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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 126 | 40M $ | 44.16 % |
| 2 | IN | 163 | 29.2M $ | 32.23 % |
| 3 | CN | 307 | 10.4M $ | 11.46 % |
| 4 | BR | 34 | 6.3M $ | 6.95 % |
| 5 | KY | 16 | 2.5M $ | 2.76 % |
| 6 | US | 8 | 1.9M $ | 2.10 % |
| 7 | BM | 3 | 182.9K $ | 0.20 % |
| 8 | NL | 2 | 127.1K $ | 0.14 % |
| 9 | RU | 9 | 79.6 $ | 0.00 % |
| 10 | CY | 2 | 0.7 $ | 0.00 % |
| 11 | GB | 1 | 0.6 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco do Brasil SA | 32,121 | 168.9K $ | 0.18 % |
| 102 | Lenovo Group Ltd | 136,000 | 167.9K $ | 0.18 % |
| 103 | JSW Steel Ltd | 11,911 | 165.9K $ | 0.18 % |
| 104 | Akeso Inc | 12,000 | 163.5K $ | 0.17 % |
| 105 | Divi's Laboratories Ltd | 2,304 | 162.6K $ | 0.17 % |
| 106 | Tech Mahindra Ltd | 10,793 | 161.5K $ | 0.17 % |
| 107 | Coal India Ltd | 34,089 | 161.5K $ | 0.17 % |
| 108 | Tata Motors Passenger Vehicles Limited | 38,251 | 161.1K $ | 0.17 % |
| 109 | Cholamandalam Investment and Finance Co Ltd | 8,428 | 160.6K $ | 0.17 % |
| 110 | Tencent Music Entertainment Group | 10,990 | 160.5K $ | 0.17 % |
| 111 | Cipla Ltd/India | 10,805 | 160.5K $ | 0.17 % |
| 112 | China CITIC Bank Corp Ltd | 172,000 | 158.3K $ | 0.17 % |
| 113 | Jio Financial Services Ltd | 55,350 | 155.6K $ | 0.17 % |
| 114 | JD Health International Inc | 21,500 | 155.6K $ | 0.17 % |
| 115 | Aluminum Corp of China Ltd | 86,000 | 155.1K $ | 0.17 % |
| 116 | Trent Ltd | 3,516 | 151.1K $ | 0.16 % |
| 117 | ENN Energy Holdings Ltd | 17,200 | 150.9K $ | 0.16 % |
| 118 | Bank of Communications Co Ltd | 172,200 | 150.7K $ | 0.16 % |
| 119 | Hero MotoCorp Ltd | 2,383 | 149.7K $ | 0.16 % |
| 120 | HDFC Life Insurance Co Ltd | 19,019 | 149.6K $ | 0.16 % |
| 121 | Zijin Mining Group Co Ltd | 25,800 | 148.9K $ | 0.16 % |
| 122 | Cummins India Ltd | 2,752 | 148.4K $ | 0.16 % |
| 123 | Suzano SA | 13,103 | 148.2K $ | 0.16 % |
| 124 | Bilibili Inc | 5,305 | 148.1K $ | 0.16 % |
| 125 | Haier Smart Home Co Ltd | 43,000 | 146K $ | 0.16 % |
| 126 | Sino Biopharmaceutical Ltd | 189,000 | 145.7K $ | 0.16 % |
| 127 | Zhaojin Mining Industry Co Ltd | 33,000 | 145.5K $ | 0.16 % |
| 128 | Tata Consumer Products Ltd | 11,590 | 145.4K $ | 0.16 % |
| 129 | Dr Reddy's Laboratories Ltd | 10,191 | 144.6K $ | 0.15 % |
| 130 | New Oriental Education & Technology Group Inc | 25,830 | 142.1K $ | 0.15 % |
| 131 | Bajaj Auto Ltd | 1,290 | 141.5K $ | 0.15 % |
| 132 | People's Insurance Co Group of China Ltd/The | 172,000 | 140.5K $ | 0.15 % |
| 133 | Telefonica Brasil SA | 16,626 | 140K $ | 0.15 % |
| 134 | Ashok Leyland Ltd | 60,200 | 139.8K $ | 0.15 % |
| 135 | Britannia Industries Ltd | 2,107 | 139K $ | 0.15 % |
| 136 | Shenzhou International Group Holdings Ltd | 17,200 | 138.3K $ | 0.15 % |
| 137 | Power Finance Corp Ltd | 30,146 | 137.3K $ | 0.15 % |
| 138 | CITIC Ltd | 86,000 | 137.1K $ | 0.15 % |
| 139 | Avenue Supermarts Ltd | 3,182 | 134.9K $ | 0.14 % |
| 140 | Tata Power Co Ltd/The | 31,906 | 132.6K $ | 0.14 % |
| 141 | Varun Beverages Ltd | 26,660 | 132.5K $ | 0.14 % |
| 142 | Indus Towers Ltd | 26,301 | 131.8K $ | 0.14 % |
| 143 | Eternal Ltd | 48,529 | 131.3K $ | 0.14 % |
| 144 | New China Life Insurance Co Ltd | 18,500 | 130.2K $ | 0.14 % |
| 145 | Bharat Petroleum Corp Ltd | 30,530 | 129.3K $ | 0.14 % |
| 146 | JBS NV | 7,525 | 127.1K $ | 0.14 % |
| 147 | Zijin Gold International Co Ltd | 4,300 | 126.9K $ | 0.14 % |
| 148 | Rede D'Or Sao Luiz SA | 16,125 | 126.8K $ | 0.14 % |
| 149 | Samvardhana Motherson International Ltd | 86,200 | 126.5K $ | 0.14 % |
| 150 | China Mengniu Dairy Co Ltd | 61,000 | 125.7K $ | 0.13 % |
| 151 | Raia Drogasil SA | 25,525 | 124.9K $ | 0.13 % |
| 152 | Indian Hotels Co Ltd/The | 16,836 | 123.6K $ | 0.13 % |
| 153 | Li Ning Co Ltd | 43,000 | 123.2K $ | 0.13 % |
| 154 | China Tower Corp Ltd | 86,000 | 122.4K $ | 0.13 % |
| 155 | Vibra Energia SA | 20,955 | 122.3K $ | 0.13 % |
| 156 | Foxconn Industrial Internet Co Ltd | 14,900 | 120.4K $ | 0.13 % |
| 157 | IndusInd Bank Ltd | 11,352 | 119.5K $ | 0.13 % |
| 158 | Ping An Insurance Group Co of China Ltd | 12,900 | 118.5K $ | 0.13 % |
| 159 | China Overseas Land & Investment Ltd | 64,800 | 118.4K $ | 0.13 % |
| 160 | Lupin Ltd | 4,645 | 118.1K $ | 0.13 % |
| 161 | Shandong Gold Mining Co Ltd | 22,000 | 116.1K $ | 0.12 % |
| 162 | Jiangxi Copper Co Ltd | 20,000 | 116K $ | 0.12 % |
| 163 | China Resources Beer Holdings Co Ltd | 33,000 | 116K $ | 0.12 % |
| 164 | MMG Ltd | 84,000 | 115.3K $ | 0.12 % |
| 165 | China Yangtze Power Co Ltd | 30,156 | 114.4K $ | 0.12 % |
| 166 | Indian Oil Corp Ltd | 55,126 | 113.6K $ | 0.12 % |
| 167 | PB Fintech Ltd | 6,966 | 113.5K $ | 0.12 % |
| 168 | Kanzhun Ltd | 7,046 | 113.3K $ | 0.12 % |
| 169 | Wipro Ltd | 50,973 | 113K $ | 0.12 % |
| 170 | Persistent Systems Ltd | 2,164 | 112.9K $ | 0.12 % |
| 171 | Horizon Robotics | 107,400 | 112.7K $ | 0.12 % |
| 172 | China Gold International Resources Corp Ltd | 4,300 | 112.6K $ | 0.12 % |
| 173 | HDFC Asset Management Co Ltd | 3,784 | 112.3K $ | 0.12 % |
| 174 | CITIC Securities Co Ltd | 31,050 | 111.1K $ | 0.12 % |
| 175 | Torrent Pharmaceuticals Ltd | 2,322 | 110.8K $ | 0.12 % |
| 176 | China Merchants Bank Co Ltd | 19,600 | 110.6K $ | 0.12 % |
| 177 | CG Power & Industrial Solutions Ltd | 13,689 | 109.1K $ | 0.12 % |
| 178 | Postal Savings Bank of China Co Ltd | 172,000 | 108.2K $ | 0.12 % |
| 179 | Hansoh Pharmaceutical Group Co Ltd | 24,000 | 106.8K $ | 0.11 % |
| 180 | GDS Holdings Ltd | 20,600 | 106.7K $ | 0.11 % |
| 181 | Banco Bradesco SA | 29,498 | 105.7K $ | 0.11 % |
| 182 | Godrej Consumer Products Ltd | 7,869 | 105.4K $ | 0.11 % |
| 183 | GE Vernova T&D India Ltd | 2,487 | 105.3K $ | 0.11 % |
| 184 | WuXi AppTec Co Ltd | 6,887 | 104.5K $ | 0.11 % |
| 185 | Vipshop Holdings Ltd | 5,954 | 103.7K $ | 0.11 % |
| 186 | Hygon Information Technology Co Ltd | 2,729 | 103.5K $ | 0.11 % |
| 187 | Bharat Forge Ltd | 4,888 | 102.9K $ | 0.11 % |
| 188 | Fuyao Glass Industry Group Co Ltd | 12,400 | 102.9K $ | 0.11 % |
| 189 | Polycab India Ltd | 1,078 | 102.1K $ | 0.11 % |
| 190 | Pidilite Industries Ltd | 6,214 | 102K $ | 0.11 % |
| 191 | Contemporary Amperex Technology Co Ltd | 1,600 | 101.1K $ | 0.11 % |
| 192 | China Resources Power Holdings Co Ltd | 42,200 | 100.6K $ | 0.11 % |
| 193 | 3SBio Inc | 35,500 | 100.1K $ | 0.11 % |
| 194 | Yankuang Energy Group Co Ltd | 55,900 | 99.9K $ | 0.11 % |
| 195 | Midea Group Co Ltd | 8,600 | 99.5K $ | 0.11 % |
| 196 | Jindal Steel Ltd | 7,224 | 98.9K $ | 0.11 % |
| 197 | DLF Ltd | 14,801 | 98.3K $ | 0.10 % |
| 198 | ICICI Lombard General Insurance Co Ltd | 4,644 | 97.2K $ | 0.10 % |
| 199 | Fortis Healthcare Ltd | 9,331 | 96.9K $ | 0.10 % |
| 200 | Agricultural Bank of China Ltd | 103,200 | 96.3K $ | 0.10 % |