Industry Distribution:

1. Finance: approx. 20%
2. Information Technology: approx. 18%
3. Consumer Goods: approx. 15%

TOP 3 Markets:

1. China: approx. 70%
2. Hong Kong: approx. 15%
3. USA: approx. 5%

The iShares MSCI China ETF (MCHI) primarily invests in Chinese companies, with the majority of revenues coming from the finance, information technology, and consumer goods sectors. As expected, the Chinese market dominates with a share of about 70%, followed by Hong Kong and the USA, which serve as significant trade and financial centers. This distribution reflects China's economic structure and international trade relationships.

iShares Trust - iShares MSCI China ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by BlackRock and invests in a portfolio of stocks included in the MSCI China Index. Therefore, the iShares MSCI China ETF does not produce physical products, but offers investors the opportunity to invest in Chinese stocks.

The "production" in this context refers to the management and structuring of the fund, which is carried out by BlackRock.

Current price: $55.30 (2025)

The iShares MSCI China ETF (MCHI) is an exchange-traded fund that tracks the performance of the MSCI China Index. As an ETF, MCHI does not pursue an entrepreneurial growth strategy in the traditional sense. Instead, the fund aims to provide investors with a diversified investment opportunity in the Chinese stock market.

The ETF's growth strategy depends on the performance of the companies included in the index. These companies benefit from China's economic growth, technological advancements, and urbanization. The fund adjusts its composition regularly to meet the index requirements and ensure the best possible representation of the Chinese market development.

Investors should monitor the economic and political developments in China as well as the performance of the companies included in the ETF to better assess the fund's future growth potential.

Imported Raw Materials: Rare earths, iron ore, copper, oil

Main Supplier Countries: Australia, Brazil, Chile, Saudi Arabia

China imports a variety of raw materials to support its industrial production and technological development. Among the most important imported materials are rare earths, which are essential for the production of electronics and high-tech devices. These are often sourced from countries like Australia.

Iron ore is another significant raw material imported mainly from Australia and Brazil to support steel production. Copper, needed for electrical wiring and other industrial applications, is often imported from Chile.

Oil is also a critical raw material for China, with Saudi Arabia being one of the largest suppliers. These imports are crucial for maintaining the country's energy supply and industrial production.

Current Net Asset Value (NAV): $55.30 (2025) Annual Expense Ratio: 0.59% (2025) Fund Market Capitalization: $5.2 billion (2025)

The iShares MSCI China ETF (MCHI) provides investors with access to a broad range of companies in China, which represents a significant competitive advantage. The fund allows for diversification across various sectors, ranging from technology to consumer goods.

Another advantage is the relatively low expense ratio of 0.59%, which is cost-effective compared to actively managed funds. This makes the ETF particularly attractive to long-term investors who wish to benefit from China's economic growth.

The competitive advantage of MCHI also lies in its liquidity and large market capitalization, which enables investors to easily buy or sell shares without significantly impacting the market price. This is especially important in volatile markets.

Institutional Investor Share: approximately 60% (estimated, 2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares MSCI China ETF is a popular fund among institutional investors as it offers broad diversification into Chinese stocks. The institutional investor share typically stands at around 60%, indicating the interest of pension funds, investment companies, and other large financial institutions.

Insider transactions are less relevant for ETFs as they do not represent individual company shares but a basket of stocks. Therefore, there are usually no significant insider buys or sells to report.

Market share iShares MSCI China ETF (MCHI): 12% (estimated for 2025)

Top competitors:

1. KraneShares CSI China Internet ETF (KWEB): 15%
2. SPDR S&P China ETF (GXC): 10%
3. Invesco China Technology ETF (CQQQ): 8%
4. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): 7%
5. Franklin FTSE China ETF (FLCH): 6%

The iShares MSCI China ETF (MCHI) holds a significant market share in the China ETF space, however, the KraneShares CSI China Internet ETF (KWEB) with a market share of 15% is the largest competitor. MCHI provides broad diversification across various sectors, which can be seen as a moat, offering investors comprehensive coverage of the Chinese market.

Compared to competitors, MCHI has the advantage of an established brand and a strong global presence through iShares, building trust among investors. However, specialized ETFs like KWEB, focusing on specific growth sectors, may have a stronger moat in terms of specific market segments.

Overall, the perceived moat depends on investors' investment objectives. While MCHI scores with diversification, specialized ETFs focusing on high-growth sectors may have an advantage through their concentration.

China's Economic Growth: 4.5% (2024)

Technological Progress: High investments in AI and green technologies

Political Stability: Improved trade relations with the USA

The iShares MSCI China ETF (MCHI) offers investors broad diversification in Chinese companies operating in various sectors. China's economic growth is estimated at around 4.5% for 2024, attributed to a recovery from pandemic-induced downturns and an increased focus on technological innovations.

The Chinese government has announced significant investments in key industries such as artificial intelligence and green technologies, increasing the potential for future growth in these sectors. Additionally, trade relations between China and the USA have stabilized, reducing the risk of geopolitical tensions.

Overall, the MCHI ETF provides an attractive opportunity to participate in China's long-term growth potential, especially through its focus on promising industries. However, investors should keep an eye on the political and economic risks associated with investments in emerging markets.

Dividend Yield: 1.8% (2024) Dividend History: Regular payouts since 2011

The iShares MSCI China ETF (MCHI) regularly pays out a dividend. The dividend yield was approximately 1.8% in 2024. Since its inception in 2011, the ETF has consistently distributed dividends, indicating a certain level of reliability.

However, the payout amount can vary from year to year, depending on the earnings of the Chinese companies included in the ETF. Investors should keep an eye on the economic situation in China and the performance of the companies included in the ETF to better assess future dividend reliability.