ETF · holdings as filed 2026-05-31
What's inside EWH?
iShares MSCI Hong Kong ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAIGFAIA GROUP LTD | 22.41% | |
| 2 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 14.26% | |
| 3 | C  | CKHUFCK HUTCHISON HOLDINGS LTD | 5.90% | |
| 4 | B  | BNKHFBOC HONG KONG HOLDINGS LTD | 4.95% | |
| 5 | S  | SUHJFSUN HUNG KAI PROPERTIES | 4.38% | |
| 6 | T  | TTNDFTECHTRONIC INDUSTRIES CO LTD | 4.25% | |
| 7 | C  | CLPHFCLP HOLDINGS LTD | 3.99% | |
| 8 | L  | LKREFLINK REIT | 3.43% | |
| 9 | ? | —HONG KONG DOLLAR | 3.38% | |
| 10 | C  | CHKGFCK ASSET HOLDINGS LTD | 2.97% | |
| 11 | H  | HGKGFPOWER ASSETS HOLDINGS LTD | 2.73% | |
| 12 | H  | HOKCFHONG KONG & CHINA GAS | 2.63% | |
| 13 | W  | WHGRFWH GROUP LTD | 2.49% | |
| 14 | J  | JARLFJARDINE MATHESON HOLDINGS | 2.26% | |
| 15 | G  | GXYEFGALAXY ENTERTAINMENT GROUP L | 2.11% | |
| 16 | S  | SITIFSITC INTERNATIONAL HOLDINGS | 1.71% | |
| 17 | M  | MTRJFMTR CORP | 1.70% | |
| 18 | H  | HKHGFHONGKONG LAND HOLDINGS LTD | 1.65% | |
| 19 | H  | HKTTFHKT TRUST AND HKT LTD-SS | 1.64% | |
| 20 | H  | HLDVFHENDERSON LAND DEVELOPMENT | 1.60% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AAIGFAIA GROUP LTD
22.41%2
H
HKXCFHONG KONG EXCHANGES & CLEAR
14.26%3
C
CKHUFCK HUTCHISON HOLDINGS LTD
5.90%4
B
BNKHFBOC HONG KONG HOLDINGS LTD
4.95%5
S
SUHJFSUN HUNG KAI PROPERTIES
4.38%6
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
4.25%7
C
CLPHFCLP HOLDINGS LTD
3.99%8
L
LKREFLINK REIT
3.43%9
C
CHKGFCK ASSET HOLDINGS LTD
2.97%10
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.73%Top holdings — Hong Kong
Your 10 largest positions in this country
1
A
AAIGFAIA GROUP LTD
22.41%2
H
HKXCFHONG KONG EXCHANGES & CLEAR
14.26%3
B
BNKHFBOC HONG KONG HOLDINGS LTD
4.95%4
S
SUHJFSUN HUNG KAI PROPERTIES
4.38%5
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
4.25%6
C
CLPHFCLP HOLDINGS LTD
3.99%7
L
LKREFLINK REIT
3.43%8
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.73%9
H
HOKCFHONG KONG & CHINA GAS
2.63%10
G
GXYEFGALAXY ENTERTAINMENT GROUP L
2.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.