Titelia

Holdings of iShares MSCI BIC ETF

iShares, Inc. · Original filing · Compare with another fund · Report an error

Net assets
81M $ including 78.6M $ in equities, 97.1 %
Positions
670 in 11 countries
Top ten
26.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501China International Capital Corp Ltd 4,00020K $0.02 %
502CHIFENG JILONG GOLD MINING GROUP LTD 4,00019.9K $0.02 %
503Range Intelligent Computing Technology Group Co Ltd 1,60019.8K $0.02 %
504Shenwan Hongyuan Group Co Ltd 30,09419.6K $0.02 %
505Zhejiang Juhua Co Ltd 4,00019.5K $0.02 %
506New China Life Insurance Co Ltd 2,20019.4K $0.02 %
507Bank of Hangzhou Co Ltd 8,09919.2K $0.02 %
508TCL Technology Group Corp 30,25019.2K $0.02 %
509Bank of Nanjing Co Ltd 12,00019.1K $0.02 %
510Yutong Bus Co Ltd 4,00019.1K $0.02 %
511BAIC BluePark New Energy Technology Co Ltd 21,10019.1K $0.02 %
512IEIT Systems Co Ltd 1,98318.9K $0.02 %
513Goldwind Science & Technology Co Ltd 5,45318.9K $0.02 %
514Western Mining Co Ltd 4,15618.8K $0.02 %
515China Merchants Energy Shipping Co Ltd 8,00018.8K $0.02 %
516Sichuan Chuantou Energy Co Ltd 8,00518.3K $0.02 %
517Inner Mongolia Dian Tou Energy Corp Ltd 4,00018.3K $0.02 %
518Shanghai Electric Group Co Ltd 15,30018.3K $0.02 %
519Shanghai Putailai New Energy Technology Group Co Ltd 4,00018.1K $0.02 %
520Bank of Beijing Co Ltd 24,09018.1K $0.02 %
521Zhejiang Huayou Cobalt Co Ltd 2,20017.9K $0.02 %
522Zhongjin Gold Corp Ltd 5,30017.7K $0.02 %
523Tianshan Aluminum Group Co Ltd 8,00017.7K $0.02 %
524Yunnan Aluminium Co Ltd 4,17517.6K $0.02 %
525China Tourism Group Duty Free Corp Ltd 2,00017.6K $0.02 %
526Shandong Gold Mining Co Ltd 4,08017.5K $0.02 %
527Zhejiang NHU Co Ltd 4,04317.5K $0.02 %
528Fuyao Glass Industry Group Co Ltd 2,22517.3K $0.02 %
529Zhejiang Jingsheng Mechanical & Electrical Co Ltd 2,30017.3K $0.02 %
530China Three Gorges Renewables Group Co Ltd 28,00017.3K $0.02 %
531Zhejiang Chint Electrics Co Ltd 4,00017.2K $0.02 %
532Henan Shenhuo Coal Industry & Electricity Power Co Ltd 4,00017.2K $0.02 %
533China Energy Engineering Corp Ltd 40,00017.1K $0.02 %
534Zhangzhou Pientzehuang Pharmaceutical Co Ltd 90017.1K $0.02 %
535SDIC Power Holdings Co Ltd 8,00016.9K $0.02 %
536Hyundai Motor India Ltd 81116.4K $0.02 %
537SHENZHEN INOVANCE TECHNOLOGY CO LTD 1,49716.4K $0.02 %
538Aier Eye Hospital Group Co Ltd 12,01216.2K $0.02 %
539Air China Ltd 16,00016.1K $0.02 %
540AviChina Industry & Technology Co Ltd 40,00016K $0.02 %
541GoerTek Inc 4,00015.9K $0.02 %
542Huaxia Bank Co Ltd 16,00015.9K $0.02 %
543Power Construction Corp of China Ltd 20,00015.8K $0.02 %
544Rongsheng Petrochemical Co Ltd 9,45015.7K $0.02 %
545China Eastern Airlines Corp Ltd 24,12115.6K $0.02 %
546China Feihe Ltd 40,00015.6K $0.02 %
547Dongxing Securities Co Ltd 7,89915.6K $0.02 %
548Jiangxi Copper Co Ltd 2,40015.5K $0.02 %
549Giant Network Group Co Ltd 4,00015.4K $0.02 %
550Daqin Railway Co Ltd 20,00015.3K $0.02 %
551China Resources Microelectronics Ltd 1,60015.2K $0.02 %
552Shanghai Fosun Pharmaceutical Group Co Ltd 4,40015.1K $0.02 %
553Shanghai Rural Commercial Bank Co Ltd 12,00015.1K $0.02 %
554Pharmaron Beijing Co Ltd 4,00014.8K $0.02 %
555Shenzhen Envicool Technology Co Ltd 1,10014.8K $0.02 %
556Focus Media Information Technology Co Ltd 17,93914.8K $0.02 %
557Henan Shuanghui Investment & Development Co Ltd 4,00014.8K $0.02 %
558TCL Zhonghuan Renewable Energy Technology Co Ltd 10,15014.6K $0.02 %
559SAIC Motor Corp Ltd 8,00014.6K $0.02 %
560China Resources Sanjiu Medical & Pharmaceutical Co Ltd 4,00014.5K $0.02 %
561CSC Financial Co Ltd 4,00014.4K $0.02 %
562Jinduicheng Molybdenum Co Ltd 4,00014.3K $0.02 %
563Jiangsu Eastern Shenghong Co Ltd 8,00014.2K $0.02 %
564GD Power Development Co Ltd 18,70014.2K $0.02 %
565CSPC Innovation Pharmaceutical Co Ltd 3,54814K $0.02 %
566SooChow Securities Co Ltd 12,05214K $0.02 %
567Jinko Solar Co Ltd 16,00013.9K $0.02 %
568CNPC Capital Co Ltd 12,00013.8K $0.02 %
569Satellite Chemical Co Ltd 4,00013.8K $0.02 %
570Shandong Weigao Group Medical Polymer Co Ltd 32,00013.7K $0.02 %
571360 Security Technology Inc 9,13113.6K $0.02 %
572Sunwoda Electronic Co Ltd 4,00013.5K $0.02 %
573Shanjin International Gold Co Ltd 4,00013.4K $0.02 %
574Shanghai Electric Power Co Ltd 4,00013.2K $0.02 %
575China Southern Airlines Co Ltd 16,00013K $0.02 %
576Unigroup Guoxin Microelectronics Co Ltd 1,10012.9K $0.02 %
577Everbright Securities Co Ltd 6,09712.9K $0.02 %
578Jiangsu Yanghe Distillery Co Ltd 1,90012.7K $0.02 %
579Huadong Medicine Co Ltd 2,90012.4K $0.02 %
580Tongwei Co Ltd 5,69512.4K $0.02 %
581Shandong Nanshan Aluminum Co Ltd 16,00012.3K $0.02 %
582Founder Securities Co Ltd 12,00012.2K $0.02 %
583Shenergy Co Ltd 8,00012.2K $0.02 %
584Sichuan Road and Bridge Group Co Ltd 9,38812.1K $0.02 %
585Orient Securities Co Ltd/China 8,78812.1K $0.01 %
586Shanghai Baosight Software Co Ltd 4,02012K $0.01 %
587Guosen Securities Co Ltd 8,00012K $0.01 %
588China Merchants Shekou Industrial Zone Holdings Co Ltd 9,18112K $0.01 %
589Huafon Chemical Co Ltd 8,00012K $0.01 %
590Anhui Conch Cement Co Ltd 4,00011.9K $0.01 %
591China Merchants Expressway Network & Technology Holdings Co Ltd 8,00011.9K $0.01 %
592Zoomlion Heavy Industry Science and Technology Co Ltd 11,10011.8K $0.01 %
593Wens Foodstuff Group Co Ltd 5,84011.8K $0.01 %
594Chongqing Rural Commercial Bank Co Ltd 12,00011.8K $0.01 %
595JA Solar Technology Co Ltd 8,60011.6K $0.01 %
596ENN Natural Gas Co Ltd 4,00011.6K $0.01 %
597Shenzhen Transsion Holdings Co Ltd 1,29711.5K $0.01 %
598Zhejiang Zheneng Electric Power Co Ltd 12,00011.5K $0.01 %
599China Railway Signal & Communication Corporation Limited 16,00011.4K $0.01 %
600Hangzhou First Applied Material Co Ltd 4,24011.2K $0.01 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Communication 10.9 %
  • Financials 9.8 %
  • Consumer discretionary 7.2 %
  • Energy 3.6 %
  • Materials 1.4 %
  • Technology 0.8 %
  • Unattributed 66.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 47.3 %
  • INR 31.7 %
  • CNY 10.3 %
  • BRL 9.2 %
  • USD 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 42.1 %
  • India 31.7 %
  • China 14.3 %
  • Brazil 9.2 %
  • Cayman Islands 2.1 %
  • United States 0.4 %
  • Bermuda 0.1 %
  • Netherlands 0.1 %
  • Russia 0.0 %
  • United Kingdom 0.0 %
  • Cyprus 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China12433.1M $42.07 %
2India16825M $31.75 %
3China31011.2M $14.28 %
4Brazil387.2M $9.17 %
5Cayman Islands151.7M $2.11 %
6United States1295.4K $0.38 %
7Bermuda2110.6K $0.14 %
8Netherlands187.3K $0.11 %
9Russia986.7 $0.00 %
10United Kingdom10.6 $0.00 %
11Cyprus10.6 $0.00 %
Cite this page

Titelia. "Holdings of iShares MSCI BIC ETF". https://titelia.com/en/funds/S000018069