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EWH · ARCA · ETF

iShares MSCI Hong Kong Index Fund (EWH) Price, Holdings & Fees

$481.56−0.12%−$0.60End-of-day price as of Oct 9, 2026

iShares MSCI Hong Kong Index Fund (EWH) closed at $481.56 on Oct 9, 2026, down 0.12% from the previous close of $482.16.

Share price, past year

1Y +17.17%

52-week range $401.09 – $482.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$481.56
Sep 30, 2026$470.44
Aug 31, 2026$449.10
Jul 31, 2026$449.12
Jun 30, 2026$462.23
May 29, 2026$445.39
Apr 30, 2026$429.15
Mar 31, 2026$425.84
Feb 27, 2026$433.90
Jan 30, 2026$430.71
Dec 31, 2025$445.28
Nov 28, 2025$464.07
Oct 31, 2025$445.86

Key statistics

Expense ratio
0.50%
as of Aug 31, 2025
Net assets
$1.1B
as of May 31, 2026
Holdings
33
as of May 31, 2026
52-week range
$401.09 – $482.82

iShares MSCI Hong Kong Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares MSCI Hong Kong Index Fund held 33 investments worth $1.09B as of May 31, 2026. Its largest holding was AIA Group Limited, at 22.85% of the fund.

iShares MSCI Hong Kong Index Fund largest holdings by share of net assets
#Holding% of fundValue
1AIA Group Limited22.85%$248.99M
2Hong Kong Exchanges and Clearing Limited11.19%$121.94M
3CK HUTCHISON HOLDINGS LIMITED6.01%$65.53M
4BOC HONG KONG (HOLDINGS) LIMITED5.05%$55.00M
5SUN HUNG KAI PROPERTIES LIMITED4.47%$48.70M
6TECHTRONIC INDUSTRIES COMPANY LIMITED4.34%$47.23M
7CLP HOLDINGS LIMITED4.07%$44.33M
8Link Real Estate Investment Trust3.50%$38.13M
9HONG KONG DOLLAR3.45%$37.57M
10CK ASSET HOLDINGS LIMITED3.03%$33.04M
11Power Assets Holdings Limited2.79%$30.39M
12THE HONG KONG AND CHINA GAS COMPANY LIMITED2.68%$29.23M
13WH GROUP LIMITED2.54%$27.65M
14JARDINE MATHESON HOLDINGS LIMITED2.31%$25.13M
15Galaxy Entertainment Group Limited2.16%$23.48M
16Merrill Lynch International1.87%$20.33M
17SITC International Holdings Co Ltd1.74%$19.00M
18MTR CORPORATION LIMITED1.73%$18.85M
19HONGKONG LAND HOLDINGS LIMITED1.68%$18.34M
20HKT Trust and HKT Limited1.67%$18.25M
21HENDERSON LAND DEVELOPMENT COMPANY LIMITED1.63%$17.79M
22Futu Holdings Limited1.60%$17.46M
23Sino Land Company Limited1.58%$17.22M
24BNP Paribas1.49%$16.22M
25WHARF REAL ESTATE INVESTMENT COMPANY LIMITED1.45%$15.85M

Top 25 of 33 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Hong Kong Index Fund holdings by asset type
Asset type% of fund
Stocks88.13%
Other10.22%
Derivatives3.34%
Cash and short-term investments0.29%
iShares MSCI Hong Kong Index Fund holdings by country, largest 5
Country% of fund
Hong Kong78.59%
Cayman Islands17.74%
Bermuda5.38%
United States0.29%
Germany−0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Hong Kong Index Fund's total return was −4.23%, as reported to the SEC.

iShares MSCI Hong Kong Index Fund monthly total returns
MonthTotal return
May 31, 2026−2.04%
Apr 30, 2026+3.24%
Mar 31, 2026−5.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Hong Kong Index Fund
Ticker
EWH
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000004247
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Hong Kong Index Fund, and cover all of its funds.

Frequently asked questions

What is EWH's price?

iShares MSCI Hong Kong Index Fund (EWH) closed at $481.56 on Oct 9, 2026, down 0.12% from the previous close of $482.16.

What is EWH's expense ratio?

iShares MSCI Hong Kong Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does EWH hold?

iShares MSCI Hong Kong Index Fund held 33 investments worth $1.09B as of May 31, 2026. Its largest holding was AIA Group Limited, at 22.85% of the fund. Its five largest holdings were AIA Group Limited, Hong Kong Exchanges and Clearing Limited, CK HUTCHISON HOLDINGS LIMITED, BOC HONG KONG (HOLDINGS) LIMITED, SUN HUNG KAI PROPERTIES LIMITED.

How has EWH performed?

Over the 3 months to May 31, 2026, iShares MSCI Hong Kong Index Fund's total return was −4.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures