iShares MSCI China ETF
MCHIFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
50.69-0.41 (-0.80%)
2026-11-12 03:48 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MCHI against its 20, 50 and 200-day averages2050200
22.5% under the 52-week high of 65.37 on 13 Nov 2025. 52-week low 48.65 on 22 Oct 2026. Last 15 sessions, 8.1% high to low
the line is the 50-bar volume average
Profile
MCHIiShares MSCI China ETF seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Held by
AUMNews
latest 14 of 196- China Tries to Put a Floor Under Its Stock Market (Barrons.com)
- Putin scheduled for state visit to China following Trump-Xi Beijing summit (Investing.com)
- How Asia's Selloff Is a Warning Sign for U.S. Investors (Barrons.com)
- China ETFs in Spotlight as Beijing Softens GDP Growth Target for 2026 (Zacks)
- Chinas annual policy summit to focus on tech shift and debt issuance (Investing.com)
- India and Brazil Are the Anti-AI Trade. Why Their Markets Are Ready to Shine. (Barrons.com)
- MCHI Soars 45% as Chinese Equities Break Multi-Year Slump (24/7 Wall St.)
- China ETFs in Focus as Beijing's Trade Surplus Touches Record $1.2T (Zacks)
- China's BYD Beats Tesla as 2025's Top EV Seller: ETFs in Spotlight (Zacks)
- The Outlook for Chinese Stocks and Economy Hinges on the U.S. (Barrons.com)
- ETFs in Focus as China's Economic Growth Slows in Q3 (Zacks)
- Trump and Xi Are Playing Chicken on Trade. What Will Get Them to Blink. (Barrons.com)
- Why China's 'slow' bull market could turn into a stampede, according to strategist (MarketWatch)
- Emerging Markets Stocks Are Outperforming the U.S. Why the Rally Can Continue. (Barrons.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 8.7M | - | 1.94M |
| 2026-10-15 | - | 7.6M | - | 2.02M |
| 2026-09-30 | - | 8.6M | - | 2.25M |
| 2026-09-15 | - | 7.9M | - | 2.60M |
| 2026-08-31 | - | 9.6M | - | 2.85M |
| 2026-08-14 | - | 12.9M | - | 3.06M |
| 2026-07-31 | - | 15.4M | - | 3.16M |
| 2026-07-15 | - | 15.6M | - | 3.07M |
| 2026-06-30 | - | 16.2M | - | 3.07M |
| 2026-06-15 | - | 14.7M | - | 3.19M |
| 2026-05-29 | - | 16.9M | - | 3.71M |
| 2026-05-15 | - | 13.8M | - | 3.74M |
| 2026-04-30 | - | 12.9M | - | 3.84M |
| 2026-04-15 | - | 12.3M | - | 4.06M |
| 2026-03-31 | - | 12.2M | - | 4.03M |
| 2026-03-13 | - | 10.1M | - | 3.57M |
| 2026-02-27 | - | 7.6M | - | 2.92M |
| 2026-02-13 | - | 7.9M | - | 2.85M |
| 2026-01-30 | - | 7.6M | - | 2.60M |
| 2026-01-15 | - | 6.8M | - | 2.47M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 14.60 | 16.90 | 22.63 | 2.329 | 1.00 | 0.00 | 0.985 | -0.020 | 0.003 |
| call | 40.00 | 9.60 | 11.90 | 0.00 | 1.701 | 0.00 | 0.00 | 0.902 | -0.099 | 0.014 |
| call | 45.00 | 4.70 | 6.90 | 11.10 | 1.111 | 11.00 | 0.00 | 0.851 | -0.082 | 0.018 |
| call | 47.00 | 2.70 | 4.80 | 0.00 | 0.834 | 0.00 | 0.00 | 0.799 | -0.079 | 0.022 |
| call | 48.00 | 1.75 | 3.40 | 0.00 | 0.561 | 0.00 | 0.00 | 0.771 | -0.069 | 0.024 |
| call | 49.00 | 0.90 | 2.30 | 7.14 | 0.409 | 1.00 | 0.00 | 0.726 | -0.059 | 0.026 |
| call | 50.00 | 0.70 | 1.65 | 2.30 | 0.404 | 153 | 0.00 | 0.606 | -0.066 | 0.030 |
| call | 51.00 | 0.15 | 0.95 | 0.65 | 0.345 | 16.00 | 2.00 | 0.465 | -0.059 | 0.031 |
| call | 52.00 | 0.05 | 1.25 | 1.50 | 0.473 | 14.00 | 0.00 | 0.392 | -0.089 | 0.030 |
| call | 53.00 | 0.05 | 0.30 | 0.20 | 0.336 | 261 | 1.00 | 0.260 | -0.061 | 0.026 |
| call | 54.00 | 0.00 | 0.25 | 0.73 | 0.392 | 52.00 | 0.00 | 0.177 | -0.049 | 0.020 |
| call | 55.00 | 0.00 | 0.25 | 0.10 | 0.465 | 94.00 | 0.00 | 0.154 | -0.053 | 0.019 |
| call | 56.00 | 0.00 | 0.75 | 0.10 | 0.533 | 94.00 | 0.00 | 0.124 | -0.049 | 0.016 |
| call | 57.00 | 0.00 | 0.30 | 0.20 | 0.598 | 146 | 0.00 | 0.113 | -0.052 | 0.015 |
| call | 58.00 | 0.00 | 0.70 | 0.05 | 0.661 | 105 | 0.00 | 0.105 | -0.054 | 0.014 |
| call | 59.00 | 0.00 | 1.00 | 0.05 | 0.720 | 9.00 | 0.00 | 0.098 | -0.056 | 0.014 |
| call | 60.00 | 0.00 | 0.60 | 0.55 | 0.778 | 75.00 | 0.00 | 0.092 | -0.057 | 0.013 |
| call | 61.00 | 0.00 | 0.10 | 0.15 | 0.764 | 28.00 | 0.00 | 0.089 | -0.053 | 0.013 |
| call | 62.00 | 0.00 | 0.75 | 0.15 | 0.733 | 106 | 0.00 | 0.044 | -0.031 | 0.007 |
| call | 63.00 | 0.00 | 0.75 | 0.71 | 0.779 | 14.00 | 0.00 | 0.042 | -0.031 | 0.007 |
| call | 64.00 | 0.00 | 1.00 | 0.00 | 0.824 | 0.00 | 0.00 | 0.040 | -0.032 | 0.007 |
| call | 65.00 | 0.00 | 0.75 | 0.16 | 0.868 | 151 | 0.00 | 0.038 | -0.032 | 0.007 |
| call | 66.00 | 0.00 | 0.75 | 0.10 | 0.910 | 3.00 | 0.00 | 0.037 | -0.033 | 0.006 |
| call | 67.00 | 0.00 | 0.75 | 0.30 | 0.952 | 2.00 | 0.00 | 0.035 | -0.033 | 0.006 |
| call | 68.00 | 0.00 | 0.75 | 0.05 | 0.993 | 2.00 | 0.00 | 0.034 | -0.034 | 0.006 |
| call | 69.00 | 0.00 | 0.75 | 0.15 | 1.032 | 3.00 | 0.00 | 0.033 | -0.034 | 0.006 |
| call | 70.00 | 0.00 | 0.75 | 0.13 | 1.071 | 5.00 | 0.00 | 0.032 | -0.034 | 0.006 |
| call | 71.00 | 0.00 | 0.75 | 0.10 | 1.109 | 5.00 | 0.00 | 0.031 | -0.035 | 0.006 |
| call | 75.00 | 0.00 | 0.75 | 0.25 | 1.254 | 8.00 | 0.00 | 0.028 | -0.036 | 0.005 |
| call | 80.00 | 0.00 | 0.75 | 0.00 | 1.420 | 0.00 | 0.00 | 0.025 | -0.038 | 0.005 |
| put | 35.00 | 0.00 | 0.05 | 0.45 | 1.104 | 1.00 | 0.00 | -0.014 | -0.017 | 0.003 |
| put | 40.00 | 0.00 | 0.75 | 0.24 | 1.273 | 1.00 | 0.00 | -0.097 | -0.097 | 0.014 |
| put | 45.00 | 0.00 | 0.75 | 0.22 | 0.782 | 147 | 0.00 | -0.148 | -0.080 | 0.018 |
| put | 47.00 | 0.00 | 0.75 | 0.14 | 0.585 | 12.00 | 0.00 | -0.201 | -0.077 | 0.022 |
| put | 48.00 | 0.05 | 0.80 | 0.15 | 0.483 | 8.00 | 0.00 | -0.228 | -0.067 | 0.024 |
| put | 49.00 | 0.10 | 0.50 | 0.25 | 0.376 | 25.00 | 0.00 | -0.274 | -0.057 | 0.026 |
| put | 50.00 | 0.05 | 0.80 | 0.44 | 0.359 | 206 | 0.00 | -0.393 | -0.064 | 0.030 |
| put | 51.00 | 0.60 | 1.10 | 0.93 | 0.301 | 60.00 | 1.00 | -0.534 | -0.056 | 0.031 |
| put | 52.00 | 0.90 | 2.55 | 1.15 | 0.577 | 33.00 | 0.00 | -0.608 | -0.086 | 0.030 |
| put | 53.00 | 1.30 | 3.40 | 3.83 | 0.641 | 8.00 | 0.00 | -0.740 | -0.058 | 0.026 |
| put | 54.00 | 2.50 | 3.90 | 4.72 | 0.555 | 4.00 | 0.00 | -0.823 | -0.046 | 0.020 |
| put | 55.00 | 3.10 | 5.40 | 3.30 | 0.838 | 0.00 | 0.00 | -0.845 | -0.050 | 0.019 |
| put | 56.00 | 4.70 | 6.10 | 6.07 | 0.808 | 0.00 | 0.00 | -0.875 | -0.046 | 0.016 |
| put | 57.00 | 5.50 | 7.00 | 4.91 | 0.844 | 0.00 | 0.00 | -0.886 | -0.048 | 0.015 |
| put | 58.00 | 6.50 | 8.00 | 4.20 | 0.918 | 0.00 | 0.00 | -0.895 | -0.050 | 0.014 |
| put | 59.00 | 7.10 | 9.40 | 0.00 | 1.167 | 0.00 | 0.00 | -0.902 | -0.052 | 0.014 |
| put | 60.00 | 8.10 | 10.40 | 6.00 | 1.241 | 0.00 | 0.00 | -0.908 | -0.054 | 0.013 |
| put | 61.00 | 9.10 | 11.40 | 6.32 | 1.311 | 0.00 | 0.00 | -0.953 | -0.026 | 0.008 |
| put | 62.00 | 10.10 | 12.30 | 0.00 | 1.334 | 0.00 | 0.00 | -0.955 | -0.027 | 0.007 |
| put | 63.00 | 11.10 | 13.40 | 0.00 | 1.445 | 0.00 | 0.00 | -0.958 | -0.027 | 0.007 |
| put | 64.00 | 12.10 | 14.40 | 0.00 | 1.508 | 0.00 | 0.00 | -0.960 | -0.028 | 0.007 |
| put | 65.00 | 13.10 | 15.30 | 13.34 | 1.522 | 0.00 | 0.00 | -0.961 | -0.028 | 0.007 |
| put | 66.00 | 14.10 | 16.30 | 0.00 | 1.581 | 0.00 | 0.00 | -0.963 | -0.028 | 0.006 |
| put | 67.00 | 15.10 | 17.40 | 0.00 | 1.689 | 0.00 | 0.00 | -0.964 | -0.029 | 0.006 |
| put | 68.00 | 16.10 | 18.30 | 10.90 | 1.695 | 0.00 | 0.00 | -0.965 | -0.029 | 0.006 |
| put | 69.00 | 17.10 | 19.40 | 20.16 | 1.801 | 13.00 | 0.00 | -0.966 | -0.029 | 0.006 |
| put | 70.00 | 18.10 | 20.40 | 21.18 | 1.855 | 0.00 | 0.00 | -0.967 | -0.030 | 0.006 |
| put | 71.00 | 19.10 | 21.40 | 0.00 | 1.907 | 0.00 | 0.00 | -0.968 | -0.030 | 0.006 |
| put | 75.00 | 23.10 | 25.40 | 17.15 | 2.107 | 0.00 | 0.00 | -0.971 | -0.031 | 0.005 |
| put | 80.00 | 28.10 | 30.40 | 0.00 | 2.333 | 0.00 | 0.00 | -0.974 | -0.032 | 0.005 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.00% |
| Korea Investment CORP | 2.84% |
| GOLDMAN SACHS GROUP INC | 2.45% |
| BANK OF AMERICA CORP /DE/ | 1.88% |
| Bank Julius Baer & Co. Ltd, Zurich | 1.82% |
| MORGAN STANLEY | 1.56% |
| PRUDENTIAL PLC | 1.39% |
| D. E. Shaw & Co., Inc. | 1.15% |
| UBS Group AG | 1.03% |
| OLD MISSION CAPITAL LLC | 0.93% |
Funds
| Fund | % owned |
|---|---|
| iShares International Country Rotation Active ETF | 4.34% |
| NYLIM Hedge Multi-Strategy Tracker ETF | 0.26% |
| MOA INTERNATIONAL FUND | 0.15% |
| Day Hagan Smart Sector International ETF | 0.08% |
| JNL/BlackRock Global Allocation Fund | 0.07% |
| NYLIM VP Hedge Multi-Strategy Portfolio | 0.05% |
| Unlimited HFGM Global Macro ETF | 0.05% |
| First Trust RiverFront Dynamic Emerging Markets ETF | 0.04% |
| Advisors Capital International ETF Fund | 0.03% |
| iShares Dynamic Equity Active ETF | 0.02% |
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