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.

Total Holdings

586

Portfolio diversification across 586 positions

Assets Under Management

$6.26B

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 48 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MCHI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 48 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	H HKG:0700	Tencent Holdings Limited	Stock	13.91%
2	H HKG:9988	Alibaba Group Holding Limited	Stock	11.01%
3	H HKG:0939	China Construction Bank Corporation	Stock	3.88%
4	H HKG:1810	Xiaomi Corporation	Stock	2.44%
5	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	2.36%
6	H HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	2.02%
7	H HKG:3690	Meituan	Stock	1.92%
8	H HKG:3988	Bank of China Limited	Stock	1.85%
9	PDD	PDD Holdings Inc.	Stock	1.83%
10	H HKG:9999	NetEase, Inc.	Stock	1.74%
11	H HKG:1211	BYD Company Limited	Stock	1.68%
12	H HKG:9888	Baidu Inc	Stock	1.39%
13	H HKG:9618	JD.com Inc	Stock	1.29%
14	H HKG:9961	Trip.com Group Ltd	Stock	1.19%
15	HKD	HKD CASH	Stock	1.18%
16	H HKG:2628	China Life Insurance Company Limited	Stock	1.15%
17	H HKG:2899	Zijin Mining Group Co Ltd-H	Stock	1.06%
18	H HKG:0857	PetroChina Company Limited	Stock	1.04%
19	H HKG:0992	Lenovo Group Limited	Stock	0.96%
20	H HKG:3968	China Merchants Bank Co., Ltd.	Stock	0.95%
21	H HKG:1288	Agricultural Bank of China Limited	Stock	0.82%
22	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.74%
23	H HKG:6160	Beigene Ltd	Stock	0.74%
24	H HKG:0175	Geely Automobile Holdings Limited	Stock	0.67%
25	S SHE:300750	Contemporary Amperex Technology Co., Limited	Stock	0.62%
26	H HKG:9987	Yum China Holdings Inc	Stock	0.62%
27	H HKG:1801	Innovent Biologics Inc	Stock	0.61%
28	H HKG:1024	Kuaishou Technology	Stock	0.56%
29	H HKG:2269	WuXi Biologics	Stock	0.53%
30	H HKG:3750	Contemporary Amperex Technology Co., Limite	Stock	0.53%
31	H HKG:1109	China Resources Land Ltd	Stock	0.52%
32	H HKG:0386	CHINA PETROLEUM AND CHEMICAL CORP	Stock	0.48%
33	H HKG:1347	Hua Hong Semiconductor Ltd	Stock	0.47%
34	H HKG:2328	PICC Property & Casualty-H	Stock	0.47%
35	H HKG:2020	ANTA Sports Products Ltd	Stock	0.45%
36	H HKG:2423	Ke Holdings Inc	Stock	0.44%
37	H HKG:1378	China Hongqiao Group Limited	Stock	0.44%
38	H HKG:6869	Yangtze Optical Fibre & Cable	Stock	0.43%
39	H HKG:9633	Nongfu Spring Co Ltd	Stock	0.42%
40	H HKG:2601	China Pacific Insurance	Stock	0.42%
41	H HKG:9926	Akeso Inc	Stock	0.41%
42	H HKG:2015	Li Auto Inc.	Stock	0.40%
43	H HKG:9992	Pop Mart International Group Ltd	Stock	0.40%
44	H HKG:9866	NIO Inc.	Stock	0.40%
45	H HKG:2338	Weichai Power Co Ltd	Stock	0.39%
46	H HKG:2057	Zto Express Cayman Inc	Stock	0.38%
47	H HKG:9868	Xpeng Inc	Stock	0.36%
48	H HKG:3993	CMOC Group Ltd	Stock	0.34%

Frequently Asked Questions About iShares MSCI China ETF Holdings

What are the top holdings in MCHI?

iShares MSCI China ETF (MCHI) holds 586 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 586 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.