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iShares MSCI China ETF (MCHI) Holdings

iShares MSCI China ETF logo
$63.95 -0.26 (-0.40%)
Closing price 04:00 PM Eastern
Extended Trading
$64.05 +0.10 (+0.15%)
As of 07:56 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/A17.58%17,999,500
2Alibaba Group Holding LimitedN/A10.31%48,182,068
3Xiaomi CorporationN/A4.24%48,108,000
4China Construction Bank CorporationN/A3.38%269,897,000
5
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$125.44
-0.2%
3.17%1,990,653
6MeituanN/A2.33%13,965,140
7BYD Company LimitedN/A1.78%10,338,500
8Industrial and Commercial Bank of China LimitedN/A1.73%182,763,000
9Ping An Insurance (Group) Company of China, Ltd.N/A1.73%18,805,500
10NetEase, Inc.N/A1.67%4,886,160
11Trip.com Group LimitedN/A1.61%1,741,884
12Bank of China LimitedN/A1.42%199,984,000
13JD.com, Inc.N/A1.35%6,844,846
14Baidu, Inc.N/A0.99%6,252,306
15Kuaishou TechnologyN/A0.87%7,531,700
16China Merchants Bank Co., Ltd.N/A0.86%10,962,150
17BeOne Medicines AGN/A0.78%2,393,670
18China Life Insurance Company LimitedN/A0.77%20,831,000
19Pop Mart International Group LimitedN/A0.76%1,507,000
20PetroChina Company LimitedN/A0.74%59,226,000
21Agricultural Bank of China LimitedN/A0.69%77,636,000
22Zijin Mining Group Company LimitedN/A0.69%15,782,000
23Innovent Biologics, Inc.N/A0.67%4,066,000
24
Yum China stock logo
YUMC
Yum China
$43.93
-2.6%
0.60%1,043,119
25PICC Property and Casualty Company LimitedN/A0.58%19,350,462

Geographic Exposure

  • Cayman Islands
    48.6%
  • China
    33.2%
  • Hong Kong
    6.6%
  • United States
    5.3%
  • Bermuda
    0.6%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    81.7%
  • CNY
    12.8%
  • USD
    5.5%

Sector Exposure

  • Consumer Discretionary
    28.1%
  • Technology
    25.5%
  • Financials
    18.0%
  • Health Care
    4.9%
  • Communication Services
    4.7%
  • Industrials
    4.0%
  • Materials
    3.5%
  • Energy
    3.1%
  • Consumer Staples
    2.6%
  • Utilities
    1.7%
  • Information Technology
    1.5%
  • Real Estate
    0.7%
  • Communications
    0.3%

Industry Exposure

  • Software
    19.2%
  • Internet & Direct Marketing Retail
    14.6%
  • Banks
    10.8%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Automobiles
    4.3%
  • Insurance
    4.3%
  • Biotechnology
    3.2%
  • Distributors
    3.1%
  • Metals & Mining
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Interactive Media & Services
    2.3%
  • Entertainment
    2.2%
  • Specialty Retail
    1.8%
  • Capital Markets
    1.7%
  • Utilities
    1.6%
  • Beverages
    1.3%
  • Real Estate Management & Development
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Machinery
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Food Products
    0.8%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.7%
  • Real Estate Management & Devel
    0.6%
  • Air Freight & Logistics
    0.5%
  • Transportation Infrastructure
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Chemicals
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Auto Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • IT Services
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Media
    0.2%
  • Tobacco
    0.2%
  • Diversified Financial Services
    0.1%
  • Road & Rail
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Ground Transportation
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Application Software
    18.6%
  • Internet & Direct Marketing Retail
    17.9%
  • Diversified Banks
    10.4%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Automobile Manufacturers
    4.2%
  • Life & Health Insurance
    3.4%
  • Biotechnology
    3.1%
  • Interactive Media & Services
    2.3%
  • Interactive Home Entertainment
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Coal & Consumable Fuels
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Real Estate Development
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Electronic Components
    1.0%
  • Distillers & Vintners
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Semiconductors
    0.8%
  • Other Specialty Retail
    0.8%
  • Apparel Retail
    0.7%
  • Restaurants
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Household Appliances
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Brewers
    0.4%
  • Gas Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Education Services
    0.4%
  • Renewable Electricity
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Construction Materials
    0.2%
  • Railroads
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Industrial Conglomerates
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Steel
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Gold
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Household Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Highways & Railtracks
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:MCHI) was last updated on 9/12/2025 by MarketBeat.com Staff
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