iShares MSCI Hong Kong ETF is a ETF series of iShares, Inc. (series S000004247). Net assets $1.1B as of 2026-05-31. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AIA Group Limited | — | $249.0M | 2285.24% |
| Hong Kong Exchanges and Clearing Limited | — | $121.9M | 1119.21% |
| CK HUTCHISON HOLDINGS LIMITED | — | $65.5M | 601.48% |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $55.0M | 504.82% |
| SUN HUNG KAI PROPERTIES LIMITED | — | $48.7M | 446.94% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $47.2M | 433.51% |
| CLP HOLDINGS LIMITED | — | $44.3M | 406.86% |
| Link Real Estate Investment Trust | — | $38.1M | 349.94% |
| HONG KONG DOLLAR | — | $37.6M | 344.82% |
| CK ASSET HOLDINGS LIMITED | — | $33.0M | 303.24% |
| Power Assets Holdings Limited | — | $30.4M | 278.88% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $29.2M | 268.32% |
| WH GROUP LIMITED | — | $27.7M | 253.81% |
| JARDINE MATHESON HOLDINGS LIMITED | — | $25.1M | 230.66% |
| Galaxy Entertainment Group Limited | — | $23.5M | 215.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $779.5M |
| 2025-11-30 | $681.5M |
| 2025-08-31 | $719.5M |
| 2025-05-31 | $613.8M |
| 2025-02-28 | $637.1M |
| 2024-11-30 | $647.3M |
| 2024-08-31 | $509.2M |