Holdings of iShares MSCI BIC ETF
iShares, Inc. · 671 declared positions · as of Feb 28, 2026
Original filing · Net assets 93.7M $ · Ten largest lines: 29.5 % of the equity sleeve
Sector breakdown
- Communication 11.0 %
- Consumer discretionary 9.3 %
- Financials 8.6 %
- Energy 2.6 %
- Materials 1.3 %
- Utilities 1.2 %
- Health care 0.8 %
- Technology 0.4 %
- Unattributed 64.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 48.0 %
- INR 32.2 %
- CNY 8.8 %
- BRL 7.0 %
- USD 4.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 44.2 %
- IN 32.2 %
- CN 11.5 %
- BR 7.0 %
- KY 2.8 %
- US 2.1 %
- BM 0.2 %
- NL 0.1 %
- RU 0.0 %
- CY 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 126 | 40M $ | 44.16 % |
| IN | 163 | 29.2M $ | 32.23 % |
| CN | 307 | 10.4M $ | 11.46 % |
| BR | 34 | 6.3M $ | 6.95 % |
| KY | 16 | 2.5M $ | 2.76 % |
| US | 8 | 1.9M $ | 2.10 % |
| BM | 3 | 182.9K $ | 0.20 % |
| NL | 2 | 127.1K $ | 0.14 % |
| RU | 9 | 79.6 $ | 0.00 % |
| CY | 2 | 0.7 $ | 0.00 % |
| GB | 1 | 0.6 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tencent Holdings Ltd | 124,224 | 8.2M $ | 8.72 % |
| Alibaba Group Holding Ltd | 333,320 | 6M $ | 6.44 % |
| HDFC Bank Ltd | 215,696 | 2.1M $ | 2.25 % |
| China Construction Bank Corp | 1,841,370 | 1.9M $ | 2.00 % |
| Reliance Industries Ltd | 117,629 | 1.8M $ | 1.93 % |
| ICICI Bank Ltd | 99,045 | 1.5M $ | 1.61 % |
| Xiaomi Corp | 335,800 | 1.5M $ | 1.58 % |
| PDD Holdings Inc | 13,785 | 1.4M $ | 1.53 % |
| Vale SA | 70,391 | 1.2M $ | 1.30 % |
| Ping An Insurance Group Co of China Ltd | 129,000 | 1.1M $ | 1.19 % |
| Bharti Airtel Ltd | 49,594 | 1M $ | 1.10 % |
| Industrial & Commercial Bank of China Ltd | 1,247,050 | 1M $ | 1.09 % |
| NU Holdings Ltd/Cayman Islands | 66,399 | 994.7K $ | 1.06 % |
| Meituan | 94,860 | 976.8K $ | 1.04 % |
| Infosys Ltd | 64,640 | 926.5K $ | 0.99 % |
| BYD Co Ltd | 71,500 | 861.9K $ | 0.92 % |
| Bank of China Ltd | 1,362,000 | 806K $ | 0.86 % |
| NetEase Inc | 34,475 | 776.6K $ | 0.83 % |
| Baidu Inc | 44,306 | 688.2K $ | 0.73 % |
| Mahindra & Mahindra Ltd | 18,225 | 681.2K $ | 0.73 % |
| Axis Bank Ltd | 43,757 | 666.5K $ | 0.71 % |
| Zijin Mining Group Co Ltd | 115,000 | 658.2K $ | 0.70 % |
| Trip.com Group Ltd | 12,200 | 633.2K $ | 0.68 % |
| JD.com Inc | 47,170 | 626.2K $ | 0.67 % |
| Larsen & Toubro Ltd | 13,072 | 615K $ | 0.66 % |
| Bajaj Finance Ltd | 54,732 | 600.3K $ | 0.64 % |
| China Life Insurance Co Ltd | 147,000 | 589.7K $ | 0.63 % |
| Petroleo Brasileiro SA - Petrobras | 70,162 | 584.8K $ | 0.62 % |
| PetroChina Co Ltd | 430,000 | 523.7K $ | 0.56 % |
| Tata Consultancy Services Ltd | 17,573 | 510.7K $ | 0.55 % |
| China Merchants Bank Co Ltd | 78,456 | 488.1K $ | 0.52 % |
| Kotak Mahindra Bank Ltd | 106,767 | 487.9K $ | 0.52 % |
| State Bank of India | 34,965 | 462.3K $ | 0.49 % |
| BeOne Medicines Ltd | 17,286 | 426.7K $ | 0.46 % |
| Maruti Suzuki India Ltd | 2,470 | 403.8K $ | 0.43 % |
| Hindustan Unilever Ltd | 15,652 | 402.4K $ | 0.43 % |
| Yum China Holdings Inc | 7,215 | 399.2K $ | 0.43 % |
| Kuaishou Technology | 47,700 | 378.2K $ | 0.40 % |
| China Shenhua Energy Co Ltd | 65,000 | 372.7K $ | 0.40 % |
| B3 SA - Brasil Bolsa Balcao | 104,239 | 364K $ | 0.39 % |
| Sun Pharmaceutical Industries Ltd | 18,590 | 356.4K $ | 0.38 % |
| Agricultural Bank of China Ltd | 526,000 | 356.2K $ | 0.38 % |
| NTPC Ltd | 84,409 | 354.8K $ | 0.38 % |
| Bharat Electronics Ltd | 70,010 | 342.8K $ | 0.37 % |
| Tata Steel Ltd | 145,770 | 340.8K $ | 0.36 % |
| Shriram Finance Ltd | 28,208 | 335.4K $ | 0.36 % |
| Titan Co Ltd | 7,009 | 333.9K $ | 0.36 % |
| Wuxi Biologics Cayman Inc | 64,500 | 331.2K $ | 0.35 % |
| UltraTech Cement Ltd | 2,308 | 321.8K $ | 0.34 % |
| China Petroleum & Chemical Corp | 458,600 | 319.1K $ | 0.34 % |
| Kweichow Moutai Co Ltd | 1,500 | 317.9K $ | 0.34 % |
| WEG SA | 32,740 | 317.4K $ | 0.34 % |
| Pop Mart International Group Ltd | 10,600 | 311.9K $ | 0.33 % |
| Innovent Biologics Inc | 28,500 | 310.1K $ | 0.33 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,899 | 297.2K $ | 0.32 % |
| Power Grid Corp of India Ltd | 88,432 | 290.8K $ | 0.31 % |
| HCL Technologies Ltd | 18,748 | 287K $ | 0.31 % |
| Banco BTG Pactual SA | 23,927 | 285.9K $ | 0.31 % |
| Axia Energia SA | 23,526 | 281.2K $ | 0.30 % |
| ANTA Sports Products Ltd | 25,840 | 279.6K $ | 0.30 % |
| Ambev SA | 87,032 | 276.2K $ | 0.29 % |
| PICC Property & Casualty Co Ltd | 132,322 | 273K $ | 0.29 % |
| China Resources Land Ltd | 67,444 | 272.6K $ | 0.29 % |
| Hindalco Industries Ltd | 26,409 | 268.8K $ | 0.29 % |
| Geely Automobile Holdings Ltd | 129,000 | 266.3K $ | 0.28 % |
| Contemporary Amperex Technology Co Ltd | 5,240 | 260.5K $ | 0.28 % |
| Embraer SA | 14,031 | 252.9K $ | 0.27 % |
| China Hongqiao Group Ltd | 55,500 | 250.3K $ | 0.27 % |
| China Pacific Insurance Group Co Ltd | 51,600 | 236.2K $ | 0.25 % |
| Nongfu Spring Co Ltd | 39,000 | 235.3K $ | 0.25 % |
| Eicher Motors Ltd | 2,666 | 234.9K $ | 0.25 % |
| CSPC Pharmaceutical Group Ltd | 176,160 | 221.8K $ | 0.24 % |
| Tata Motors Ltd /new | 39,756 | 220.8K $ | 0.24 % |
| H World Group Ltd | 3,940 | 215.9K $ | 0.23 % |
| Li Auto Inc | 24,318 | 213.5K $ | 0.23 % |
| CMOC Group Ltd | 69,000 | 212.3K $ | 0.23 % |
| ZTO Express Cayman Inc | 8,690 | 209.8K $ | 0.22 % |
| XPeng Inc | 23,826 | 208.9K $ | 0.22 % |
| KE Holdings Inc | 37,562 | 206.9K $ | 0.22 % |
| Vedanta Ltd | 25,431 | 201.1K $ | 0.21 % |
| SBI Life Insurance Co Ltd | 8,901 | 199.5K $ | 0.21 % |
| Equatorial SA | 24,232 | 199K $ | 0.21 % |
| InterGlobe Aviation Ltd | 3,714 | 197.6K $ | 0.21 % |
| TVS Motor Co Ltd | 4,601 | 196K $ | 0.21 % |
| ITC Ltd | 55,244 | 190.6K $ | 0.20 % |
| Max Healthcare Institute Ltd | 15,673 | 188.7K $ | 0.20 % |
| Weichai Power Co Ltd | 45,100 | 187.7K $ | 0.20 % |
| Asian Paints Ltd | 7,081 | 185.3K $ | 0.20 % |
| PRIO SA/Brazil | 17,243 | 183.3K $ | 0.20 % |
| Localiza Rent a Car SA | 18,469 | 182.9K $ | 0.20 % |
| Oil & Natural Gas Corp Ltd | 58,965 | 181.7K $ | 0.19 % |
| NIO Inc | 36,592 | 180.9K $ | 0.19 % |
| XP Inc | 8,367 | 180.1K $ | 0.19 % |
| Adani Ports & Special Economic Zone Ltd | 10,707 | 179.2K $ | 0.19 % |
| Nestle India Ltd | 12,562 | 178.5K $ | 0.19 % |
| Apollo Hospitals Enterprise Ltd | 2,053 | 176.8K $ | 0.19 % |
| Hua Hong Semiconductor Ltd | 14,345 | 176.7K $ | 0.19 % |
| Hindustan Aeronautics Ltd | 4,012 | 172.6K $ | 0.18 % |
| Grasim Industries Ltd | 5,507 | 169.6K $ | 0.18 % |
| Bajaj Finserv Ltd | 7,701 | 168.9K $ | 0.18 % |