MCHI ETF largest sector is Communication Services at 16.8% as of Jun 30, 2026

MCHI ETF largest sector is Communication Services at 16.8% as of Jun 30, 2026
$55.62

Communication Services is MCHI's largest sector at 16.8% of the fund as of Jun 30, 2026. MCHI is iShares MSCI China ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MCHI ETF Sector Allocation

MCHI sector allocation breaks down across Communication Services (16.8%), Consumer Discretionary (8.9%), Financials (4.3%), Health Care (1.6%), Industrials (1.5%). Across 582 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MCHI geographic allocation shows country exposure. MCHI overlap calculator reveals how sector exposure compares with other funds.

MCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    16.79%
  • 2Consumer Discretionary
    8.94%
  • 3Financials
    4.34%
  • 4Health Care
    1.57%
  • 5Industrials
    1.47%
  • 6Materials
    1.22%
  • 7Information Technology
    1.14%
  • 8Energy
    0.85%
  • 9Real Estate
    0.82%
  • 10Consumer Staples
    0.43%
  • 11Utilities
    0.20%

Industry Breakdown (Top 15)

Interactive Home Entertainment
14.6%
1 holding
Internet & Direct Marketing Retail
3.1%
3 holdings
Diversified Banks
3.0%
5 holdings
Consumer Electronics
2.1%
1 holding
Internet Content & Information
2.0%
3 holdings
Automobile Manufacturers
1.9%
2 holdings
Apparel, Accessories & Luxury Goods
0.9%
4 holdings
Biotechnology
0.8%
2 holdings
Pharmaceuticals
0.7%
3 holdings
Coal & Consumable Fuels
0.7%
1 holding
Semiconductors
0.7%
1 holding
Restaurants
0.6%
1 holding
Property & Casualty Insurance
0.5%
1 holding
Real Estate Development
0.5%
2 holdings
Diversified Mining & Metals
0.5%
2 holdings