iShares MSCI China ETF (MCHI) Holdings List

$50.91 0.00 (0.00%)

As of 07/2/2026 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 53.42% 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	13.89%	15,170,200
2	Alibaba Group Holding Limited	N/A	8.51%	41,231,568
3	China Construction Bank Corporation	N/A	3.74%	207,637,000
4	Industrial and Commercial Bank of China Limited	N/A	2.31%	160,333,000
5	Xiaomi Corporation	N/A	2.05%	42,256,200
6	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.82%	16,085,000
7	Bank of China Limited	N/A	1.79%	165,146,000
8	Meituan	N/A	1.78%	12,409,740
9	PDD PDD	$82.39	1.75%	1,399,034
10	NetEase, Inc.	N/A	1.71%	4,327,160
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11	BYD Company Limited	N/A	1.50%	9,048,000
12	JD.com, Inc.	N/A	1.21%	5,645,446
13	Baidu, Inc.	N/A	1.16%	5,146,356
14	China Life Insurance Company Limited	N/A	1.14%	18,424,000
15	Trip.com Group Limited	N/A	0.99%	1,444,134
16	PetroChina Company Limited	N/A	0.99%	52,000,000
17	Lenovo Group Limited	N/A	0.96%	18,346,000
18	China Merchants Bank Co., Ltd.	N/A	0.91%	9,380,650
19	Zijin Mining Group Company Limited	N/A	0.90%	14,734,000
20	Agricultural Bank of China Limited	N/A	0.78%	66,185,000
21	Hua Hong Grace Semiconductor Limited	N/A	0.75%	1,780,000
22	China Shenhua Energy Company Limited	N/A	0.73%	8,317,500
23	BeOne Medicines AG	N/A	0.71%	1,959,570
24	HKD AMTD Digital	$1.60 +0.3%	0.68%	314,035,632
25	Contemporary Amperex Technology Co., Limited	N/A	0.66%	422,700

MCHI Geographic Exposure

MCHI's largest geographic exposure is China at 41.3%, followed by Cayman Islands at 38.4%.

China
41.3%
Cayman Islands
38.4%
Hong Kong
8.4%
United States
4.0%
Bermuda
0.5%
Canada
0.2%
Singapore
0.1%

MCHI Currency Exposure

MCHI's largest currency exposure is HKD at 76.8%, followed by CNY at 19.3%.

HKD
76.8%
CNY
19.3%
USD
3.8%
CNH
0.1%

MCHI Sector Exposure

MCHI's largest sector exposure is Technology at 26.1%, followed by Consumer Discretionary at 22.4%.

Technology
26.1%
Consumer Discretionary
22.4%
Financials
19.9%
Industrials
6.2%
Materials
5.3%
Communications
4.6%
Health Care
4.4%
Energy
3.7%
Consumer Staples
2.2%
Utilities
1.7%
Other
0.7%

MCHI Industry Exposure

MCHI's largest industry exposure is Software at 15.1%, followed by Banks at 12.2%.

Software
15.1%
Banks
12.2%
Internet & Direct Marketing Retail
11.5%
Insurance
4.7%
Metals & Mining
3.8%
Automobiles
3.6%
Technology Hardware, Storage & Peripherals
3.2%
Oil, Gas & Consumable Fuels
3.1%
Semiconductors & Semiconductor Equipment
3.0%
Biotechnology
2.9%
Other
32.5%

MCHI Sub-Industry Exposure

MCHI's largest sub-industry exposure is Application Software at 14.9%, followed by Internet & Direct Marketing Retail at 13.6%.

Application Software
14.9%
Internet & Direct Marketing Retail
13.6%
Diversified Banks
11.8%
Life & Health Insurance
4.0%
Automobile Manufacturers
3.5%
Technology Hardware, Storage & Peripherals
3.2%
Biotechnology
2.8%
Semiconductors
2.7%
Interactive Home Entertainment
2.1%
Electronic Components
2.0%
Other
34.3%

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%

MCHI Maturity Exposure

MCHI's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (NASDAQ:MCHI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares MSCI China ETF (MCHI) Holdings List