Total Holdings
584
Portfolio diversification across 584 positions
MCHI
(NASDAQ)iShares MSCI China ETF
$55.84-- (--)
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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
$6.93B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 | 15.13% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 11.46% |
| 3 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 10.00% |
| 4 | O OTC:CICHF | China Construction Bank Corporation | Stock | 3.94% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.49% |
| 6 |  | PDD Holdings Inc. | Stock | 2.78% |
| 7 | H HKG:1810 | Xiaomi Corporation | Stock | 2.77% |
| 8 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 2.18% |
| 9 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 2.11% |
| 10 | H HKG:3690 | Meituan | Stock | 2.01% |
| 11 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.95% |
| 12 | O OTC:BYDDF | BYD Company Limited | Stock | 1.91% |
| 13 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.89% |
| 14 | O OTC:BACHF | Bank of China Limited | Stock | 1.72% |
| 15 | H HKG:1211 | BYD Company Limited | Stock | 1.65% |
| 16 | H HKG:3988 | Bank of China Limited | Stock | 1.50% |
| 17 | H HKG:9999 | NetEase, Inc. | Stock | 1.45% |
| 18 | H HKG:9618 | JD.com, Inc. | Stock | 1.33% |
| 19 | H HKG:9888 | Baidu Inc | Stock | 1.30% |
| 20 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.19% |
| 21 | H HKG:9961 | Trip.com Group Limited | Stock | 1.16% |
| 22 | O OTC:BAIDF | Baidu, Inc. | Stock | 1.15% |
| 23 | H HKG:0857 | PetroChina Company Limited | Stock | 1.11% |
| 24 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.09% |
| 25 | O OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 0.94% |
| 26 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 0.90% |
| 27 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.87% |
| 28 | H HKG:6160 | Beigene Ltd | Stock | 0.84% |
| 29 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.76% |
| 30 | H HKG:1024 | Kuaishou Technology | Stock | 0.76% |
| 31 | O OTC:ACGBF | Agricultural Bank of China Limited | Stock | 0.75% |
| 32 | H HKG:9987 | Yum China Holdings Inc | Stock | 0.73% |
| 33 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.68% |
| 34 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.67% |
| 35 |  | Yum China Holdings, Inc. | Stock | 0.67% |
| 36 | H HKG:2269 | WuXi Biologics | Stock | 0.64% |
| 37 | H HKG:1801 | Innovent Biologics, Inc. | Stock | 0.61% |
| 38 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 0.61% |
| 39 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.57% |
| 40 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.57% |
| 41 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.51% |
| 42 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.48% |
| 43 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.46% |
| 44 | H HKG:1109 | China Resources Land Ltd | Stock | 0.46% |
| 45 | H HKG:2601 | China Pacific Insurance | Stock | 0.44% |
| 46 | H HKG:9633 | Nongfu Spring Co Ltd | Stock | 0.43% |
| 47 | H HKG:2423 | Ke Holdings Inc | Stock | 0.41% |
| 48 | H HKG:2015 | Li Auto Inc. | Stock | 0.40% |
| 49 | H HKG:3993 | CMOC Group Ltd | Stock | 0.40% |
| 50 | H HKG:9868 | Xpeng Inc | Stock | 0.40% |
Frequently Asked Questions About iShares MSCI China ETF Holdings
What are the top holdings in MCHI?
iShares MSCI China ETF (MCHI) holds 584 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 584 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.