Total Holdings
35
As of Oct 4, 2026
iShares MSCI Hong Kong ETF
EWHNYSEARCABlackRockEquity
$22.09Today:- (-)1Y +4.20%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.15B
- Expense ratio
- 0.50%
- Dividend yield
- 4.69%
- Holdings
- 35
- 52-week range
- $20.78$24.66
- Volume (live)
- -
- Avg. volume (3M)
- 3.05M
EWH ETF Holdings: iShares MSCI Hong Kong ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
72.1%
Share of fund assets
Assets (AUM)
$1.15B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 of 35 EWH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 27 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | HKG:1299 | AIA Group Limited | Stock | 23.28% |
| 2 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 14.25% |
| 3 | HKG:0001 | CK Hutchison Holdings Limited | Stock | 5.92% |
| 4 | HKG:0669 | Techtronic Industries Co Ltd | Stock | 5.49% |
| 5 | HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 4.90% |
| 6 | HKG:0002 | CLP Holdings Limited | Stock | 4.45% |
| 7 | HKG:0016 | Sun Hung Kai Properties Limited | Stock | 4.25% |
| 8 | HKG:0823 | Link Real Estate Investment Trust | Stock | 3.52% |
| 9 | HKG:0006 | Power Assets Holdings Limited | Stock | 3.03% |
| 10 | HKG:1113 | CK Asset Holdings Limited | Stock | 3.03% |
| 11 | HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 2.94% |
| 12 | HKG:0027 | Galaxy Entertainment Group Limited | Stock | 2.57% |
| 13 | HKG:1308 | SITC International Holdings Co Ltd | Stock | 2.56% |
| 14 | SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 2.33% |
| 15 | HKG:0288 | WH Group Limited | Stock | 2.26% |
| 16 | SGX:J36 | Jardine Matheson Holdings Limited | Stock | 2.21% |
| 17 | HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 2.05% |
| 18 | HKG:0066 | MTR Corporation Limited | Stock | 2.00% |
| 19 | SGX:H78 | Hongkong Land Holdings Limited | Stock | 1.97% |
| 20 | SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 1.91% |
| 21 |  | Futu Holdings Limited | Stock | 1.86% |
| 22 | HKG:6823 | HKT Trust and HKT Limited | Stock | 1.70% |
| 23 | HKG:0083 | Sino Land Company Limited | Stock | 1.60% |
| 24 | HKG:0019 | Swire Pacific A | Stock | 1.59% |
| 25 | HKG:0012 | Henderson Land | Stock | 1.57% |
| 26 | HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 1.53% |
| 27 | HKG:1928 | Sands China Ltd | Stock | 1.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI Hong Kong ETF Holdings
What are the top holdings in EWH?
As of Oct 4, 2026, iShares MSCI Hong Kong ETF (EWH) holds 35 securities. The largest are AIA Group Limited (23.28%), Hong Kong Exchanges and Clearing Limited (14.25%), CK Hutchison Holdings Limited (5.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EWH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 72.1% of EWH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EWH's sector allocation?
The Sector Allocation chart shows how EWH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWH invest in?
EWH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWH ETF?
EWH's diversification can be assessed by reviewing its 35 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.