iShares MSCI China ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI China ETF is a global equity index ETF that tracks the MSCI China Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI China ETF (the Fund ) seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
The fund tracks the MSCI China Index using representative sampling, holding a portfolio of Chinese equities including H-shares, A-shares, Red-Chips, P-Chips, and B-shares that collectively mirrors the index's investment profile. Because the fund may not hold all index components, its returns may diverge from the index. The fund concentrates its holdings in the same industries as the underlying index, which as of August 2025 emphasizes communications, consumer goods and services, and financials.
| Share class | Expense ratio |
|---|---|
| MCHI | 0.59% |
Portfolio turnover 12.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.90% |
| Other | 3.66% |
| Cash & short-term | 2.56% |
| Derivatives | -0.02% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 85.4% |
| Industrials | 9.9% |
| Cash | 2.5% |
| Information Technology | 1.6% |
| Consumer Discretionary | 0.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: BABAF, NETTF, BAIDU, INC., China Life Insurance Company Limited, Contemporary Amperex Technology Co., Ltd., INNOVENT BIOLOGICS, INC., KUAISHOU TECHNOLOGY, Pop Mart International Group Ltd
Largest exited: Alibaba Group Holding Ltd, NetEase Inc, Baidu Inc, China Life Insurance Co Ltd, Kuaishou Technology, Innovent Biologics Inc, Pop Mart International Group Ltd, Nongfu Spring Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Tencent Holdings Limited | 13.21% | $54.33 | $838.29M | 15.4M |
| BABAF | Alibaba Group Holding LimitedBABAF | 10.14% | $15.50 | $643.77M | 41.5M |
| — | CHINA CONSTRUCTION BANK CORPORATION | 3.97% | $1.08 | $251.70M | 232.3M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.52% | — | $160.00M | — |
| — | XIAOMI CORPORATION | 2.35% | $3.58 | $149.09M | 41.6M |
| PDD | PDD Holdings Inc.PDD | 2.28% | — | $144.75M | — |
| — | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.10% | $0.8469 | $133.06M | 157.1M |
| — | Ping An Insurance (Group) Company of China, Ltd. | 1.96% | $7.66 | $124.35M | 16.2M |
| — | MEITUAN | 1.84% | $9.72 | $116.76M | 12.0M |
| — | BANK OF CHINA LIMITED | 1.80% | $0.6648 | $114.02M | 171.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 42.16% of net assets, top 25 57.79%, across 537 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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