iShares MSCI China ETF

iShares·Tracks MSCI China Index·Inception Mar 29, 2011

Expense ratio
0.59%
59.0 bps
Net assets
$6.33B
TTM yield
2.08%
Last price
$52.80
as of Sep 10, 2026

Composite score

63/ 100
Cost41

Based on a 0.59% expense ratio.

Liquidity91

Based on $6.33B in net assets.

Concentration55

Top-10 holdings represent 41.3% of net assets.

Tax efficiency76

International Emerging base · ETF wrapper · 2.08% 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

580 total holdings· as of May 31, 2026
#HoldingWeight
1Tencent Holdings Limited13.21%
2Alibaba Group Holding Limited10.14%
3CHINA CONSTRUCTION BANK CORPORATION3.97%
4XIAOMI CORPORATION2.35%
5PDD Holdings Inc.2.28%
6INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.10%
7Ping An Insurance (Group) Company of China, Ltd.1.96%
8MEITUAN1.84%
9BANK OF CHINA LIMITED1.80%
10NETEASE, INC.1.63%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006450).