$23.49
—
AUM
$927M
NAV
—
Expense Ratio
—
Yield
2.53%
52W High
$24.66
52W Low
$18.79
The iShares MSCI Hong Kong ETF (the " Fund " ) seeks to track the investment results of an index composed of Hong Kong equities.
Top Holdings (30)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AIA Group Ltd | — | 22.0220% |
| 2 | Hong Kong Exchanges & Clearing Ltd | — | 13.2850% |
| 3 | Sun Hung Kai Properties Ltd | — | 6.0134% |
| 4 | Techtronic Industries Co Ltd | — | 5.4873% |
| 5 | CK Hutchison Holdings Ltd | — | 5.0840% |
| 6 | BOC Hong Kong Holdings Ltd | — | 4.8618% |
| 7 | CLP Holdings Ltd | — | 3.6155% |
| 8 | Jardine Matheson Holdings Ltd | — | 3.1695% |
| 9 | Link REIT | — | 2.9953% |
| 10 | CK Asset Holdings Ltd | — | 2.8799% |
| 11 | Galaxy Entertainment Group Ltd | — | 2.7468% |
| 12 | Power Assets Holdings Ltd | — | 2.6617% |
| 13 | Hong Kong & China Gas Co Ltd | — | 2.5577% |
| 14 | WH Group Ltd | — | 2.5193% |
| 15 | Hongkong Land Holdings Ltd | — | 2.3503% |
| 16 | Futu Holdings Ltd | — | 2.0890% |
| 17 | MTR Corp Ltd | — | 1.8170% |
| 18 | Henderson Land Development Co Ltd | — | 1.6478% |
| 19 | Sino Land Co Ltd | — | 1.6256% |
| 20 | Wharf Real Estate Investment Co Ltd | — | 1.5344% |
| 21 | SITC International Holdings Co Ltd | — | 1.4873% |
| 22 | HKT Trust & HKT Ltd | — | 1.4725% |
| 23 | CK Infrastructure Holdings Ltd | — | 1.3423% |
| 24 | Sands China Ltd | — | 1.3336% |
| 25 | Swire Pacific Ltd | — | 1.1127% |
| 26 | Wharf Holdings Ltd/The | — | 0.9528% |
| 27 | HONG KONG EXCHANGES AND CLEARING L | — | 0.7580% |
| 28 | HONG KONG EXCHANGES AND CLEARING L | — | 0.7066% |
| 29 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 0.0680% |
| 30 | MSCI HONG KONG MAR26 | — | 0.0059% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings