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iShares MSCI China ETF MCHI:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$64.51 +0.40 (0.62%) 1,324,292 Below Avg. 
As of close 10/24/2025

Portfolio Breakdown

Regional Holdings as of 09/30/2025

  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 09/30/2025

Total Holdings563
Total Holdings (Long)561
Total Holdings (Short)2
Portfolio Turnover15%
MCHI has a Non-Diversified Portfolio
Holdings Details
42.7% Category Average
49.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 17.68%
-- 
--Alibaba Group Holding Ltd Ord...
  • 12.39%
-- 
--Xiaomi Corp Class B
  • 3.48%
-- 
--China Construction Bank Corp ...
  • 3.29%
-- 
PDDPDD Holdings Inc ADR
  • 3.15%
Broadline Retail
--Meituan Class B
  • 2.10%
-- 
--NetEase Inc Ordinary Shares
  • 1.83%
-- 
--Industrial And Commercial Ban...
  • 1.69%
-- 
--BYD Co Ltd Class H
  • 1.67%
-- 
--Ping An Insurance (Group) Co....
  • 1.64%
-- 
Portfolio Details data as of 10/21/2025% of portfolio in top 10 holdings: 48.93%

Sector Weightings as of 12/30/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
30.3%
 
$6.5M+3.8%+4.2%
Communication Servic...
23.8%
 
$5.9M+23.3%+11.4%
Financials
15.6%
 
$8.3M+7.8%-1.2%
Information Technolo...
8.8%
 
$20.6M+23.4%+11.0%
Health Care
4.9%
 
$5.7M+5.6%+7.3%
Industrials
4.3%
 
$5.7M+16.5%+1.3%
Materials
3.6%
 
$1.2M+6.1%-2.4%
Consumer Staples
3.3%
 
$3.0M+3.2%-1.2%
Energy
2.2%
 
$1.8M+3.1%+2.7%
Utilities
1.7%
 
$1.5M+18.7%+6.8%
Real Estate
1.6%
 
$1.4M+3.4%0.0%
 as of 09/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.390.001.39
Foreign Stock
98.590.0098.59
Cash
0.480.460.02
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
75.27%
Large Cap
22.19%
Mid Cap
2.46%
Small Cap
0.09%
Avg. Market Cap: $105,026.18M
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

China96.92%
United States1.38%
Hong Kong1.25%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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