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 |
|---|---|---|---|---|
| 201 | Sunny Optical Technology Group Co Ltd | 13,000 | 96.1K $ | 0.10 % |
| 202 | Zhongji Innolight Co Ltd | 1,240 | 96K $ | 0.10 % |
| 203 | One 97 Communications Ltd | 7,902 | 95.5K $ | 0.10 % |
| 204 | TIM SA/Brazil | 17,507 | 95.3K $ | 0.10 % |
| 205 | Adani Power Ltd | 60,655 | 93.6K $ | 0.10 % |
| 206 | Hindustan Petroleum Corp Ltd | 19,307 | 93.1K $ | 0.10 % |
| 207 | Kunlun Energy Co Ltd | 86,000 | 92.2K $ | 0.10 % |
| 208 | Muthoot Finance Ltd | 2,494 | 92K $ | 0.10 % |
| 209 | Suzlon Energy Ltd | 194,696 | 91.5K $ | 0.10 % |
| 210 | CMOC Group Ltd | 25,800 | 90.1K $ | 0.10 % |
| 211 | China International Capital Corp Ltd | 34,400 | 88.7K $ | 0.09 % |
| 212 | APL Apollo Tubes Ltd | 3,578 | 88K $ | 0.09 % |
| 213 | Swiggy Ltd | 25,985 | 86.4K $ | 0.09 % |
| 214 | TOTVS SA | 11,696 | 86.3K $ | 0.09 % |
| 215 | CGN Power Co Ltd | 215,000 | 86.3K $ | 0.09 % |
| 216 | GAIL India Ltd | 45,968 | 85.8K $ | 0.09 % |
| 217 | Cambricon Technologies Corp Ltd | 500 | 85.6K $ | 0.09 % |
| 218 | Alibaba Health Information Technology Ltd | 120,000 | 85.3K $ | 0.09 % |
| 219 | Dixon Technologies India Ltd | 731 | 84.7K $ | 0.09 % |
| 220 | TAL Education Group | 7,998 | 84.2K $ | 0.09 % |
| 221 | COSCO SHIPPING Holdings Co Ltd | 43,349 | 84.1K $ | 0.09 % |
| 222 | BB Seguridade Participacoes SA | 12,303 | 83.2K $ | 0.09 % |
| 223 | BYD Co Ltd | 6,400 | 83.1K $ | 0.09 % |
| 224 | Solar Industries India Ltd | 559 | 83.1K $ | 0.09 % |
| 225 | REC Ltd | 21,371 | 82.3K $ | 0.09 % |
| 226 | China Nonferrous Mining Corp Ltd | 43,000 | 82.2K $ | 0.09 % |
| 227 | Marico Ltd | 9,417 | 81.7K $ | 0.09 % |
| 228 | China Galaxy Securities Co Ltd | 64,500 | 81.5K $ | 0.09 % |
| 229 | Tsingtao Brewery Co Ltd | 12,000 | 81.2K $ | 0.09 % |
| 230 | AU Small Finance Bank Ltd | 7,596 | 80K $ | 0.09 % |
| 231 | United Spirits Ltd | 5,203 | 79K $ | 0.08 % |
| 232 | GCL Technology Holdings Ltd | 516,000 | 78.9K $ | 0.08 % |
| 233 | Guotai Haitong Securities Co Ltd | 38,728 | 78.9K $ | 0.08 % |
| 234 | SRF Ltd | 2,795 | 78.9K $ | 0.08 % |
| 235 | Info Edge India Ltd | 6,931 | 78.5K $ | 0.08 % |
| 236 | Sundaram Finance Ltd | 1,290 | 78.2K $ | 0.08 % |
| 237 | Voltas Ltd | 4,472 | 76.8K $ | 0.08 % |
| 238 | Industrial & Commercial Bank of China Ltd | 76,000 | 76.6K $ | 0.08 % |
| 239 | Rumo SA | 24,553 | 76.5K $ | 0.08 % |
| 240 | StoneCo Ltd | 4,515 | 75.9K $ | 0.08 % |
| 241 | Hyundai Motor India Ltd | 3,182 | 75.7K $ | 0.08 % |
| 242 | Ganfeng Lithium Group Co Ltd | 8,600 | 75.4K $ | 0.08 % |
| 243 | China Taiping Insurance Holdings Co Ltd | 25,840 | 75.2K $ | 0.08 % |
| 244 | Hitachi Energy India Ltd | 265 | 74.5K $ | 0.08 % |
| 245 | Phoenix Mills Ltd/The | 4,042 | 73.8K $ | 0.08 % |
| 246 | Bank of Baroda | 20,683 | 73.3K $ | 0.08 % |
| 247 | LTIMindtree Ltd | 1,488 | 73.2K $ | 0.08 % |
| 248 | Tongcheng Travel Holdings Ltd | 27,600 | 72.7K $ | 0.08 % |
| 249 | Adani Enterprises Ltd | 3,053 | 72.7K $ | 0.08 % |
| 250 | FSN E-Commerce Ventures Ltd | 24,639 | 72.2K $ | 0.08 % |
| 251 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 8,768 | 72.1K $ | 0.08 % |
| 252 | Haidilao International Holding Ltd | 32,000 | 71.8K $ | 0.08 % |
| 253 | Chow Tai Fook Jewellery Group Ltd | 43,000 | 71.8K $ | 0.08 % |
| 254 | ABB India Ltd | 1,075 | 71.8K $ | 0.08 % |
| 255 | China Coal Energy Co Ltd | 43,000 | 71.4K $ | 0.08 % |
| 256 | Siemens Ltd | 1,892 | 71.2K $ | 0.08 % |
| 257 | Sinotruk Hong Kong Ltd | 13,500 | 71.1K $ | 0.08 % |
| 258 | East Money Information Co Ltd | 21,588 | 70.8K $ | 0.08 % |
| 259 | Kingdee International Software Group Co Ltd | 55,000 | 70.6K $ | 0.08 % |
| 260 | Great Wall Motor Co Ltd | 43,000 | 70.5K $ | 0.08 % |
| 261 | Motiva Infraestrutura de Mobilidade SA | 21,629 | 70.2K $ | 0.08 % |
| 262 | Wuliangye Yibin Co Ltd | 4,600 | 69.7K $ | 0.07 % |
| 263 | BSE Ltd | 2,331 | 69.5K $ | 0.07 % |
| 264 | Union Bank of India Ltd | 31,175 | 69.4K $ | 0.07 % |
| 265 | Ultrapar Participacoes SA | 13,760 | 69.2K $ | 0.07 % |
| 266 | Havells India Ltd | 4,499 | 69.1K $ | 0.07 % |
| 267 | AAC Technologies Holdings Inc | 14,500 | 68.9K $ | 0.07 % |
| 268 | Industrial Bank Co Ltd | 25,800 | 68.9K $ | 0.07 % |
| 269 | Ambuja Cements Ltd | 12,384 | 68.1K $ | 0.07 % |
| 270 | J&T Global Express Ltd | 51,600 | 67.7K $ | 0.07 % |
| 271 | Eneva SA | 16,211 | 67.7K $ | 0.07 % |
| 272 | Yes Bank Ltd | 296,614 | 67.6K $ | 0.07 % |
| 273 | Anhui Conch Cement Co Ltd | 21,500 | 67.4K $ | 0.07 % |
| 274 | MRF Ltd | 43 | 66.7K $ | 0.07 % |
| 275 | China Minsheng Banking Corp Ltd | 129,000 | 66.7K $ | 0.07 % |
| 276 | Bajaj Holdings & Investment Ltd | 559 | 66.5K $ | 0.07 % |
| 277 | Luxshare Precision Industry Co Ltd | 9,102 | 66.4K $ | 0.07 % |
| 278 | Huaneng Power International Inc | 86,000 | 66.2K $ | 0.07 % |
| 279 | Aurobindo Pharma Ltd | 4,859 | 65.4K $ | 0.07 % |
| 280 | UPL Ltd | 9,297 | 65.2K $ | 0.07 % |
| 281 | Smoore International Holdings Ltd | 43,000 | 65K $ | 0.07 % |
| 282 | Canara Bank | 37,367 | 64.7K $ | 0.07 % |
| 283 | Lodha Developers Ltd | 5,916 | 64.4K $ | 0.07 % |
| 284 | Mankind Pharma Ltd | 2,580 | 63.8K $ | 0.07 % |
| 285 | CRRC Corp Ltd | 86,000 | 63.7K $ | 0.07 % |
| 286 | Tingyi Cayman Islands Holding Corp | 38,000 | 63.5K $ | 0.07 % |
| 287 | Cia Paranaense de Energia - Copel | 22,102 | 63.2K $ | 0.07 % |
| 288 | Eoptolink Technology Inc Ltd | 1,200 | 62.6K $ | 0.07 % |
| 289 | Tube Investments of India Ltd | 2,064 | 62.4K $ | 0.07 % |
| 290 | Punjab National Bank | 43,731 | 62.3K $ | 0.07 % |
| 291 | Bharat Heavy Electricals Ltd | 21,328 | 62.1K $ | 0.07 % |
| 292 | Coromandel International Ltd | 2,537 | 62K $ | 0.07 % |
| 293 | WuXi AppTec Co Ltd | 4,328 | 61.8K $ | 0.07 % |
| 294 | Bank of Communications Co Ltd | 64,500 | 61.6K $ | 0.07 % |
| 295 | Vodafone Idea Ltd | 524,858 | 61.2K $ | 0.07 % |
| 296 | GigaDevice Semiconductor Inc | 1,400 | 61K $ | 0.07 % |
| 297 | Mphasis Ltd | 2,398 | 60.6K $ | 0.06 % |
| 298 | ZTE Corp | 17,248 | 59.8K $ | 0.06 % |
| 299 | BYD Electronic International Co Ltd | 14,500 | 59.5K $ | 0.06 % |
| 300 | Torrent Power Ltd | 3,440 | 59.4K $ | 0.06 % |