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iShares MSCI China ETF (MCHI) Holdings

iShares MSCI China ETF logo
$50.56 +0.88 (+1.77%)
As of 04/14/2025 04:00 PM Eastern

Top 50 MCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A16.52%15,190,500
2Alibaba Group Holding LimitedN/A9.60%38,004,168
3Xiaomi CorporationN/A4.20%38,683,000
4MeituanN/A4.07%11,566,140
5China Construction Bank CorporationN/A3.59%226,525,000
6
PDD Holdings Inc. stock logo
PDD
PDD
$94.78
+4.7%
2.81%1,633,080
7BYD Company LimitedN/A2.62%2,897,000
8Industrial and Commercial Bank of China LimitedN/A2.09%163,098,000
9JD.com, Inc.N/A2.01%5,729,996
10Bank of China LimitedN/A1.78%167,362,000
11NetEase, Inc.N/A1.67%4,530,560
12Ping An Insurance (Group) Company of China, Ltd.N/A1.65%15,802,500
13Trip.com Group LimitedN/A1.54%1,465,784
14Baidu, Inc.N/A1.04%5,383,306
15China Merchants Bank Co., Ltd.N/A0.96%9,076,150
16Kuaishou TechnologyN/A0.76%6,289,400
17
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.18
+1.8%
0.76%896,447
18Kweichow Moutai Co., Ltd.N/A0.73%178,455
19Agricultural Bank of China LimitedN/A0.71%65,026,000
20Li Auto Inc.N/A0.65%2,931,580
21PetroChina Company LimitedN/A0.63%49,036,000
22ANTA Sports Products LimitedN/A0.61%2,984,800
23BeiGene, Ltd.N/A0.61%1,813,570
24China Shenhua Energy Company LimitedN/A0.60%8,000,500
25
KE Holdings Inc. stock logo
BEKE
KE
$19.34
+4.9%
0.58%1,642,706
26China Life Insurance Company LimitedN/A0.57%17,650,000
27Zijin Mining Group Company LimitedN/A0.56%13,858,000
28XPeng Inc.N/A0.55%2,931,572
29China Petroleum & Chemical CorporationN/A0.54%57,565,000
30Geely Automobile Holdings LimitedN/A0.54%13,879,000
31PICC Property and Casualty Company LimitedN/A0.53%15,990,462
32China Resources Land LimitedN/A0.49%7,462,165
33Pop Mart International Group LimitedN/A0.47%1,279,200
34
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.64
+3.4%
0.41%1,751,170
35Nongfu Spring Co., Ltd.N/A0.40%4,690,400
36WuXi Biologics (Cayman) Inc.N/A0.40%8,261,500
37Lenovo Group LimitedN/A0.38%19,264,000
38Contemporary Amperex Technology Co., LimitedN/A0.37%629,519
39China Mengniu Dairy Company LimitedN/A0.35%7,328,000
40Innovent Biologics, Inc.N/A0.34%2,937,500
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41ZTO Express (Cayman) Inc.N/A0.34%989,140
42China Pacific Insurance (Group) Co., Ltd.N/A0.33%6,197,600
43Bank of Communications Co., Ltd.N/A0.32%20,288,200
44China Merchants Bank Co., Ltd.N/A0.32%2,984,825
45China CITIC Bank Corporation LimitedN/A0.30%20,788,800
46China Overseas Land & Investment LimitedN/A0.30%9,061,000
47Haier Smart Home Co., Ltd.N/A0.30%5,756,400
48Akeso, Inc.N/A0.29%1,433,000
49
H World Group Limited stock logo
HTHT
H World Group
$33.60
+3.7%
0.29%476,502
50New Oriental Education & Technology Group Inc.N/A0.29%3,464,590

Geographic Exposure

  • Cayman Islands
    49.0%
  • China
    34.9%
  • Hong Kong
    5.9%
  • United States
    5.8%
  • Bermuda
    0.7%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    80.3%
  • CNY
    13.7%
  • USD
    6.0%

Sector Exposure

  • Technology
    24.1%
  • Financials
    18.5%
  • Consumer Discretionary
    14.5%
  • Industrials
    3.5%
  • Materials
    2.9%
  • Consumer Staples
    2.9%
  • Health Care
    2.8%
  • Energy
    2.8%
  • Utilities
    2.0%
  • Real Estate
    0.7%
  • Communications
    0.3%
  • Communication Services
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Software
    17.7%
  • Banks
    11.7%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Insurance
    3.8%
  • Automobiles
    3.7%
  • Distributors
    2.8%
  • Metals & Mining
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Utilities
    2.0%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.6%
  • Capital Markets
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Specialty Retail
    1.2%
  • Food Products
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Machinery
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Chemicals
    0.4%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Consumer Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Road & Rail
    0.1%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Pharmaceuticals
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Application Software
    17.3%
  • Diversified Banks
    11.4%
  • Internet & Direct Marketing Retail
    7.3%
  • Technology Hardware Storage & Peripherals
    4.7%
  • Automobile Manufacturers
    3.6%
  • Life & Health Insurance
    3.1%
  • Biotechnology
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Real Estate Development
    1.3%
  • Coal & Consumable Fuels
    1.1%
  • Distillers & Vintners
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Restaurants
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electronic Components
    0.8%
  • Apparel Retail
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Services
    0.6%
  • Brewers
    0.5%
  • Marine Ports & Services
    0.5%
  • Gas Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Renewable Electricity
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Materials
    0.3%
  • Interactive Media & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductors
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Finance
    0.2%
  • Communications Equipment
    0.2%
  • Education Services
    0.2%
  • Household Appliances
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Water Utilities
    0.2%
  • Industrial Machinery
    0.2%
  • Steel
    0.2%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Home Improvement Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gold
    0.1%
  • Regional Banks
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:MCHI) was last updated on 4/15/2025 by MarketBeat.com Staff
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