance ADR 0.26%
61 300308.CN Zhongji Innolight A 0.26%
62 300.HK Midea Group 0.25%
63 601288.CN Agricultural Bank of China A 0.25%
64 9868.HK Xpeng Class A Inc 0.25%
65 1339.HK The Peoples Insurance Co (Group) 0.25%
66 9866.HK Nio 0.25%
67 1888.HK Kingboard Laminates Holdings Ltd 0.25%
68 6690.HK Haier Smart Home Class H Ltd 0.25%
69 2099.HK China Gold International Resources 0.24%
70 2259.HK Zijin Gold International Ltd 0.24%
71 6869.HK Yangtze Optical Fibre and Cable Jo 0.23%
72 688256.CN Cambricon Technologies Corporation 0.23%
73 2382.HK Sunny Optical Technology Ltd 0.23%
74 3692.HK Hansoh Pharmaceutical Group 0.22%
75 2513.HK Z Ai Co 0.22%
76 601899.CN Zijin Mining Group Ltd 0.22%
77 1548.HK Genscript Biotech -1K Corp 0.22%
78 1919.HK Cosco Shipping Holdings Ltd 0.22%
79 TME Tencent Music Entertainment Group 0.22%
80 601318.CN Ping An Insurance (Group) of China 0.22%
81 836.HK China Resources Power Ltd 0.22%
82 788.HK China Tower Corp Ltd 0.22%
83 6618.HK JD Health International Inc 0.22%
84 601398.CN Industrial and Commercial Bank of 0.21%
85 1336.HK New China Life Insurance Company L 0.21%
86 2688.HK Enn Energy Holdings Ltd 0.21%
87 601138.CN Foxconn Industrial Internet Ltd 0.19%
88 1171.HK Yankuang Energy Group Company H 0.19%
89 1208.HK MMG Ltd 0.19%
90 1816.HK CGN Power Ltd 0.19%
91 148.HK Kingboard Holdings 0.19%
92 20.HK Sensetime Group Class B Inc 0.18%
93 002594.CN BYD A 0.18%
94 2331.HK Li Ning Ltd 0.18%
95 291.HK China Resources Beer Holdings Ltd 0.17%
96 601328.CN Bank of Communications Ltd 0.17%
97 688041.CN Hygon Information Technology Ltd 0.17%
98 3606.HK Fuyao Glass Industry Group Ltd 0.17%
99 3908.HK China International Capital H 0.17%
100 2313.HK Shenzhou International Group 0.17%

The most recent file iShares has published for MCHI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 576 positions MCHI holds, with its weight, is in the fund's JSON file. See the other 46 ETFs with a page here that hold 700.HK, and how their weights compare with the 13.27% MCHI gives it.

Category: China, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in China. How categories are set.

Use this data
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How much money went into or out of MCHI?

On the close of Friday, October 23, 2026, MCHI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $39 million.

MCHI's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $40 million on 9 Oct 2026
2026-09-302026-10-23

From MCHI's own holdings files. Every ETF's latest flows.

How is MCHI split by sector and country?

SectorWeightWeight bar
Consumer discretionary23.0%
Communication services16.1%
Financials13.6%
Health care5.9%
Materials3.8%
Technology3.1%
Energy1.2%
Real estate1.1%
No sector found31.7%
CountryWeightWeight bar
China99.5%

From its iShares file of 2026-10-27. How these are measured.

What did MCHI hold in its SEC reports since 2019?

In MCHI's SEC filings, its largest position went from Alibaba Group Holding SP ADR (BABA) at 17.13% on 2019-11-30 to Tencent Holdings Ltd (700.HK) at 13.21% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
BABA
17.13% on 2019-11-30
Largest in 2026
700.HK
13.21% on 2026-05-31
Ten largest
40.6%
47.0% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30600BABA 17.13%47.0%
2020-11-30605BABA 17.07%49.3%
2021-11-30601700.HK 12.99%41.2%
2022-11-30611700.HK 11.92%39.6%
2023-11-30637700.HK 14.51%41.8%
2024-11-30578700.HK 16.02%46.7%
2025-11-30561700.HK 17.51%47.8%
2026-05-31570700.HK 13.21%40.6%

The first report, then the last of each year, of the 27 reports MCHI filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/mchi/{date}.json. How these are read.

What does MCHI duplicate?

The ETF nearest to MCHI is GXC: the two hold 75.6% of their weight in common, in the 524 companies both own, and 96.1% of MCHI itself is also held there. Owning MCHI alongside the ETFs at the top of this table means holding mostly the same companies twice. MCHI is close to contained in GXC.

ETFOverlap by weightOf MCHI held thereOf that ETF in MCHICompanies in bothOverlap bar
GXC 75.6% 96.1% 81.0% 524
BKF 55.7% 97.9% 56.0% 468
FXI 55.1% 60.6% 99.5% 46
LDEM 31.1% 66.7% 31.3% 178
PXH 29.6% 69.3% 31.6% 93
KWEB 29.5% 34.0% 88.3% 20
EEMA 28.9% 98.9% 29.0% 533
TCHI 27.9% 42.6% 100.0% 196
FNDE 27.1% 68.1% 29.5% 105
EMXF 25.2% 62.4% 25.3% 238
GMF 24.7% 85.6% 24.9% 291
SCHE 24.4% 95.9% 24.5% 533

KWEB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of FNDE and SCHE are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check MCHI against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to MCHI?

USRT shares 0% of weight with MCHI and its weekly returns correlate with it at 0.19 over three years. The table lists the covered ETFs with the least in common with MCHI, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USRT iShares Core U.S. REIT ETF 0.0% 0.19 0
IYR iShares U.S. Real Estate ETF 0.0% 0.21 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.25 0
REET iShares Global REIT ETF 0.0% 0.26 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.27 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.30 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.31 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.32 0

Cost, returns and risk

Expense ratio0.59%
Dividend yield2.09%
Total return, 1 year-21.4%
Total return, 3 years cumulative22.4%
Total return, 5 years cumulative-18.8%
Volatility, annualised25.0%
Worst fall, 3 years-25.0%
Beta against SPY, 3 years of weekly returns0.69
Weight in the ten largest positions41.9%
Largest single position13.3%
Assets under management$6.0B

Expense ratio, yield and assets are reference data (the expense ratio from MCHI's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.38barely linked133
QQQ0.35barely linked168

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-17.8%
202531.0%
202417.7%
2023-11.3%
2022-22.8%

One year

MCHI 79 SPY 116
2025-11-072026-10-30
MCHI rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI China ETF (MCHI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/mchi/, CC BY 4.0

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