Total Holdings
583
Portfolio diversification across 583 positions
MCHI
(NASDAQ)iShares MSCI China ETF
$53.34-- (--)
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MCHI ETF Holdings: iShares MSCI China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.07B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 13.86% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.72% |
| 3 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.80% |
| 4 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.40% |
| 5 | H HKG:1810 | Xiaomi Corporation | Stock | 2.35% |
| 6 | H HKG:3690 | Meituan | Stock | 2.24% |
| 7 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.90% |
| 8 |  | PDD Holdings Inc. | Stock | 1.90% |
| 9 | H HKG:3988 | Bank of China Limited | Stock | 1.83% |
| 10 | H HKG:9999 | NetEase Inc | Stock | 1.69% |
| 11 | H HKG:1211 | BYD Company Limited | Stock | 1.67% |
| 12 | H HKG:9618 | JD.com, Inc. | Stock | 1.39% |
| 13 | H HKG:9888 | Baidu Inc | Stock | 1.13% |
| 14 | H HKG:0857 | PetroChina Company Limited | Stock | 1.11% |
| 15 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.09% |
| 16 | H HKG:9961 | Trip.com Group Limited | Stock | 1.03% |
| 17 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.01% |
| 18 | H HKG:3968 | China Merchants Bank Co., Ltd. | Stock | 0.95% |
| 19 | H HKG:0992 | Lenovo Group Limited | Stock | 0.93% |
| 20 |  | HKD CASH | Stock | 0.83% |
| 21 | H HKG:6160 | BeOne Medicines AG | Stock | 0.81% |
| 22 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.81% |
| 23 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.75% |
| 24 | H HKG:2269 | WuXi Biologics (Cayman) Inc. | Stock | 0.71% |
| 25 | H HKG:1801 | Innovent Biologics, Inc. | Stock | 0.66% |
| 26 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.61% |
| 27 | H HKG:1024 | Kuaishou Technology | Stock | 0.60% |
| 28 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.59% |
| 29 | H HKG:9987 | Yum China Holdings Inc | Stock | 0.58% |
| 30 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.57% |
| 31 | H HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 0.55% |
| 32 | H HKG:1347 | Hua Hong Semiconductor Ltd | Stock | 0.55% |
| 33 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.52% |
| 34 | H HKG:1109 | China Resources Land Ltd | Stock | 0.49% |
| 35 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.49% |
| 36 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.49% |
| 37 | H HKG:2423 | Ke Holdings Inc | Stock | 0.44% |
| 38 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 0.42% |
| 39 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.41% |
| 40 | H HKG:2601 | China Pacific Insurance | Stock | 0.40% |
| 41 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.39% |
| 42 | H HKG:2057 | Zto Express Cayman Inc | Stock | 0.37% |
| 43 | H HKG:9633 | Nongfu Spring Co Ltd | Stock | 0.36% |
| 44 | H HKG:1093 | CSPC Pharmaceutical Group Limited | Stock | 0.34% |
| 45 | H HKG:9926 | Akeso Inc | Stock | 0.34% |
| 46 | H HKG:9866 | NIO Inc. | Stock | 0.33% |
| 47 | H HKG:3993 | CMOC Group Ltd | Stock | 0.33% |
| 48 | H HKG:2338 | Weichai Power Co Ltd | Stock | 0.33% |
| 49 | H HKG:9868 | Xpeng Inc | Stock | 0.32% |
| 50 | H HKG:2359 | WuXi AppTec Co Ltd H | Stock | 0.32% |
Frequently Asked Questions About iShares MSCI China ETF Holdings
What are the top holdings in MCHI?
iShares MSCI China ETF (MCHI) holds 583 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MCHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MCHI's holdings table to analyze concentration risk.
What is MCHI's sector allocation?
The Sector Allocation chart shows how MCHI 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 MCHI invest in?
MCHI'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 MCHI ETF?
MCHI's diversification can be assessed by reviewing its 583 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.