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
$1.21B
TTM yield
4.61%
Last price
$22.47
as of Sep 10, 2026

Composite score

52/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity60

Based on $1.21B in net assets.

Concentration17

Top-10 holdings represent 68.0% of net assets.

Tax efficiency74

International Developed base · ETF wrapper · 4.61% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

30 total holdings· as of May 31, 2026
#HoldingWeight
1AIA Group Limited22.85%
2Hong Kong Exchanges and Clearing Limited11.19%
3CK HUTCHISON HOLDINGS LIMITED6.01%
4BOC HONG KONG (HOLDINGS) LIMITED5.05%
5SUN HUNG KAI PROPERTIES LIMITED4.47%
6TECHTRONIC INDUSTRIES COMPANY LIMITED4.34%
7CLP HOLDINGS LIMITED4.07%
8Link Real Estate Investment Trust3.50%
9HONG KONG DOLLAR3.45%
10CK ASSET HOLDINGS LIMITED3.03%

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