MCHI · iShares

iShares MSCI China ETF

See how 581 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$51.24 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E14.61×55.56% coverage

Latest-quarter run-rate P/E17.01×55.56% coverage

Trailing P/S1.51×55.77% coverage

Latest-quarter run-rate P/S1.55×55.77% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
700.HKTENCENT HOLDINGS	13.79%	13.95×	4.17×
BABAALIBABA GROUP HOLDING	10.41%	24.41×	1.71×
939.HKCHINA CONSTRUCTION BANK CORP H	3.81%	6.47×	2.82×
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF	2.41%	7.47×	3.33×
1810.HKXIAOMI	2.35%	15.42×	1.23×
3690.HKMEITUAN	2.19%	-9.23×	1.00×
PDDPDD HOLDINGS ADS	2.01%	8.25×	1.80×
3988.HKBANK OF CHINA LTD H	1.81%	8.60×	2.96×
2318.HKPING AN INSURANCE (GROUP) CO OF CH	1.77%	6.86×	0.81×
9999.HKNETEASE	1.70%	15.05×	4.49×

Top 10 of 581 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GXC · State Street SPDR S&P China ETF70.45% holdings overlap · NYSE Arca
FLCH · Franklin FTSE China ETF56.51% holdings overlap · NYSE Arca
FXI · iShares China Large-Cap ETF55.26% holdings overlap · US market
CXSE · WisdomTree China ex-State-Owned Enterprises Fund37.26% holdings overlap · Nasdaq
CTCE.L · iShares MSCI China Tech UCITS ETF36.12% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.