ETF · holdings as filed 2026-02-28

What's inside EWH?

iShares MSCI Hong Kong ETF
Holdings
30
positions in the fund
Top 10
69%
of fund assets
Expense ratio
net, per year
Fund size
$780M
total net assets
Top 15 holdings
1
AAIGFAIA GROUP LTD
22.02%
2
HKXCFHONG KONG EXCHANGES & CLEAR
13.28%
3
SUHJFSUN HUNG KAI PROPERTIES
6.01%
4
TTNDFTECHTRONIC INDUSTRIES CO LTD
5.49%
5
CKHUFCK HUTCHISON HOLDINGS LTD
5.08%
6
BNKHFBOC HONG KONG HOLDINGS LTD
4.86%
7
CLPHFCLP HOLDINGS LTD
3.62%
8
JARLFJARDINE MATHESON HOLDINGS
3.17%
9
LKREFLINK REIT
3.00%
10
CHKGFCK ASSET HOLDINGS LTD
2.88%
11
GXYEFGALAXY ENTERTAINMENT GROUP L
2.75%
12
HGKGFPOWER ASSETS HOLDINGS LTD
2.66%
13
HOKCFHONG KONG & CHINA GAS
2.56%
14
WHGRFWH GROUP LTD
2.52%
15
HKHGFHONGKONG LAND HOLDINGS LTD
2.35%
Sectors
1Unclassified
98%
2Financials
2%
Geography
1Hong Kong
75%
2Cayman Islands
15%
3Bermuda
7%
4United States
2%
5Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.