Holdings of iShares China Large-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.3B $ in equities, 99.0 %
- Positions
- 50 in 2 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 26,700,100 | 406.7M $ | 9.36 % |
| 2 | Tencent Holdings Ltd | 6,346,700 | 387.8M $ | 8.93 % |
| 3 | China Construction Bank Corp | 327,656,320 | 384.5M $ | 8.85 % |
| 4 | Industrial & Commercial Bank of China Ltd | 279,509,995 | 267.4M $ | 6.16 % |
| 5 | Meituan | 18,885,420 | 223M $ | 5.13 % |
| 6 | Xiaomi Corp | 60,234,400 | 221M $ | 5.09 % |
| 7 | Ping An Insurance Group Co of China Ltd | 22,399,000 | 167.3M $ | 3.85 % |
| 8 | NETEASE INC | 6,280,700 | 167.1M $ | 3.85 % |
| 9 | Bank of China Ltd | 233,938,000 | 164.1M $ | 3.78 % |
| 10 | BYD Co Ltd | 12,771,000 | 152.7M $ | 3.51 % |
| 11 | JD.com Inc | 8,514,650 | 140.1M $ | 3.22 % |
| 12 | Baidu Inc | 7,403,500 | 102.6M $ | 2.36 % |
| 13 | Trip.com Group Ltd | 2,090,450 | 97.9M $ | 2.25 % |
| 14 | China Life Insurance Co Ltd | 25,806,000 | 96.1M $ | 2.21 % |
| 15 | PetroChina Co Ltd | 72,004,000 | 91.6M $ | 2.11 % |
| 16 | Zijin Mining Group Co Ltd | 20,712,000 | 87.9M $ | 2.02 % |
| 17 | Agricultural Bank of China Ltd | 106,532,000 | 85.6M $ | 1.97 % |
| 18 | China Merchants Bank Co Ltd | 13,118,438 | 85.1M $ | 1.96 % |
| 19 | BeOne Medicines Ltd | 2,818,900 | 69.7M $ | 1.60 % |
| 20 | China Shenhua Energy Co Ltd | 11,709,000 | 64.9M $ | 1.49 % |
| 21 | Kuaishou Technology | 10,763,700 | 59.9M $ | 1.38 % |
| 22 | Contemporary Amperex Technology Co Ltd | 736,700 | 58.3M $ | 1.34 % |
| 23 | PICC Property & Casualty Co Ltd | 23,870,000 | 49.8M $ | 1.15 % |
| 24 | Pop Mart International Group Ltd | 2,352,000 | 48.8M $ | 1.12 % |
| 25 | China Petroleum & Chemical Corp | 77,914,600 | 44M $ | 1.01 % |
| 26 | ANTA Sports Products Ltd | 4,259,600 | 42.9M $ | 0.99 % |
| 27 | China Resources Land Ltd | 10,010,333 | 42.3M $ | 0.98 % |
| 28 | China Hongqiao Group Ltd | 11,268,000 | 35.5M $ | 0.82 % |
| 29 | China Pacific Insurance Group Co Ltd | 8,933,800 | 34.9M $ | 0.80 % |
| 30 | Nongfu Spring Co Ltd | 6,224,200 | 34.7M $ | 0.80 % |
| 31 | WUXI APPTEC CO LTD | 1,545,852 | 31.7M $ | 0.73 % |
| 32 | China CITIC Bank Corp Ltd | 30,953,000 | 30.5M $ | 0.70 % |
| 33 | Weichai Power Co Ltd | 6,775,000 | 28.3M $ | 0.65 % |
| 34 | CMOC Group Ltd | 12,639,000 | 27.2M $ | 0.63 % |
| 35 | CITIC Ltd | 17,166,000 | 27M $ | 0.62 % |
| 36 | Midea Group Co Ltd | 2,119,800 | 26.9M $ | 0.62 % |
| 37 | Bank of Communications Co Ltd | 25,146,200 | 24.2M $ | 0.56 % |
| 38 | Haier Smart Home Co Ltd | 8,023,000 | 23.1M $ | 0.53 % |
| 39 | Postal Savings Bank of China Co Ltd | 35,465,000 | 23M $ | 0.53 % |
| 40 | People's Insurance Co Group of China Ltd/The | 30,248,000 | 21M $ | 0.48 % |
| 41 | New China Life Insurance Co Ltd | 3,382,200 | 20.9M $ | 0.48 % |
| 42 | Guotai Haitong Securities Co Ltd | 10,549,200 | 20.1M $ | 0.46 % |
| 43 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 1,396,000 | 16.9M $ | 0.39 % |
| 44 | COSCO SHIPPING Holdings Co Ltd | 8,244,600 | 16.6M $ | 0.38 % |
| 45 | CITIC Securities Co Ltd | 4,672,200 | 16.3M $ | 0.38 % |
| 46 | CGN Power Co Ltd | 36,791,000 | 13.6M $ | 0.31 % |
| 47 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 783,600 | 5.7M $ | 0.13 % |
| 48 | China Everbright Bank Co Ltd | 10,840,000 | 4.4M $ | 0.10 % |
| 49 | GigaDevice Semiconductor Inc | 73,800 | 4.3M $ | 0.10 % |
| 50 | SF Holding Co Ltd | 840,600 | 3.6M $ | 0.08 % |
Sector breakdown
- Financials 19.1 %
- Communication 15.3 %
- Consumer discretionary 13.0 %
- Technology 1.4 %
- Unattributed 51.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 93.9 %
- China 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 43 | 4B $ | 93.86 % |
| 2 | China | 7 | 263.9M $ | 6.14 % |
Cite this page
Titelia. "Holdings of iShares China Large-Cap ETF". https://titelia.com/en/funds/S000004364