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iShares MSCI Hong Kong ETF

iShares · Tracks MSCI Hong Kong 25/50 Index · Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$1.24B
TTM yield
4.45%
Last price
$23.27
as of Nov 10, 2026
Avg volume
3,275,205
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+9.7%
3 year
+16.6%
annualized
5 year
+3.9%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

52 / 100
Cost 50

Based on a 0.50% expense ratio.

Liquidity 61

Based on $1.24B in net assets.

Concentration 14

Top-10 holdings represent 70.5% of net assets.

Tax efficiency 74

International Developed base · ETF wrapper · 4.45% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

27 total holdings · as of Aug 31, 2026
# Holding Weight
1 AIA Group Limited 20.29%
2 Hong Kong Exchanges and Clearing Limited 16.14%
3 CK HUTCHISON HOLDINGS LIMITED 5.97%
4 TECHTRONIC INDUSTRIES COMPANY LIMITED 5.28%
5 BOC HONG KONG (HOLDINGS) LIMITED 5.15%
6 CLP HOLDINGS LIMITED 4.40%
7 SUN HUNG KAI PROPERTIES LIMITED 3.92%
8 Link Real Estate Investment Trust 3.49%
9 Power Assets Holdings Limited 2.94%
10 CK ASSET HOLDINGS LIMITED 2.90%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-010049).