iShares MSCI China ETF (MCHI) Holdings List

$57.22 -0.08 (-0.14%)

As of 04:00 PM Eastern

What stocks does MCHI hold?

The iShares MSCI China ETF (MCHI) top stock holdings include Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation. The top 25 MCHI holdings ordered by weight make up 57.41% of the total fund. MCHI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete MCHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MCHI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Tencent Holdings Limited	N/A	14.31%	15,764,700
2	Alibaba Group Holding Limited	N/A	10.48%	42,433,568
3	China Construction Bank Corporation	N/A	4.01%	237,327,000
4	PDD PDD	$96.75 -1.1%	2.56%	1,748,823
5	Xiaomi Corporation	N/A	2.50%	42,423,400
6	Industrial and Commercial Bank of China Limited	N/A	2.19%	160,122,000
7	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.91%	16,544,000
8	Meituan	N/A	1.90%	12,243,040
9	BYD Company Limited	N/A	1.83%	9,099,400
10	Bank of China Limited	N/A	1.70%	174,804,000
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11	NetEase, Inc.	N/A	1.41%	4,303,460
12	Baidu, Inc.	N/A	1.31%	5,498,006
13	JD.com, Inc.	N/A	1.31%	5,905,096
14	Trip.com Group Limited	N/A	1.19%	1,530,234
15	PetroChina Company Limited	N/A	1.13%	52,080,000
16	Zijin Mining Group Company Limited	N/A	1.03%	14,998,000
17	China Life Insurance Company Limited	N/A	0.93%	18,390,000
18	China Merchants Bank Co., Ltd.	N/A	0.92%	9,651,150
19	Agricultural Bank of China Limited	N/A	0.80%	68,294,000
20	China Shenhua Energy Company Limited	N/A	0.75%	8,352,500
21	BeOne Medicines AG	N/A	0.72%	2,114,170
22	Geely Automobile Holdings Limited	N/A	0.68%	16,063,000
23	Yum China Holdings, Inc.	N/A	0.64%	879,719
24	Contemporary Amperex Technology Co., Limited	N/A	0.62%	659,219
25	Innovent Biologics, Inc.	N/A	0.58%	3,651,500

MCHI Geographic Exposure

MCHI's largest geographic exposure is Cayman Islands at 41.0%, followed by China at 40.3%.

Cayman Islands
41.0%
China
40.3%
Hong Kong
7.2%
United States
4.5%
Bermuda
0.5%
Canada
0.2%
Singapore
0.1%

MCHI Currency Exposure

MCHI's largest currency exposure is HKD at 79.5%, followed by CNY at 16.3%.

HKD
79.5%
CNY
16.3%
USD
4.1%
CNH
0.1%

MCHI Sector Exposure

MCHI's largest sector exposure is Consumer Discretionary at 26.4%, followed by Technology at 23.2%.

Consumer Discretionary
26.4%
Technology
23.2%
Financials
20.0%
Industrials
5.6%
Materials
5.3%
Health Care
4.6%
Energy
4.3%
Communications
4.2%
Consumer Staples
2.4%
Utilities
1.8%
Other
0.8%

MCHI Industry Exposure

MCHI's largest industry exposure is Software at 15.2%, followed by Internet & Direct Marketing Retail at 13.6%.

Software
15.2%
Internet & Direct Marketing Retail
13.6%
Banks
12.3%
Insurance
4.9%
Automobiles
4.4%
Metals & Mining
4.2%
Oil, Gas & Consumable Fuels
3.6%
Technology Hardware, Storage & Peripherals
3.1%
Biotechnology
2.9%
Distributors
2.6%
Other
30.2%

MCHI Sub-Industry Exposure

MCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 16.4%, followed by Application Software at 14.9%.

Internet & Direct Marketing Retail
16.4%
Application Software
14.9%
Diversified Banks
12.0%
Automobile Manufacturers
4.3%
Life & Health Insurance
4.2%
Technology Hardware, Storage & Peripherals
3.1%
Biotechnology
2.8%
Diversified Metals & Mining
2.0%
Interactive Media & Services
2.0%
Coal & Consumable Fuels
1.9%
Other
32.7%

MCHI Coupon Exposure

MCHI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NASDAQ:MCHI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI China ETF (MCHI) Holdings List