# iShares MSCI Hong Kong ETF

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.

## Profile

- Series ID: S000004247
- Registrant: iShares, Inc.
- LEI: 5493006QGDOVMY5SAY54
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (33 reported)

_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](https://search.stillhousedata.com/security/G50736100) | — | $25.1M | 230.66% |
| Galaxy Entertainment Group Limited | — | $23.5M | 215.53% |

## Net asset history

| 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 |

## More

- [Registrant: iShares, Inc.](https://search.stillhousedata.com/registrant/930667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004247.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.