Holdings of iShares MSCI Hong Kong ETF
iShares, Inc. · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 779.5M $ · Ten largest lines: 70.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| HK | 20 | 671.3M $ | 87.28 % |
| BM | 3 | 53.5M $ | 6.96 % |
| KY | 3 | 44.3M $ | 5.76 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AIA Group Ltd | 15,561,600 | 171.7M $ | 22.02 % |
| Hong Kong Exchanges & Clearing Ltd | 1,938,426 | 103.6M $ | 13.29 % |
| Sun Hung Kai Properties Ltd | 2,521,500 | 46.9M $ | 6.01 % |
| Techtronic Industries Co Ltd | 2,641,147 | 42.8M $ | 5.49 % |
| CK Hutchison Holdings Ltd | 4,813,267 | 39.6M $ | 5.08 % |
| BOC Hong Kong Holdings Ltd | 6,626,000 | 37.9M $ | 4.86 % |
| CLP Holdings Ltd | 2,974,200 | 28.2M $ | 3.62 % |
| Jardine Matheson Holdings Ltd | 299,700 | 24.7M $ | 3.17 % |
| Link REIT | 4,722,800 | 23.3M $ | 3.00 % |
| CK Asset Holdings Ltd | 3,538,267 | 22.4M $ | 2.88 % |
| Galaxy Entertainment Group Ltd | 4,024,000 | 21.4M $ | 2.75 % |
| Power Assets Holdings Ltd | 2,560,000 | 20.7M $ | 2.66 % |
| Hong Kong & China Gas Co Ltd | 20,521,495 | 19.9M $ | 2.56 % |
| WH Group Ltd | 15,614,000 | 19.6M $ | 2.52 % |
| Hongkong Land Holdings Ltd | 2,116,200 | 18.3M $ | 2.35 % |
| Futu Holdings Ltd | 109,410 | 16.3M $ | 2.09 % |
| MTR Corp Ltd | 2,974,083 | 14.2M $ | 1.82 % |
| Henderson Land Development Co Ltd | 2,841,762 | 12.8M $ | 1.65 % |
| Sino Land Co Ltd | 7,774,000 | 12.7M $ | 1.63 % |
| Wharf Real Estate Investment Co Ltd | 3,249,150 | 12M $ | 1.53 % |
| SITC International Holdings Co Ltd | 2,718,000 | 11.6M $ | 1.49 % |
| HKT Trust & HKT Ltd | 7,281,500 | 11.5M $ | 1.47 % |
| CK Infrastructure Holdings Ltd | 1,234,000 | 10.5M $ | 1.34 % |
| Sands China Ltd | 4,601,600 | 10.4M $ | 1.33 % |
| Swire Pacific Ltd | 807,500 | 8.7M $ | 1.11 % |
| Wharf Holdings Ltd/The | 2,243,570 | 7.4M $ | 0.95 % |