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iShares MSCI Hong Kong ETF

iShares · Tracks MSCI Hong Kong 25/50 Index · Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$1.17B
TTM yield
4.76%
Last price
$21.73
as of Oct 23, 2026
Avg volume
2,974,868
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+6.1%
3 year
+14.2%
annualized
5 year
+1.5%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

52 / 100
Cost 50

Based on a 0.50% expense ratio.

Liquidity 60

Based on $1.17B in net assets.

Concentration 17

Top-10 holdings represent 68.0% of net assets.

Tax efficiency 73

International Developed base · ETF wrapper · 4.76% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

30 total holdings · as of May 31, 2026
# Holding Weight
1 AIA Group Limited 22.85%
2 Hong Kong Exchanges and Clearing Limited 11.19%
3 CK HUTCHISON HOLDINGS LIMITED 6.01%
4 BOC HONG KONG (HOLDINGS) LIMITED 5.05%
5 SUN HUNG KAI PROPERTIES LIMITED 4.47%
6 TECHTRONIC INDUSTRIES COMPANY LIMITED 4.34%
7 CLP HOLDINGS LIMITED 4.07%
8 Link Real Estate Investment Trust 3.50%
9 HONG KONG DOLLAR 3.45%
10 CK ASSET HOLDINGS LIMITED 3.03%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-006403).