iShares MSCI Hong Kong ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$1,213,570,420
Holdings
30
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AIA Group Limited
|
— | 25,475,800 | $246,289,859 | 20.29% | Long | EC | |
|
Hong Kong Exchanges and Clearing Limited
|
— | 3,621,826 | $195,819,124 | 16.14% | Long | EC | |
|
CK HUTCHISON HOLDINGS LIMITED
|
— | 8,109,767 | $72,413,703 | 5.97% | Long | EC | |
|
TECHTRONIC INDUSTRIES COMPANY LIMITED
|
— | 3,725,647 | $64,075,111 | 5.28% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LIMITED
|
— | 9,322,000 | $62,526,832 | 5.15% | Long | EC | |
|
CLP HOLDINGS LIMITED
|
— | 5,321,700 | $53,349,237 | 4.40% | Long | EC | |
|
SUN HUNG KAI PROPERTIES LIMITED
|
— | 3,221,000 | $47,574,595 | 3.92% | Long | EC | |
|
Link Real Estate Investment Trust
|
— | 8,594,800 | $42,359,212 | 3.49% | Long | — | |
|
Power Assets Holdings Limited
|
— | 4,649,000 | $35,693,705 | 2.94% | Long | EC | |
|
CK ASSET HOLDINGS LIMITED
|
— | 6,105,267 | $35,193,609 | 2.90% | Long | EC | |
|
The Hong Kong & China Gas Co Ltd
|
— | 38,020,495 | $34,912,878 | 2.88% | Long | EC | |
|
SITC International Holdings Co Ltd
|
— | 5,074,000 | $30,855,462 | 2.54% | Long | EC | |
|
Galaxy Entertainment Group Limited
|
— | 6,941,000 | $30,171,048 | 2.49% | Long | EC | |
|
JARDINE MATHESON HOLDINGS LIMITED
|
G50736100 | 470,200 | $27,682,419 | 2.28% | Long | EC | |
|
WH GROUP LIMITED
|
— | 26,735,000 | $25,236,747 | 2.08% | Long | EC | |
|
MTR CORPORATION LIMITED
|
— | 5,686,083 | $23,417,503 | 1.93% | Long | EC | |
|
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
|
— | 5,957,150 | $23,403,056 | 1.93% | Long | EC | |
|
HONGKONG LAND HOLDINGS LIMITED
|
G4587L109 | 2,800,700 | $22,808,882 | 1.88% | Long | EC | |
| Futu Holdings Limited | FUTU | 186,586 | $22,789,614 | 1.88% | Long | — | |
|
HKT Trust and HKT Limited
|
— | 13,193,500 | $20,534,576 | 1.69% | Long | — | |
|
SWIRE PACIFIC LIMITED
|
— | 1,468,000 | $19,932,780 | 1.64% | Long | EC | |
|
Sino Land Company Limited
|
— | 14,172,000 | $18,664,169 | 1.54% | Long | EC | |
|
CK INFRASTRUCTURE HOLDINGS LIMITED
|
— | 2,237,000 | $18,592,372 | 1.53% | Long | EC | |
|
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
|
— | 5,060,762 | $17,282,515 | 1.42% | Long | EC | |
|
SANDS CHINA LTD.
|
— | 9,498,000 | $16,917,433 | 1.39% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 12,412,133 | $12,415,856 | 1.02% | Long | STIV | |
|
HONG KONG DOLLAR
|
— | 9,502,616 | $1,212,308 | 0.10% | — | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 761,609 | $761,609 | 0.06% | Long | STIV | |
|
EURO
|
— | 9,397 | $10,915 | 0.00% | — | — | |
|
MSCI HONG KONG SEP26
|
— | 54 | $8,442 | 0.00% | — | DE |