iShares MSCI Hong Kong ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"53,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"1299","AIA GROUP LTD","EQUITY","Financials","Equity","250,517,227.31","20.94","250,517,227.31","25,930,600.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Equity","175,986,048.83","14.71","175,986,048.83","3,472,226.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrials","Equity","74,276,577.30","6.21","74,276,577.30","8,260,767.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrials","Equity","62,548,283.16","5.23","62,548,283.16","3,784,147.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","57,022,191.75","4.77","57,022,191.75","9,492,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2","CLP HOLDINGS LTD","EQUITY","Utilities","Equity","52,982,177.09","4.43","52,982,177.09","5,419,700.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","51,035,934.06","4.27","51,035,934.06","3,280,000.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","43,764,313.36","3.66","43,764,313.36","8,753,700.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","37,979,488.52","3.17","37,979,488.52","6,214,267.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6","POWER ASSETS HOLDINGS LTD","EQUITY","Utilities","Equity","35,486,605.24","2.97","35,486,605.24","4,732,000.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","33,952,268.04","2.84","33,952,268.04","38,693,495.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","EQUITY","Industrials","Equity","29,941,029.00","2.50","29,941,029.00","477,300.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","EQUITY","Consumer Discretionary","Equity","28,894,539.43","2.42","28,894,539.43","7,049,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"288","WH GROUP LTD","EQUITY","Consumer Staples","Equity","28,831,563.94","2.41","28,831,563.94","27,203,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","EQUITY","Industrials","Equity","24,141,699.13","2.02","24,141,699.13","5,781,583.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","23,726,498.10","1.98","23,726,498.10","5,159,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","21,500,135.00","1.80","21,500,135.00","2,847,700.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","21,032,713.71","1.76","21,032,713.71","13,407,500.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","19,659,369.32","1.64","19,659,369.32","14,406,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","19,315,730.38","1.61","19,315,730.38","6,053,150.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUTU","FUTU HOLDINGS ADR LTD","EQUITY","Financials","Equity","18,702,290.88","1.56","18,702,290.88","190,296.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","18,108,178.43","1.51","18,108,178.43","2,279,000.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","17,948,669.11","1.50","17,948,669.11","5,158,762.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","16,652,463.09","1.39","16,652,463.09","1,490,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","16,511,052.64","1.38","16,511,052.64","9,682,800.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","SWAP","Financials","Equity","8,251,343.30","0.69","8,251,343.30","162,800.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZSSU6","MSCI HONG KONG INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","7,621,520.00","94.00","81,080.00","-","Eurex Deutschland","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,067,856.08","0.26","3,067,856.08","3,062,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","2,967,946.79","0.25","2,967,946.79","23,270,929.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,490,545.23","0.12","1,490,545.23","1,490,545.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","463,000.00","0.04","463,000.00","463,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","11,590.94","0.00","11,590.94","10,161.00","114.07","European Union","-","USD","0.88","EUR","-"
"HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","0.44","0.00","0.44","457,877.00","1.00","United States","-","USD","7.84","USD","-"
"ETD_HKD","ETD HKD BALANCE WITH R93531","CASH","Cash and/or Derivatives","Cash","-6.28","0.00","-6.28","-49.00","12.75","Hong Kong","-","USD","7.84","HKD","Jan 01, 2000"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-389,859.81","-0.03","-389,859.81","-389,860.00","100.00","United States","-","USD","1.00","USD","-"