Holdings of iShares MSCI China Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.4M $ including 65.5M $ in equities, 91.7 %
- Positions
- 242 in 7 countries
- Top ten
- 17.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 98.6 %
- USD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 51.0 %
- Cayman Islands 27.8 %
- China 15.1 %
- Bermuda 5.0 %
- Singapore 0.5 %
- Jersey 0.3 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 122 | 33.4M $ | 51.01 % |
| 2 | Cayman Islands | 52 | 18.2M $ | 27.80 % |
| 3 | China | 52 | 9.9M $ | 15.07 % |
| 4 | Bermuda | 13 | 3.3M $ | 5.01 % |
| 5 | Singapore | 1 | 348.8K $ | 0.53 % |
| 6 | Jersey | 1 | 225.4K $ | 0.34 % |
| 7 | British Virgin Islands | 1 | 157.9K $ | 0.24 % |
Cite this page
Titelia. "Holdings of iShares MSCI China Small-Cap ETF". https://titelia.com/en/funds/S000028552