MCHI is an International & Global ETF from iShares holding 580 positions as of May 31, 2026, with $6.3B in assets and a 0.59% net expense ratio. Its largest positions are 700 (13.2%), 9988 (10.1%) and C6T (4.0%); the top 10 holdings account for 41.3% of the portfolio. By sector it leans Consumer Discretionary (21.1%) and Communication Services (17.2%). It yields 1.94% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 5802.5% cash, collateral & derivative positions excluded
- Net Assets
- $6.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.59%per latest SEC prospectus filing
- TTM Yield
- 1.94%trailing 12-month distributions
Performance
- 1M
- +9.3%
- YTD
- -5.2%
- 1Y
- -1.0%
- 3Y (ann.)
- +8.7%
- 5Y (ann.)
- -2.2%
- 10Y (ann.)
- +4.3%
A $10,000 investment 10 years ago would be worth $15,177 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 21.1% |
|---|---|
| Communication Services | 17.2% |
| Financials | 14.8% |
| Information Technology | 7.8% |
| Energy | 2.6% |
| Other Sectors | 7.6% |
| Unclassified | 28.5% |
We could not classify 29% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  700Tencent Holdings Ltd. | 13.21% |
| 2 |  9988Alibaba Group Holding Ltd | 10.14% |
| 3 |  C6TChina Construction Bank Corp | 3.97% |
| 4 |  1810Xiaomi Corp | 2.35% |
| 5 |  PDDPDD Holdings Inc. SPONSORED ADS | 2.28% |
| 6 |  ICKIndustrial & Commercial Bank of China Ltd | 2.10% |
| 7 |  2318RUBPing An Insurance Group Co of China Ltd | 1.96% |
| 8 |  3690Meituan, B Shares | 1.84% |
| 9 |  W8VBank of China Ltd | 1.80% |
| 10 |  9999NetEase Inc | 1.63% |
| 11 |  1211RUBBYD Co Ltd | 1.63% |
| 12 |  9888Baidu, Inc., A Shares | 1.44% |
| 13 |  9618JD.com Inc | 1.31% |
| 14 |  PC6PetroChina Co Ltd | 1.12% |
| 15 |  9961Trip.com Group Ltd | 1.11% |
| 16 |  CHLChina Life Insurance Co Ltd | 1.05% |
| 17 |  FJZZijin Mining Group Co Ltd | 0.97% |
| 18 |  992Lenovo Group Ltd | 0.94% |
| 19 |  M4BChina Merchants Bank Co Ltd | 0.90% |
| 20 |  EK7Agricultural Bank of China Ltd | 0.77% |
| 21 |  IKFChina Shenhua Energy Co Ltd | 0.74% |
| 22 |  IJ0BeOne Medicines Ltd | 0.74% |
| 23 |  300750Contemporary Amperex Technology Co Ltd | 0.64% |
| 24 |  C7A0Contemporary Amperex Technology Co Ltd | 0.63% |
| 25 |  1801Innovent Biologics Inc | 0.60% |
Showing the top 25 of 580 holdings. See the full MCHI holdings list →
MCHI alternatives
The closest International & Global ETFs to MCHI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FXIiShares China Large-Cap ETF | 53% | 0.73%pricier | $4.3B | Compare → |
 KWEBKraneShares CSI China Internet ETF | 31% | 0.7%pricier | $5.7B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 26% | 0.72%pricier | $3.8B | Compare → |
 FNDESchwab Fundamental Emerging Markets Equity ETF | 25% | 0.39%cheaper | $9.9B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 25% | 0.07%cheaper | $12.7B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 24% | 0.07%cheaper | $17.4B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 24% | 0.06%cheaper | $124.9B | Compare → |
 EEMiShares MSCI Emerging Markets ETF | 20% | 0.72%pricier | $30.2B | Compare → |
Frequently Asked Questions
What is MCHI's expense ratio?
MCHI has a net expense ratio of 0.59%, per its latest SEC prospectus filing. That works out to about $59 a year on a $10,000 investment.
How many holdings does MCHI have?
MCHI held 580 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.5% of portfolio weight) are excluded from that count.
What are MCHI's top 10 holdings?
MCHI's largest positions are 700 (13.2%), 9988 (10.1%), C6T (4.0%), 1810 (2.3%), PDD (2.3%), ICK (2.1%), 2318RUB (2.0%), 3690 (1.8%), W8V (1.8%), 9999 (1.6%). Together they account for 41.3% of the portfolio.
What is MCHI's dividend yield?
MCHI yields 1.94% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MCHI?
MCHI has $6.3B in assets as of Aug 10, 2026.
What are good alternatives to MCHI?
By portfolio overlap, the closest International & Global ETFs to MCHI are FXI (53% overlap), KWEB (31% overlap), AAXJ (26% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.