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iShares MSCI China ETF MCHI:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$60.87 -0.65 (-1.06%) 2,348,535 Below Avg. 
As of close 12/15/2025

Portfolio Breakdown

Regional Holdings as of 11/30/2025

  0%
98.6%
Asia
1.4%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 11/30/2025

Total Holdings571
Total Holdings (Long)568
Total Holdings (Short)3
Portfolio Turnover12%
MCHI has a Non-Diversified Portfolio
Holdings Details
40.0% Category Average
47.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 17.34%
-- 
--Alibaba Group Holding Ltd Ord...
  • 11.81%
-- 
--China Construction Bank Corp ...
  • 3.27%
-- 
--Xiaomi Corp Class B
  • 3.23%
-- 
PDDPDD Holdings Inc ADR
  • 2.86%
Broadline Retail
--Meituan Class B
  • 2.23%
-- 
--Ping An Insurance (Group) Co....
  • 1.84%
-- 
--Industrial And Commercial Ban...
  • 1.78%
-- 
--NetEase Inc Ordinary Shares
  • 1.65%
-- 
--BYD Co Ltd Class H
  • 1.62%
-- 
Portfolio Details data as of 12/10/2025% of portfolio in top 10 holdings: 47.62%

Sector Weightings as of 12/30/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
28.4%
 
$6.6M+4.9%+0.8%
Communication Servic...
22.8%
 
$6.2M+30.3%+5.2%
Financials
17.6%
 
$8.7M+12.7%+1.9%
Information Technolo...
8.0%
 
$21.3M+22.4%+4.6%
Health Care
5.0%
 
$6.0M+11.1%+11.4%
Industrials
4.7%
 
$5.9M+18.0%+3.7%
Materials
4.3%
 
$1.2M+7.2%-1.7%
Consumer Staples
3.3%
 
$3.0M+2.4%-1.6%
Energy
2.6%
 
$1.9M+5.1%+3.4%
Utilities
1.9%
 
$1.5M+12.4%+0.4%
Real Estate
1.5%
 
$1.4M0.0%-3.3%
 as of 11/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.390.001.39
Foreign Stock
98.560.0098.56
Cash
0.360.310.05
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
72.36%
Large Cap
25.09%
Mid Cap
2.47%
Small Cap
0.08%
Avg. Market Cap: $95,287.74M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China96.95%
United States1.39%
Hong Kong1.33%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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