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iShares MSCI China ETF MCHI:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$56.18 -- -- 2,025 Below Avg. 
As of close 03/31/2026

Portfolio Breakdown

Regional Holdings as of 02/28/2026

  0%
99.1%
Asia
1.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 02/28/2026

Total Holdings588
Total Holdings (Long)585
Total Holdings (Short)3
Portfolio Turnover12%
MCHI has a Non-Diversified Portfolio
Holdings Details
36.5% Category Average
43.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 15.39%
-- 
--Alibaba Group Holding Ltd Ord...
  • 10.27%
-- 
--China Construction Bank Corp ...
  • 3.74%
-- 
PDDPDD Holdings Inc ADR
  • 2.71%
Broadline Retail
--Xiaomi Corp Class B
  • 2.71%
-- 
--Meituan Class B
  • 2.09%
-- 
--Industrial And Commercial Ban...
  • 2.07%
-- 
--Ping An Insurance (Group) Co....
  • 1.90%
-- 
--BYD Co Ltd Class H
  • 1.84%
-- 
--Bank Of China Ltd Class H
  • 1.67%
-- 
Portfolio Details data as of 03/26/2026% of portfolio in top 10 holdings: 44.39%

Sector Weightings as of 12/30/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
26.9%
 
$5.9M-11.8%-12.5%
Communication Servic...
19.9%
 
$5.6M-10.9%-11.3%
Financials
18.1%
 
$7.6M-11.2%-11.9%
Information Technolo...
9.2%
 
$18.5M-12.5%-13.2%
Materials
6.3%
 
$1.4M+6.6%+5.6%
Industrials
5.2%
 
$6.0M+1.0%+0.1%
Health Care
4.9%
 
$5.6M-7.1%-7.7%
Consumer Staples
3.2%
 
$3.1M+6.9%+6.3%
Energy
3.1%
 
$2.6M+38.9%+38.1%
Utilities
1.9%
 
$1.6M+7.4%+6.7%
Real Estate
1.5%
 
$1.4M-0.1%-1.2%
 as of 02/28/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.950.000.95
Foreign Stock
98.760.0098.76
Cash
1.190.900.30
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
70.55%
Large Cap
26.52%
Mid Cap
2.79%
Small Cap
0.09%
Micro Cap
0.07%
Avg. Market Cap: $84,225.56M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Future/Forward
53.63%
Cash & Equivalents
46.37%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China93.91%
Hong Kong4.85%
United States0.95%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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