iShares MSCI China ETF (MCHI) Holdings List

$54.50 +0.08 (+0.15%)

As of 09:05 AM 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 57.18% 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	14.43%	14,922,200
2	Alibaba Group Holding Limited	N/A	9.29%	40,566,568
3	China Construction Bank Corporation	N/A	3.92%	204,111,000
4	Xiaomi Corporation	N/A	2.64%	41,532,600
5	Industrial and Commercial Bank of China Limited	N/A	2.47%	157,621,000
6	Meituan	N/A	2.32%	12,203,540
7	PDD PDD	$83.71 -0.6%	1.94%	1,381,797
8	PIAIF Ping An Insurance (Group) Company of China	$7.40	1.90%	15,782,500
9	Bank of China Limited	N/A	1.84%	161,989,000
10	NetEase, Inc.	N/A	1.80%	4,244,660
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11	BYD Co Ltd Class H	N/A	1.73%	8,891,500
12	JD.com, Inc.	N/A	1.46%	5,549,346
13	China Life Insurance Co Ltd Class H	N/A	1.07%	18,072,000
14	Trip.com Group Limited	N/A	1.07%	1,422,684
15	PetroChina Company Limited	N/A	1.06%	51,132,000
16	Baidu, Inc.	N/A	1.06%	5,055,706
17	China Merchants Bank Co Ltd Class H	N/A	0.97%	9,234,150
18	Zijin Mining Group Company Limited	N/A	0.96%	14,470,000
19	Agricultural Bank of China Limited	N/A	0.87%	64,920,000
20	Lenovo Group Limited	N/A	0.80%	18,016,000
21	BeOne Medicines AG	N/A	0.77%	1,922,170
22	HKD CASH	N/A	0.76%	369,662,736
23	China Shenhua Energy Company Limited	N/A	0.73%	8,163,500
24	WuXi Biologics (Cayman) Inc.	N/A	0.66%	8,528,000
25	Geely Automobile Holdings Limited	N/A	0.66%	15,751,000

MCHI Geographic Exposure

MCHI's largest geographic exposure is Cayman Islands at 40.9%, followed by China at 39.6%.

Cayman Islands
40.9%
China
39.6%
Hong Kong
8.0%
United States
4.1%
Bermuda
0.5%
Canada
0.2%
Singapore
0.1%

MCHI Currency Exposure

MCHI's largest currency exposure is HKD at 79.3%, followed by CNY at 17.0%.

HKD
79.3%
CNY
17.0%
USD
3.7%

MCHI Sector Exposure

MCHI's largest sector exposure is Consumer Discretionary at 25.0%, followed by Technology at 24.3%.

Consumer Discretionary
25.0%
Technology
24.3%
Financials
19.7%
Industrials
5.7%
Materials
5.3%
Health Care
4.9%
Communications
4.2%
Energy
3.9%
Consumer Staples
2.2%
Utilities
1.7%
Other
0.8%

MCHI Industry Exposure

MCHI's largest industry exposure is Software at 15.1%, followed by Internet & Direct Marketing Retail at 14.0%.

Software
15.1%
Internet & Direct Marketing Retail
14.0%
Banks
12.2%
Insurance
4.6%
Metals & Mining
4.2%
Automobiles
3.7%
Technology Hardware, Storage & Peripherals
3.5%
Oil, Gas & Consumable Fuels
3.2%
Biotechnology
3.1%
Hotels, Restaurants & Leisure
2.1%
Other
30.3%

MCHI Sub-Industry Exposure

MCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 16.1%, followed by Application Software at 14.8%.

Internet & Direct Marketing Retail
16.1%
Application Software
14.8%
Diversified Banks
11.8%
Life & Health Insurance
3.9%
Automobile Manufacturers
3.6%
Technology Hardware, Storage & Peripherals
3.5%
Biotechnology
3.1%
Diversified Metals & Mining
1.9%
Interactive Media & Services
1.9%
Interactive Home Entertainment
1.9%
Other
32.8%

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 8/14/2026 by MarketBeat.com Staff.

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iShares MSCI China ETF (MCHI) Holdings List