iShares MSCI China ETF (MCHI)
Look-through valuation · Country · Expense ratio 0.59 % · ISIN US46429B6719
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tencent Holdings Ltd 0700 | 14.4 % | −1.4 % | 63 |
| Alibaba Group Holding Ltd 9988 | 9.5 % | −34.7 % | 50 |
| China Construction Bank Corp 0939 | 3.5 % | n/a | n/a |
| Xiaomi Corp 1810 | 2.3 % | n/a | n/a |
| Industrial and Commercial Bank of China 1398 | 2.3 % | n/a | n/a |
| Meituan 3690 | 2.1 % | n/a | n/a |
| PDD Holdings Inc. PDD | 1.9 % | +159.8 % | 56 |
| NetEase Inc 9999 | 1.8 % | n/a | n/a |
| Ping An Insurance 2318 | 1.8 % | +97.4 % | 55 |
| Bank of China Ltd H 3988 | 1.7 % | +101.2 % | 62 |
| BYD Company Limited 1211 | 1.6 % | n/a | n/a |
| Jd Com Inc 9618 | 1.3 % | −5.7 % | 56 |
| Baidu Inc 9888 | 1.1 % | −30.0 % | 42 |
| China Life Insurance Co Ltd 2628 | 1.1 % | +100.0 % | 63 |
| PetroChina Company Limited 0857 | 1.0 % | n/a | n/a |
| Trip.com Group Ltd 9961 | 1.0 % | +85.0 % | 54 |
| Zijin Mining Group Co Ltd-H 2899 | 0.9 % | +9.6 % | 62 |
| China Merchants Bank Co Ltd Class H 3968 | 0.9 % | +85.2 % | 58 |
| Lenovo Group 0992 | 0.9 % | −80.0 % | 56 |
| Agricultural Bank Of China 1288 | 0.8 % | +91.7 % | 57 |
| BeOne Medicines AG 6160 | 0.8 % | n/a | n/a |
| China Shenhua Energy Co Ltd H 1088 | 0.7 % | −40.2 % | 69 |
| WuXi Biologics 2269 | 0.7 % | −23.1 % | 70 |
| Innovent Biologics Inc 1801 | 0.7 % | n/a | n/a |
| Hua Hong Semiconductor Ltd 1347 | 0.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 573 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI China ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.