Holdings of iShares China Large-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 6.1B $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 31,882,300 | 525.5M $ | 8.66 % |
| 2 | China Construction Bank Corp | 443,380,320 | 500.5M $ | 8.25 % |
| 3 | Tencent Holdings Ltd | 7,714,600 | 468.5M $ | 7.72 % |
| 4 | Industrial & Commercial Bank of China Ltd | 405,497,995 | 365.3M $ | 6.02 % |
| 5 | Xiaomi Corp | 87,457,400 | 328.2M $ | 5.41 % |
| 6 | Meituan | 27,012,720 | 290.6M $ | 4.79 % |
| 7 | Ping An Insurance Group Co of China Ltd | 32,912,000 | 267.5M $ | 4.41 % |
| 8 | BYD Co Ltd | 18,670,500 | 248.4M $ | 4.09 % |
| 9 | Bank of China Ltd | 347,891,000 | 225.9M $ | 3.72 % |
| 10 | NetEase Inc | 9,232,200 | 216.1M $ | 3.56 % |
| 11 | JD.com Inc | 12,027,950 | 182.2M $ | 3.00 % |
| 12 | Baidu Inc | 10,883,700 | 171.9M $ | 2.83 % |
| 13 | Trip.com Group Ltd | 3,021,350 | 163.1M $ | 2.69 % |
| 14 | PetroChina Co Ltd | 105,614,000 | 162.9M $ | 2.68 % |
| 15 | Zijin Mining Group Co Ltd | 30,306,000 | 140.7M $ | 2.32 % |
| 16 | China Life Insurance Co Ltd | 37,766,000 | 139.3M $ | 2.30 % |
| 17 | Agricultural Bank of China Ltd | 156,002,000 | 121.7M $ | 2.00 % |
| 18 | China Merchants Bank Co Ltd | 19,208,938 | 116.3M $ | 1.92 % |
| 19 | China Shenhua Energy Co Ltd | 17,141,000 | 106.5M $ | 1.75 % |
| 20 | BeOne Medicines Ltd | 3,994,000 | 90.7M $ | 1.49 % |
| 21 | Kuaishou Technology | 14,297,800 | 79.6M $ | 1.31 % |
| 22 | Pop Mart International Group Ltd | 3,378,600 | 68.8M $ | 1.13 % |
| 23 | China Petroleum & Chemical Corp | 115,470,600 | 68.2M $ | 1.12 % |
| 24 | China Hongqiao Group Ltd | 15,948,000 | 67.5M $ | 1.11 % |
| 25 | ANTA Sports Products Ltd | 6,311,200 | 66.1M $ | 1.09 % |
| 26 | PICC Property & Casualty Co Ltd | 35,034,000 | 63.3M $ | 1.04 % |
| 27 | China Resources Land Ltd | 14,640,833 | 61.5M $ | 1.01 % |
| 28 | Contemporary Amperex Technology Co Ltd | 759,300 | 60M $ | 0.99 % |
| 29 | China Pacific Insurance Group Co Ltd | 13,077,800 | 57.1M $ | 0.94 % |
| 30 | Nongfu Spring Co Ltd | 9,086,800 | 55M $ | 0.91 % |
| 31 | Weichai Power Co Ltd | 9,923,000 | 49.3M $ | 0.81 % |
| 32 | China CITIC Bank Corp Ltd | 45,271,000 | 47.5M $ | 0.78 % |
| 33 | CMOC Group Ltd | 18,441,000 | 42.2M $ | 0.69 % |
| 34 | CITIC Ltd | 25,090,000 | 41.7M $ | 0.69 % |
| 35 | WuXi AppTec Co Ltd | 2,202,752 | 38.7M $ | 0.64 % |
| 36 | Midea Group Co Ltd | 3,100,100 | 35.8M $ | 0.59 % |
| 37 | Bank of Communications Co Ltd | 36,943,200 | 33.8M $ | 0.56 % |
| 38 | China Tower Corp Ltd | 23,681,600 | 33.6M $ | 0.55 % |
| 39 | Haier Smart Home Co Ltd | 11,753,200 | 33.2M $ | 0.55 % |
| 40 | New China Life Insurance Co Ltd | 4,972,300 | 32.7M $ | 0.54 % |
| 41 | Postal Savings Bank of China Co Ltd | 47,871,000 | 30.8M $ | 0.51 % |
| 42 | People's Insurance Co Group of China Ltd/The | 44,287,000 | 30.3M $ | 0.50 % |
| 43 | CITIC Securities Co Ltd | 8,070,200 | 28.7M $ | 0.47 % |
| 44 | Guotai Haitong Securities Co Ltd | 14,392,000 | 24.7M $ | 0.41 % |
| 45 | COSCO SHIPPING Holdings Co Ltd | 12,746,600 | 23.4M $ | 0.39 % |
| 46 | CGN Power Co Ltd | 52,489,000 | 23.4M $ | 0.39 % |
| 47 | CRRC Corp Ltd | 21,283,000 | 14.2M $ | 0.23 % |
| 48 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,011,200 | 8.4M $ | 0.14 % |
| 49 | China Everbright Bank Co Ltd | 15,735,000 | 6.2M $ | 0.10 % |
| 50 | SF Holding Co Ltd | 1,219,000 | 5.5M $ | 0.09 % |
Sector breakdown
- Financials 18.7 %
- Communication 14.1 %
- Consumer discretionary 12.8 %
- Technology 1.0 %
- Unattributed 53.4 %
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 96.7 %
- China 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 45 | 5.9B $ | 96.74 % |
| 2 | China | 5 | 197.8M $ | 3.26 % |
Cite this page
Titelia. "Holdings of iShares China Large-Cap ETF". https://titelia.com/en/funds/S000004364