BlackRock-advised Funds > iShares, Inc.
iShares MSCI Hong Kong ETF
$729.98M
Avg Monthly Net Assets
$534.50M
Total Assets
$7.19M
Total Liabilities
$527.31M
Net Assets
iShares MSCI Hong Kong ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $729.98M.
On July 26th, 2024 it reported 35 holdings, the largest
being AIA Group Ltd (20.8%), Hong Kong Exchanges & Clearing Ltd (12.4%) and Techtronic Industries Co Ltd (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Hong Kong ETF | C000011951 | ARCX | EWH |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $110M | 14M | 20.79 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $3M | 3M | 0.66 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $250K | 250K | 0.05 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $20M | 6M | 3.81 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $13M | 3M | 2.53 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $22M | 4M | 4.09 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $7M | 1M | 1.36 |
| CLP Holdings Ltd | Long | Equity-common | HK | $22M | 3M | 4.16 |
| ESR Group Ltd | Long | Equity-common | KY | $6M | 4M | 1.18 |
| Futu Holdings Ltd | Long | Equity-common | KY | $9M | 114K | 1.63 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $18M | 4M | 3.38 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $4M | 4M | 0.68 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $19M | 1M | 3.53 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $9M | 3M | 1.63 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $8M | 7M | 1.57 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $15M | 19M | 2.87 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $66M | 2M | 12.42 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $7M | 2M | 1.36 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $10M | 282K | 1.97 |
| Link REIT | Long | Equity-common | HK | $18M | 4M | 3.49 |
| MSCI HONG KONG JUN24 (Eurex Deutschland) | Derivative-equity | DE | $-85K | – | -0.02 | |
| MTR Corp Ltd | Long | Equity-common | HK | $10M | 3M | 1.83 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $14M | 2M | 2.56 |
| Sands China Ltd | Long | Equity-common | KY | $10M | 4M | 1.94 |
| Sino Land Co Ltd | Long | Equity-common | HK | $8M | 7M | 1.46 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $7M | 3M | 1.41 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $24M | 2M | 4.48 |
| Swire Pacific Ltd | Long | Equity-common | HK | $8M | 868K | 1.43 |
| Swire Properties Ltd | Long | Equity-common | HK | $5M | 2M | 0.86 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $28M | 2M | 5.32 |
| TRS:iShares MSCI Hong Kong ETF - HSBC CFD (HSBC BANK PLC) | Derivative-equity | US | $2M | – | 0.43 | |
| TRS:iShares MSCI Hong Kong ETF - JPM CFD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| WH Group Ltd | Long | Equity-common | KY | $11M | 16M | 2.01 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $6M | 2M | 1.21 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $9M | 3M | 1.67 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.