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iShares MSCI China ETF MCHI:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$54.95 -0.06 (-0.11%) 704,284 Below Avg. 
As of close 07/11/2025

Portfolio Breakdown

Regional Holdings as of 06/30/2025

  0%
98.9%
Asia
1.1%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 06/30/2025

Total Holdings569
Total Holdings (Long)564
Total Holdings (Short)5
Portfolio Turnover15%
MCHI has a Non-Diversified Portfolio
Holdings Details
40.9% Category Average
48.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 16.37%
-- 
--Alibaba Group Holding Ltd Ord...
  • 9.26%
-- 
--Xiaomi Corp Class B
  • 5.05%
-- 
--China Construction Bank Corp ...
  • 3.99%
-- 
--Meituan Class B
  • 3.07%
-- 
PDDPDD Holdings Inc ADR
  • 2.91%
Broadline Retail
--BYD Co Ltd Class H
  • 2.27%
-- 
--Industrial And Commercial Ban...
  • 2.01%
-- 
--NetEase Inc Ordinary Shares
  • 1.86%
-- 
--Ping An Insurance (Group) Co....
  • 1.70%
-- 
Portfolio Details data as of 07/08/2025% of portfolio in top 10 holdings: 48.49%

Sector Weightings as of 12/30/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
28.9%
 
$6.1M-2.7%+18.7%
Communication Servic...
22.1%
 
$5.2M+8.8%+21.1%
Financials
18.9%
 
$8.2M+8.5%+15.5%
Information Technolo...
9.0%
 
$18.3M+9.4%+32.7%
Industrials
4.3%
 
$5.5M+12.9%+22.4%
Health Care
4.0%
 
$5.3M-1.4%+1.6%
Consumer Staples
3.6%
 
$3.1M+4.6%+2.4%
Materials
2.9%
 
$1.3M+8.6%+17.9%
Energy
2.5%
 
$1.8M+2.8%+15.9%
Utilities
2.0%
 
$1.4M+8.8%+8.8%
Real Estate
1.7%
 
$1.4M+1.0%+8.6%
 as of 06/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.120.001.12
Foreign Stock
98.890.0098.89
Cash
1.001.010.00
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
74.71%
Large Cap
23.18%
Mid Cap
1.70%
Small Cap
0.40%
Avg. Market Cap: $85,622.94M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
95.71%
Future/Forward
4.29%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China96.64%
Hong Kong1.29%
United States1.11%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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