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.

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

Positions

CompanySharesValueWeight
Weifu High-Technology Group Co Ltd 75,600144.5K $0.15 %
Central China Securities Co Ltd 540,000144K $0.15 %
Zhongyu Energy Holdings Ltd 432,000143.3K $0.15 %
Xinjiang Xinxin Mining Industry Co Ltd 378,000141.4K $0.15 %
Beijing Tong Ren Tang Chinese Medicine Co Ltd 127,000140.6K $0.14 %
Binjiang Service Group Co Ltd 47,359136.6K $0.14 %
Yuexiu Real Estate Investment Trust 1,242,000136.5K $0.14 %
Fenbi Ltd 702,000135.1K $0.14 %
BBMG Corp 1,242,000134.8K $0.14 %
Linklogis Inc 486,000134.4K $0.14 %
CSG Holding Co Ltd 610,247134.2K $0.14 %
Beauty Farm Medical And Health Industry Inc 39,000131.3K $0.13 %
Nanjing Leads Biolabs Co Ltd 16,200129.4K $0.13 %
Sichuan Baicha Baidao Industrial Co Ltd 151,200124.4K $0.13 %
Qunabox Group Ltd 43,200123.9K $0.13 %
Hainan Meilan International Airport Co Ltd 108,000120K $0.12 %
Haichang Ocean Park Holdings Ltd 1,728,000117.2K $0.12 %
Greentown Management Holdings Co Ltd 324,000116.9K $0.12 %
Medlive Technology Co Ltd 101,000116K $0.12 %
LK Technology Holdings Ltd 270,491115.9K $0.12 %
INESA Intelligent Tech Inc 156,642114.5K $0.12 %
Yantai Changyu Pioneer Wine Co Ltd 113,400112.7K $0.12 %
Chaince Digital Holdings Inc 19,040111.8K $0.11 %
Yeahka Ltd 108,000111.5K $0.11 %
Bank of Zhengzhou Co Ltd 756,000108.2K $0.11 %
Star Plus Legend Holdings Ltd 135,000107K $0.11 %
Shanghai Jinqiao Export Processing Zone Development Co Ltd 140,483105.5K $0.11 %
Shandong BoAn Biotechnology Co Ltd 108,000102.3K $0.11 %
Lianlian DigiTech Co Ltd 108,000102.2K $0.11 %
A-Living Smart City Services Co Ltd 364,500101.9K $0.10 %
BOE Varitronix Ltd 162,00095K $0.10 %
Launch Tech Co Ltd 81,00092.6K $0.10 %
Radiance Holdings Group Co Ltd 432,00090.8K $0.09 %
Jinchuan Group International Resources Co Ltd 1,372,00089.8K $0.09 %
Fortior Technology Shenzhen Co Ltd 5,40088.9K $0.09 %
Adicon Holdings Ltd 135,00088.5K $0.09 %
C&D Property Management Group Co Ltd 257,00085.9K $0.09 %
YSB Inc 129,60081.7K $0.08 %
Jiangxi Rimag Group Co Ltd 108,00080.8K $0.08 %
BOYAA INTERACTIVE INTERNATIONAL LTD 216,00080.7K $0.08 %
XXF Group Holdings Ltd 505,50077.6K $0.08 %
Zhou Hei Ya International Holdings Co Ltd 378,00075.8K $0.08 %
UNTRADE HUA HAN HEALTH 505,5800.7 $
China Forestry Holdings Co Ltd 306,0000.4 $
UNTRADE SMI HOLDINGS 267,2000.3 $
Trony Solar Holdings Co Ltd 216,0000.3 $
CHINA METAL RECYCLING HOLDINGS LTD 184,8000.2 $
Qunxing Paper Holdings Co Ltd 148,0000.2 $
UNTRADE.C ANIMAL HEALTH 140,0000.2 $
UNTRADE HUIYUAN JUICE 81,0000.1 $
UNTRADE BOSHIWA INT L 67,0000.1 $