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iShares MSCI China ETF (MCHI) Holdings

iShares MSCI China ETF logo
$55.77 +1.04 (+1.90%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$56.12 +0.34 (+0.62%)
As of 02/21/2025 07:58 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 50 MCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A16.34%15,403,600
2Alibaba Group Holding LimitedN/A10.70%38,612,068
3MeituanN/A4.46%11,738,440
4Xiaomi CorporationN/A3.63%36,340,800
5
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
3.55%1,645,520
6
CICHF
China Construction Bank
$0.84
3.37%227,800,000
7JD.com, Inc.N/A2.14%5,869,246
8Industrial and Commercial Bank of China LimitedN/A2.09%164,016,000
9BYD Co Ltd Class HN/A2.02%2,478,000
10Trip.com Group LimitedN/A1.83%1,474,034
11NetEase, Inc.N/A1.70%4,609,660
12
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
+0.4%
1.64%15,891,000
13Bank of China LimitedN/A1.60%168,304,000
14Baidu, Inc.N/A1.17%5,413,606
15China Merchants Bank Co., Ltd.N/A0.92%9,127,150
16
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
0.77%901,490
17Kuaishou TechnologyN/A0.76%6,324,800
18Li Auto Inc.N/A0.67%2,948,080
19
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.77
-0.5%
0.67%49,312,000
20
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%
0.65%65,392,000
21Kweichow Moutai Co., Ltd.N/A0.63%179,355
22
CILJF
China Life Insurance
$1.91
-2.8%
0.62%17,749,000
23ANTA Sports Products LimitedN/A0.59%3,001,600
24
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%
0.56%57,889,000
25China Shenhua Energy Company LimitedN/A0.56%8,045,500
26Geely Automobile Holdings LimitedN/A0.56%14,504,000
27Lenovo Group LimitedN/A0.55%19,372,000
28
KE Holdings Inc. stock logo
BEKE
KE
$20.89
+3.3%
0.54%1,507,654
29BeiGene, Ltd.N/A0.53%1,661,670
30Zijin Mining Group Company LimitedN/A0.52%13,936,000
31PICC Property and Casualty Company LimitedN/A0.51%16,870,462
32Msci China (Eux) Mar 25N/A0.50%1,009
33WuXi Biologics (Cayman) Inc.N/A0.43%8,308,000
34China Resources Land LimitedN/A0.42%7,504,165
35
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.44
+12.6%
0.42%1,761,025
36XPeng Inc.N/A0.42%2,948,072
37Contemporary Amperex Technology Co., LimitedN/A0.41%632,819
38Nongfu Spring Co., Ltd.N/A0.38%4,716,800
39
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$2.38
0.35%6,232,400
40HKD CASHN/A0.35%156,807,901
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41ZTO Express (Cayman) Inc.N/A0.35%994,690
42
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.36
-1.9%
0.34%5,788,800
43New Oriental Education & Technology Group Inc Ordinary SharesN/A0.33%3,484,090
44Sunny Optical Technology (Group) Company LimitedN/A0.33%1,662,700
45Pop Mart International Group LimitedN/A0.32%1,286,400
46
BKFCF
Bank of Communications
$0.80
0.30%20,402,200
47China Merchants Bank Co., Ltd.N/A0.30%3,001,625
48
H World Group Limited stock logo
HTHT
H World Group
$36.32
-1.6%
0.30%479,184
49CITIC LimitedN/A0.29%13,947,000
50China Tower Corporation LimitedN/A0.28%105,092,000

Geographic Exposure

  • Cayman Islands
    49.9%
  • China
    33.4%
  • United States
    6.4%
  • Hong Kong
    5.9%
  • Bermuda
    0.7%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    80.1%
  • CNY
    13.1%
  • USD
    6.7%
  • CNH
    0.1%

Sector Exposure

  • Technology
    24.6%
  • Financials
    17.5%
  • Consumer Discretionary
    14.9%
  • Industrials
    3.6%
  • Energy
    2.8%
  • Materials
    2.7%
  • Health Care
    2.5%
  • Consumer Staples
    2.4%
  • Utilities
    1.8%
  • Communications
    0.6%
  • Information Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    18.0%
  • Banks
    11.1%
  • Technology Hardware Storage & Peripherals
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Insurance
    3.8%
  • Distributors
    3.5%
  • Automobiles
    3.3%
  • Oil Gas & Consumable Fuels
    2.0%
  • Metals & Mining
    1.8%
  • Utilities
    1.8%
  • Biotechnology
    1.5%
  • Capital Markets
    1.4%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Real Estate Management & Development
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Specialty Retail
    1.1%
  • Food Products
    0.8%
  • Electrical Equipment
    0.8%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Household Durables
    0.3%
  • Chemicals
    0.3%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Media
    0.2%
  • Road & Rail
    0.1%
  • Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Application Software
    17.5%
  • Diversified Banks
    10.9%
  • Internet & Direct Marketing Retail
    8.2%
  • Technology Hardware Storage & Peripherals
    4.7%
  • Automobile Manufacturers
    3.2%
  • Life & Health Insurance
    3.1%
  • Investment Banking & Brokerage
    1.5%
  • Biotechnology
    1.4%
  • Real Estate Development
    1.1%
  • Electronic Components
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Distillers & Vintners
    0.9%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Apparel Retail
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction & Engineering
    0.5%
  • Marine Ports & Services
    0.5%
  • Gas Utilities
    0.4%
  • Brewers
    0.4%
  • Renewable Electricity
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Construction Materials
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Education Services
    0.2%
  • Semiconductors
    0.2%
  • Health Care Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Industrial Machinery
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Household Appliances
    0.2%
  • Health Care Technology
    0.2%
  • Water Utilities
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Health Care Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Home Improvement Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialty Stores
    0.1%
  • Household Products
    0.1%
  • Regional Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Alternative Carriers
    0.1%
  • Highways & Railtracks
    0.1%
  • Gold
    0.1%
  • Health Care Supplies
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:MCHI) was last updated on 2/22/2025 by MarketBeat.com Staff
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