Titelia

Holdings of iShares MSCI China Small-Cap ETF

iShares Trust · 251 declared positions · as of Feb 28, 2026

Original filing · Net assets 97.3M $ · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 92.4 %
  • USD 7.6 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 57.1 %
  • KY 18.2 %
  • CN 13.6 %
  • BM 6.9 %
  • US 2.9 %
  • SG 0.5 %
  • VG 0.4 %
  • JE 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK13155.3M $57.09 %
2KY5317.6M $18.19 %
3CN4313.1M $13.56 %
4BM156.7M $6.95 %
5US52.8M $2.91 %
6SG1489.9K $0.51 %
7VG2407.4K $0.42 %
8JE1366K $0.38 %

Positions

RankCompanySharesValueWeight
101RLX Technology Inc 143,307346.8K $0.36 %
102Legend Holdings Corp 297,000346.5K $0.36 %
103China Overseas Grand Oceans Group Ltd 918,000342.4K $0.35 %
104CARsgen Therapeutics Holdings Ltd 189,000342K $0.35 %
105Kinetic Development Group Ltd 1,296,000341K $0.35 %
106Genertec Universal Medical Group Co Ltd 432,000337.4K $0.35 %
107Tianneng Power International Ltd 348,000331.3K $0.34 %
108Lee & Man Paper Manufacturing Ltd 648,000319.7K $0.33 %
109Yixin Group Ltd 891,000313.7K $0.32 %
110Angelalign Technology Inc 32,400311.6K $0.32 %
111361 Degrees International Ltd 432,000311.5K $0.32 %
112Hygeia Healthcare Holdings Co Ltd 183,600311K $0.32 %
113China Resources Building Materials Technology Holdings Ltd 1,296,000310.8K $0.32 %
114Skyworth Group Ltd 342,000306.2K $0.31 %
115Q Technology Group Co Ltd 270,000305.4K $0.31 %
116China Datang Corp Renewable Power Co Ltd 1,242,000302.7K $0.31 %
117Alphamab Oncology 270,000300.8K $0.31 %
118Cirrus Aircraft Ltd 37,800299.8K $0.31 %
119JNBY Design Ltd 108,000296.9K $0.31 %
120Sunshine Lake Pharma Co Ltd 54,070296.5K $0.30 %
121REPT BATTERO Energy Co Ltd 162,000295.3K $0.30 %
122Towngas Smart Energy Co Ltd 594,000294.5K $0.30 %
123Poly Property Group Co Ltd 1,080,000290.9K $0.30 %
124Shanghai Chicmax Cosmetic Co Ltd 37,800290.7K $0.30 %
125Beijing Capital International Airport Co Ltd 972,000290.2K $0.30 %
126Onewo Inc 118,800288.9K $0.30 %
127COFCO Joycome Foods Ltd 1,458,000288.4K $0.30 %
128JF SmartInvest Holdings Ltd 63,100287.3K $0.30 %
129FinVolution Group 51,084287.1K $0.30 %
130Gushengtang Holdings Ltd 81,000285.8K $0.29 %
131China BlueChemical Ltd 756,000281.7K $0.29 %
132Lepu Biopharma Co Ltd 486,000280.7K $0.29 %
133CSSC Hong Kong Shipping Co Ltd 864,000277.9K $0.29 %
134Ascletis Pharma Inc 137,000276.2K $0.28 %
135First Tractor Co Ltd 216,000274.7K $0.28 %
136Shanghai Henlius Biotech Inc 31,300267.9K $0.28 %
137Sun Art Retail Group Ltd 1,269,000265.9K $0.27 %
138Maanshan Iron & Steel Co Ltd 756,000264K $0.27 %
139Beijing Jingneng Clean Energy Co Ltd 864,000261.5K $0.27 %
140China Water Affairs Group Ltd 386,000258.6K $0.27 %
141Yidu Tech Inc 340,200258.3K $0.27 %
142Yuexiu Transport Infrastructure Ltd 439,601258.2K $0.27 %
143Fu Shou Yuan International Group Ltd 756,000255.8K $0.26 %
144Chongqing Machinery & Electric Co Ltd 540,000253.1K $0.26 %
145Chervon Holdings Ltd 81,000252.8K $0.26 %
146Huabao International Holdings Ltd 432,000250.1K $0.26 %
147CHINA YUCHAI INTERNATIONAL LTD 4,925247.6K $0.25 %
148Noah Holdings Ltd 20,898247K $0.25 %
149Hopson Development Holdings Ltd 599,424246.7K $0.25 %
150China East Education Holdings Ltd 297,000246.4K $0.25 %
151CanSino Biologics Inc 54,000244.1K $0.25 %
152Sinopec Kantons Holdings Ltd 432,000238.3K $0.24 %
153Hangzhou SF Intra-City Industrial Co Ltd 140,400234.7K $0.24 %
154K Wah International Holdings Ltd 648,000233.9K $0.24 %
155Sichuan Expressway Co Ltd 324,000231.9K $0.24 %
156Blue Moon Group Holdings Ltd 621,000227.8K $0.23 %
157Xinyi Energy Holdings Ltd 1,404,000227.4K $0.23 %
158Zylox-Tonbridge Medical Technology Co Ltd 81,000225.4K $0.23 %
159China Modern Dairy Holdings Ltd 1,242,000224.9K $0.23 %
160SSY Group Ltd 648,000223.8K $0.23 %
161CGN New Energy Holdings Co Ltd 648,000222.7K $0.23 %
162China Foods Ltd 432,000222.5K $0.23 %
163China Education Group Holdings Ltd 594,000219K $0.23 %
164COSCO SHIPPING International Hong Kong Co Ltd 216,000214.3K $0.22 %
165BAIC Motor Corp Ltd 918,068213K $0.22 %
166Xinhua Winshare Publishing and Media Co Ltd 162,000212.2K $0.22 %
167Guangshen Railway Co Ltd 756,000211.4K $0.22 %
168WellCell Holdings Co Ltd 142,400211K $0.22 %
169Black Sesame International Holding Ltd 86,400209.7K $0.22 %
170AK Medical Holdings Ltd 254,000208.7K $0.21 %
171Tianli International Holdings Ltd 648,000207.1K $0.21 %
172China Qinfa Group Ltd 432,000206.5K $0.21 %
173Marketingforce Management Ltd 43,200203.1K $0.21 %
174China Shineway Pharmaceutical Group Ltd 162,000194K $0.20 %
175China Risun Group Ltd 594,000192.1K $0.20 %
176Youzan Technology Ltd 11,880,000192.1K $0.20 %
177MicroPort NeuroScientific Corp 130,000188K $0.19 %
178NetDragon Websoft Holdings Ltd 162,000186.5K $0.19 %
179Tong Ren Tang Technologies Co Ltd 324,000181.2K $0.19 %
180Guoquan Food Shanghai Co Ltd 345,600180.4K $0.19 %
181Shanghai Mechanical and Electrical Industry Co Ltd 113,405180.3K $0.19 %
182AsiaInfo Technologies Ltd 194,400180K $0.19 %
183China Travel International Investment Hong Kong Ltd 1,058,000179.4K $0.18 %
184Tuhu Car Inc 97,200178.8K $0.18 %
185Xinte Energy Co Ltd 194,400177.1K $0.18 %
186Maoyan Entertainment 216,000175.8K $0.18 %
187China Bohai Bank Co Ltd 1,485,000172.7K $0.18 %
188China Resources Medical Holdings Co Ltd 432,000169.3K $0.17 %
189Jacobio Pharmaceuticals Group Co Ltd 210,600166.5K $0.17 %
190Dalipal Holdings Ltd 216,000164K $0.17 %
191Ming Yuan Cloud Group Holdings Ltd 486,000160.6K $0.17 %
192Shui On Land Ltd 1,890,000159.1K $0.16 %
193Shanghai Zhenhua Heavy Industries Co Ltd 577,840158.9K $0.16 %
194Ocumension Therapeutics 162,000155.2K $0.16 %
195Inspur Digital Enterprise Technology Ltd 324,000153.7K $0.16 %
196Shanghai Chlor-Alkali Chemical Co Ltd 205,293153.7K $0.16 %
197Dynagreen Environmental Protection Group Co Ltd 216,000153.3K $0.16 %
198Shenzhen Investment Ltd 1,404,000150.6K $0.15 %
199Joinn Laboratories China Co Ltd 54,000147.5K $0.15 %
200Sunac Services Holdings Ltd 864,000146.5K $0.15 %