iShares MSCI China ETF (MCHI) Holdings List

$53.26 -1.00 (-1.83%)

As of 02:57 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 56.15% 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	13.65%	15,267,200
2	Alibaba Group Holding Limited	N/A	9.21%	41,732,068
3	China Construction Bank Corporation	N/A	4.25%	209,404,000
4	Industrial and Commercial Bank of China Limited	N/A	2.56%	162,041,000
5	Xiaomi Corporation	N/A	2.33%	42,472,000
6	Bank of China Limited	N/A	2.09%	166,441,000
7	Meituan	N/A	1.92%	12,527,340
8	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.70%	15,332,000
9	NetEase, Inc.	N/A	1.70%	4,374,260
10	PDD PDD	$79.16 -1.5%	1.64%	1,282,311
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11	BYD Company Limited	N/A	1.56%	9,144,900
12	Lenovo Group Limited	N/A	1.33%	18,504,000
13	JD.com, Inc.	N/A	1.25%	5,691,796
14	China Life Insurance Company Limited	N/A	1.11%	18,528,000
15	Zijin Mining Group Company Limited	N/A	1.06%	14,904,000
16	PetroChina Company Limited	N/A	1.05%	52,554,000
17	China Merchants Bank Co., Ltd.	N/A	1.01%	9,426,150
18	Trip.com Group Limited	N/A	0.97%	1,455,084
19	Baidu, Inc.	N/A	0.95%	5,196,856
20	WuXi Biologics (Cayman) Inc.	N/A	0.92%	8,757,000
21	Agricultural Bank of China Limited	N/A	0.89%	66,884,000
22	BeOne Medicines AG	N/A	0.88%	1,977,670
23	China Shenhua Energy Company Limited	N/A	0.79%	8,409,000
24	Innovent Biologics, Inc.	N/A	0.72%	3,572,000
25	PICC Property and Casualty Company Limited	N/A	0.61%	17,160,462

MCHI Geographic Exposure

MCHI's largest geographic exposure is China at 41.4%, followed by Cayman Islands at 39.3%.

China
41.4%
Cayman Islands
39.3%
Hong Kong
8.3%
United States
3.5%
Bermuda
0.5%
Canada
0.3%
Singapore
0.1%

MCHI Currency Exposure

MCHI's largest currency exposure is HKD at 78.8%, followed by CNY at 17.6%.

HKD
78.8%
CNY
17.6%
USD
3.5%
CNH
0.1%

MCHI Sector Exposure

MCHI's largest sector exposure is Technology at 24.4%, followed by Consumer Discretionary at 22.9%.

Technology
24.4%
Consumer Discretionary
22.9%
Financials
21.3%
Industrials
5.6%
Materials
5.5%
Health Care
5.4%
Energy
3.9%
Communications
3.8%
Consumer Staples
2.1%
Utilities
1.7%
Other
0.7%

MCHI Industry Exposure

MCHI's largest industry exposure is Software at 14.3%, followed by Banks at 13.8%.

Software
14.3%
Banks
13.8%
Internet & Direct Marketing Retail
12.8%
Insurance
4.8%
Technology Hardware, Storage & Peripherals
4.0%
Metals & Mining
4.0%
Biotechnology
3.4%
Oil, Gas & Consumable Fuels
3.4%
Automobiles
3.4%
Semiconductors & Semiconductor Equipment
2.0%
Other
30.0%

MCHI Sub-Industry Exposure

MCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 14.6%, followed by Application Software at 14.1%.

Internet & Direct Marketing Retail
14.6%
Application Software
14.1%
Diversified Banks
13.4%
Technology Hardware, Storage & Peripherals
4.0%
Life & Health Insurance
3.9%
Biotechnology
3.4%
Automobile Manufacturers
3.3%
Interactive Home Entertainment
1.9%
Diversified Metals & Mining
1.8%
Investment Banking & Brokerage
1.8%
Other
33.0%

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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MarketBeat tracks iShares MSCI China ETF holdings and portfolio composition, last updated on 9/20/2026.

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iShares MSCI China ETF (MCHI) Holdings List