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MCHI
iShares MSCI China ETF
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MCHI Holdings Information

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Holdings Count
575
Total Assets
6.04B
Top 10 Percentage
42.14%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

575 Holdings as of Jul 15, 2026
575 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
14.94%$913.49M―$524.35B-7.43%
29 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
9.78%$597.63M―HK$2.12T-0.35%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.50%$214.23M―$282.26B-1.40%
6 Buy
0 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
2.25%$137.77M―$85.11B-55.04%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
2.25%$137.33M―$373.83B10.69%
4 Buy
0 Hold
0 Sell
Strong Buy
―
3690
Meituan
2.14%$131.11M―$62.39B-40.09%
23 Buy
3 Hold
1 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.94%$118.90M―$119.44B-18.44%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
9999
Netease Inc
1.81%$110.76M―HK$644.17B-2.03%
21 Buy
0 Hold
0 Sell
Strong Buy
―
2318
Ping An Insurance
1.81%$110.49M―$128.51B-3.78%
9 Buy
0 Hold
0 Sell
Strong Buy
―
3988
Bank of China Class H
1.71%$104.79M―$254.60B8.03%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.97%Consumer Cyclical23.88%Communication Services18.88%Financial7.22%Technology5.85%Healthcare3.52%Basic Materials3.40%Energy2.26%Industrials2.22%Consumer Defensive1.79%Real Estate1.77%General1.12%Utilities27.97%Consumer Cyclical
Consumer Cyclical
27.97%
Communication Services
23.88%
Financial
18.88%
Technology
7.22%
Healthcare
5.85%
Basic Materials
3.52%
Energy
3.40%
Industrials
2.26%
Consumer Defensive
2.22%
Real Estate
1.79%
General
1.77%
Utilities
1.12%

Countries Breakdown

78.40%Hong Kong17.49%China4.11%United States78.40%Hong Kong
Hong Kong
78.40%
China
17.49%
United States
4.11%

Breakdown By Smart Score

51.86%Outperform109.92%Outperform95.76%Outperform86.70%Neutral711.71%Neutral68.68%Neutral53.55%Neutral40.54%Underperform30.61%Underperform20.66%Underperform17
The weighted average smart score of the MCHI ETF is 7
10
51.86%
9
9.92%
8
5.76%
7
6.70%
6
11.71%
5
8.68%
4
3.55%
3
0.54%
2
0.61%
1
0.66%

MCHI ETF News

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MCHI ETF FAQ

What are ETF MCHI’s top 3 holdings?
MCHI’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is MCHI’s holding count?
    ETF MCHI’s is holdings 575 different assets.
      What are the total assets of ETF MCHI?
      ETF MCHI’s total assets are 6.04B.
        What sector is MCHI most exposed to?
        MCHI is most exposed to 27.97% Consumer Cyclical of its holdings.
          How concentrated is MCHI?
          MCHI’s top 10 holdings represent 42.14% of the fund.
            What is MCHI’s average Smart Score?
            The weighted average Smart Score of MCHI is 7.
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