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iShares MSCI China ETF MCHI:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$54.44 -1.29 (-2.31%) 5,929,448 Above Avg. 
As of close 06/05/2026

Portfolio Breakdown

Regional Holdings as of 05/29/2026

  0%
99.0%
Asia
1.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/29/2026

Total Holdings596
Total Holdings (Long)593
Total Holdings (Short)3
Portfolio Turnover12%
MCHI has a Non-Diversified Portfolio
Holdings Details
37.1% Category Average
40.5% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 14.17%
-- 
--Alibaba Group Holding Ltd Ord...
  • 10.47%
-- 
--China Construction Bank Corp ...
  • 3.50%
-- 
--Xiaomi Corp Class B
  • 2.42%
-- 
--Industrial And Commercial Ban...
  • 2.11%
-- 
--Meituan Class B
  • 2.06%
-- 
PDDPDD Holdings Inc ADR
  • 1.88%
Broadline Retail
--Ping An Insurance (Group) Co....
  • 1.83%
-- 
--BYD Co Ltd Class H
  • 1.70%
-- 
--Bank Of China Ltd Class H
  • 1.70%
-- 
Portfolio Details data as of 06/02/2026% of portfolio in top 10 holdings: 41.84%

Sector Weightings as of 12/30/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
24.8%
 
$6.7M-2.4%+0.6%
Financials
18.8%
 
$8.2M-4.3%+2.1%
Communication Servic...
17.9%
 
$6.7M+4.8%+5.6%
Information Technolo...
12.0%
 
$26.0M+17.7%+22.3%
Industrials
6.1%
 
$6.7M+12.8%+1.8%
Materials
5.6%
 
$1.5M+9.8%-1.0%
Health Care
4.8%
 
$6.0M-1.0%-0.2%
Energy
3.6%
 
$2.4M+28.0%+1.7%
Consumer Staples
3.0%
 
$3.1M+7.4%-2.3%
Utilities
2.0%
 
$1.5M+3.5%-5.0%
Real Estate
1.6%
 
$1.5M+10.4%+2.8%
 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.980.000.98
Foreign Stock
98.370.0098.37
Cash
1.931.290.64
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
68.19%
Large Cap
28.61%
Mid Cap
2.99%
Small Cap
0.21%
Avg. Market Cap: $78,121.75M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
56.44%
Future/Forward
43.56%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China95.32%
Hong Kong3.05%
United States0.98%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)