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iShares MSCI China ETF (MCHI) Holdings

iShares MSCI China ETF logo
$54.95 -0.06 (-0.11%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$54.81 -0.14 (-0.25%)
As of 07/11/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A16.37%16,357,900
2Alibaba Group Holding LimitedN/A9.25%43,602,368
3Xiaomi CorporationN/A5.05%43,417,200
4China Construction Bank CorporationN/A3.99%244,035,000
5MeituanN/A3.07%12,665,040
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$104.91
-0.1%
2.91%1,760,468
7BYD Company LimitedN/A2.27%9,319,500
8Industrial and Commercial Bank of China LimitedN/A2.01%164,533,000
9NetEase, Inc.N/A1.86%4,420,160
10Ping An Insurance (Group) Company of China, Ltd.N/A1.70%16,930,500
11Bank of China LimitedN/A1.68%180,701,000
12JD.com, Inc.N/A1.57%6,188,146
13Trip.com Group LimitedN/A1.51%1,589,434
14China Merchants Bank Co., Ltd.N/A1.01%9,892,150
15Baidu, Inc.N/A0.99%5,637,206
16Kuaishou TechnologyN/A0.89%6,798,200
17Agricultural Bank of China LimitedN/A0.78%69,720,000
18Pop Mart International Group LimitedN/A0.75%1,394,400
19PetroChina Company LimitedN/A0.73%53,452,000
20
Yum China stock logo
YUMC
Yum China
$47.60
-0.6%
0.70%949,425
21China Life Insurance Company LimitedN/A0.68%18,658,000
22Li Auto Inc.N/A0.68%3,196,080
23BeOne Medicines Ltd.N/A0.62%2,136,770
24
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$19.80
-1.0%
0.60%1,905,364
25Kweichow Moutai Co., Ltd.N/A0.59%192,854

Geographic Exposure

  • Cayman Islands
    46.2%
  • China
    35.8%
  • Hong Kong
    6.4%
  • United States
    5.5%
  • Bermuda
    0.6%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    81.2%
  • CNY
    13.1%
  • USD
    5.7%

Sector Exposure

  • Consumer Discretionary
    27.9%
  • Technology
    24.5%
  • Financials
    20.4%
  • Communication Services
    4.5%
  • Industrials
    4.2%
  • Health Care
    3.9%
  • Energy
    3.2%
  • Materials
    3.1%
  • Consumer Staples
    2.9%
  • Utilities
    1.9%
  • Information Technology
    0.9%
  • Real Estate
    0.8%
  • Communications
    0.2%

Industry Exposure

  • Software
    17.3%
  • Internet & Direct Marketing Retail
    13.6%
  • Banks
    13.0%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Automobiles
    4.9%
  • Insurance
    4.3%
  • Distributors
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Biotechnology
    2.4%
  • Metals & Mining
    2.3%
  • Entertainment
    2.1%
  • Interactive Media & Services
    2.1%
  • Specialty Retail
    2.0%
  • Utilities
    1.9%
  • Capital Markets
    1.7%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Food Products
    0.9%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.8%
  • Machinery
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Real Estate Management & Devel
    0.7%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.5%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Chemicals
    0.4%
  • Pharmaceuticals
    0.3%
  • Auto Components
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Telecommunication
    0.3%
  • Communications Equipment
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Tobacco
    0.2%
  • Consumer Finance
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Diversified Financial Services
    0.1%
  • Media
    0.1%
  • Road & Rail
    0.1%
  • Airlines
    0.1%
  • IT Services
    0.1%
  • Ground Transportation
    0.1%
  • Aerospace & Defense
    0.1%
  • Personal Care Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    16.7%
  • Application Software
    16.7%
  • Diversified Banks
    12.6%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Automobile Manufacturers
    4.8%
  • Life & Health Insurance
    3.5%
  • Biotechnology
    2.3%
  • Interactive Media & Services
    2.1%
  • Interactive Home Entertainment
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Coal & Consumable Fuels
    1.4%
  • Real Estate Development
    1.2%
  • Distillers & Vintners
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electronic Components
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Restaurants
    0.8%
  • Other Specialty Retail
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Semiconductors
    0.6%
  • Household Appliances
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Services
    0.5%
  • Brewers
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Gas Utilities
    0.5%
  • Renewable Electricity
    0.4%
  • Education Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Construction Materials
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Regional Banks
    0.2%
  • Health Care Facilities
    0.2%
  • Railroads
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Steel
    0.2%
  • Health Care Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gold
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Personal Care Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:MCHI) was last updated on 7/13/2025 by MarketBeat.com Staff
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