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ETF · holdings as filed 2026-02-28

What's inside MCHI?

iShares MSCI China ETF
Holdings
563
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
TCTZFTENCENT HOLDINGS LTD
15.14%
2
BABAFALIBABA GROUP HOLDING LTD
11.16%
3
CICHFCHINA CONSTRUCTION BANK-H
3.51%
4
XIACFXIAOMI CORP-CLASS B
2.73%
5
PDDPDD HOLDINGS INC
2.64%
6
PIAIFPING AN INSURANCE GROUP CO-H
2.08%
7
IDCBFIND & COMM BK OF CHINA-H
1.92%
8
MPNGFMEITUAN-CLASS B
1.84%
9
BYDDFBYD CO LTD-H
1.59%
10
BACHFBANK OF CHINA LTD-H
1.51%
11
NETTFNETEASE INC
1.41%
12
BAIDFBAIDU INC-CLASS A
1.24%
13
ZIJMFZIJIN MINING GROUP CO LTD-H
1.23%
14
TRPCFTRIP.COM GROUP LTD
1.16%
15
JDCMFJD.COM INC-CLASS A
1.14%
Sectors
1Unclassified
74%
2Information Technology
18%
3Consumer Discretionary
4%
4Energy
1%
5Financials
1%
6Health Care
1%
7Industrials
0%
8Communication Services
0%
Geography
1Cayman Islands
48%
2China
41%
3United States
6%
4Hong Kong
4%
5Switzerland
1%
6Bermuda
1%
7Canada
0%
8Singapore
0%
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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.