Holdings of iShares MSCI China ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.1B $ in equities, 95.9 %
- Positions
- 569 in 5 countries
- Top ten
- 40.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 15,429,200 | 838.3M $ | 13.21 % |
| 2 | Alibaba Group Holding Ltd | 41,522,168 | 643.8M $ | 10.14 % |
| 3 | China Construction Bank Corp | 232,303,000 | 251.7M $ | 3.97 % |
| 4 | Xiaomi Corp | 41,629,200 | 149.1M $ | 2.35 % |
| 5 | Industrial & Commercial Bank of China Ltd | 157,119,000 | 133.1M $ | 2.10 % |
| 6 | Ping An Insurance Group Co of China Ltd | 16,236,000 | 124.4M $ | 1.96 % |
| 7 | Meituan | 12,014,240 | 116.8M $ | 1.84 % |
| 8 | Bank of China Ltd | 171,526,000 | 114M $ | 1.80 % |
| 9 | NETEASE INC | 4,223,160 | 103.5M $ | 1.63 % |
| 10 | BYD Co Ltd | 8,871,400 | 103.3M $ | 1.63 % |
| 11 | Baidu Inc | 5,395,156 | 91.2M $ | 1.44 % |
| 12 | JD.com Inc | 5,765,796 | 83.1M $ | 1.31 % |
| 13 | PetroChina Co Ltd | 51,112,000 | 71.1M $ | 1.12 % |
| 14 | Trip.com Group Ltd | 1,501,634 | 70.7M $ | 1.11 % |
| 15 | China Life Insurance Co Ltd | 18,049,000 | 66.6M $ | 1.05 % |
| 16 | Zijin Mining Group Co Ltd | 14,734,000 | 61.8M $ | 0.97 % |
| 17 | Lenovo Group Ltd | 19,554,000 | 59.9M $ | 0.94 % |
| 18 | China Merchants Bank Co Ltd | 9,475,150 | 57M $ | 0.90 % |
| 19 | Agricultural Bank of China Ltd | 66,443,000 | 48.9M $ | 0.77 % |
| 20 | China Shenhua Energy Co Ltd | 8,198,500 | 47.1M $ | 0.74 % |
| 21 | BeOne Medicines Ltd | 2,074,570 | 46.7M $ | 0.74 % |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 647,119 | 40.6M $ | 0.64 % |
| 23 | Contemporary Amperex Technology Co Ltd | 422,700 | 39.9M $ | 0.63 % |
| 24 | Innovent Biologics Inc | 3,585,500 | 38.1M $ | 0.60 % |
| 25 | Geely Automobile Holdings Ltd | 15,766,000 | 37.9M $ | 0.60 % |
| 26 | Yum China Holdings Inc | 863,219 | 37.7M $ | 0.59 % |
| 27 | Hua Hong Grace Semiconductor Ltd | 1,780,000 | 36.7M $ | 0.58 % |
| 28 | Wuxi Biologics Cayman Inc | 8,514,500 | 36.4M $ | 0.57 % |
| 29 | Kuaishou Technology | 6,197,300 | 36.1M $ | 0.57 % |
| 30 | Kweichow Moutai Co Ltd | 183,035 | 35.9M $ | 0.56 % |
| 31 | China Resources Land Ltd | 7,783,665 | 35.1M $ | 0.55 % |
| 32 | PICC Property & Casualty Co Ltd | 16,760,462 | 31.1M $ | 0.49 % |
| 33 | China Petroleum & Chemical Corp | 54,815,000 | 30.2M $ | 0.48 % |
| 34 | ANTA Sports Products Ltd | 3,054,000 | 29.5M $ | 0.47 % |
| 35 | Pop Mart International Group Ltd | 1,304,800 | 28.8M $ | 0.45 % |
| 36 | Zhongji Innolight Co Ltd | 167,627 | 28.6M $ | 0.45 % |
| 37 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 974,500 | 28.1M $ | 0.44 % |
| 38 | KE Holdings Inc | 4,896,658 | 26.8M $ | 0.42 % |
| 39 | Nongfu Spring Co Ltd | 4,770,200 | 26M $ | 0.41 % |
| 40 | Weichai Power Co Ltd | 4,771,000 | 25.3M $ | 0.40 % |
| 41 | China Pacific Insurance Group Co Ltd | 6,287,200 | 25.2M $ | 0.40 % |
| 42 | NIO Inc | 4,454,770 | 25.1M $ | 0.40 % |
| 43 | China Hongqiao Group Ltd | 6,919,500 | 24.8M $ | 0.39 % |
| 44 | XPeng Inc | 3,035,572 | 24.7M $ | 0.39 % |
| 45 | Akeso Inc | 1,603,000 | 24.2M $ | 0.38 % |
| 46 | Li Auto Inc | 3,034,780 | 22.6M $ | 0.36 % |
| 47 | ZTO Express Cayman Inc | 1,016,440 | 22.4M $ | 0.35 % |
| 48 | CMOC Group Ltd | 9,126,000 | 21.3M $ | 0.34 % |
| 49 | Foxconn Industrial Internet Co Ltd | 1,880,306 | 20.3M $ | 0.32 % |
| 50 | Bank of Communications Co Ltd | 21,192,200 | 19.8M $ | 0.31 % |
| 51 | CSPC Pharmaceutical Group Ltd | 19,554,400 | 18.7M $ | 0.30 % |
| 52 | China CITIC Bank Corp Ltd | 20,071,800 | 18.7M $ | 0.29 % |
| 53 | China Overseas Land & Investment Ltd | 9,315,500 | 18.5M $ | 0.29 % |
| 54 | Cambricon Technologies Corp Ltd | 93,141 | 18M $ | 0.28 % |
| 55 | Sunny Optical Technology Group Co Ltd | 1,671,100 | 17.9M $ | 0.28 % |
| 56 | China Merchants Bank Co Ltd | 3,000,525 | 16.9M $ | 0.27 % |
| 57 | CITIC Ltd | 9,900,000 | 16.6M $ | 0.26 % |
| 58 | China Mengniu Dairy Co Ltd | 7,526,000 | 16.3M $ | 0.26 % |
| 59 | Sino Biopharmaceutical Ltd | 24,466,000 | 15.6M $ | 0.25 % |
| 60 | WUXI APPTEC CO LTD | 929,181 | 15.5M $ | 0.24 % |
| 61 | Eoptolink Technology Inc Ltd | 146,580 | 15.2M $ | 0.24 % |
| 62 | Hygon Information Technology Co Ltd | 345,677 | 15M $ | 0.24 % |
| 63 | New Oriental Education & Technology Group Inc | 3,223,090 | 14.8M $ | 0.23 % |
| 64 | Yankuang Energy Group Co Ltd | 7,977,500 | 14.8M $ | 0.23 % |
| 65 | Hansoh Pharmaceutical Group Co Ltd | 3,688,000 | 14.8M $ | 0.23 % |
| 66 | Haier Smart Home Co Ltd | 5,786,800 | 14.5M $ | 0.23 % |
| 67 | China Yangtze Power Co Ltd | 3,538,241 | 14.5M $ | 0.23 % |
| 68 | SenseTime Group Inc | 67,486,000 | 14.3M $ | 0.23 % |
| 69 | People's Insurance Co Group of China Ltd/The | 21,140,000 | 14M $ | 0.22 % |
| 70 | Postal Savings Bank of China Co Ltd | 21,614,000 | 13.8M $ | 0.22 % |
| 71 | New China Life Insurance Co Ltd | 2,207,600 | 13.7M $ | 0.22 % |
| 72 | China Resources Power Holdings Co Ltd | 5,030,599 | 13.7M $ | 0.22 % |
| 73 | China Tower Corp Ltd | 10,751,700 | 13.6M $ | 0.21 % |
| 74 | JD Health International Inc | 2,697,300 | 13.2M $ | 0.21 % |
| 75 | Li Ning Co Ltd | 5,654,000 | 13.1M $ | 0.21 % |
| 76 | ENN Energy Holdings Ltd | 1,866,600 | 13.1M $ | 0.21 % |
| 77 | Aluminum Corp of China Ltd | 9,194,000 | 12.9M $ | 0.20 % |
| 78 | Zijin Mining Group Co Ltd | 2,817,500 | 12.7M $ | 0.20 % |
| 79 | CITIC Securities Co Ltd | 3,814,800 | 12.7M $ | 0.20 % |
| 80 | Ping An Insurance Group Co of China Ltd | 1,564,043 | 12.4M $ | 0.19 % |
| 81 | China Resources Beer Holdings Co Ltd | 3,925,000 | 12.1M $ | 0.19 % |
| 82 | GDS Holdings Ltd | 2,732,100 | 12M $ | 0.19 % |
| 83 | Shenzhou International Group Holdings Ltd | 2,009,700 | 11.9M $ | 0.19 % |
| 84 | MMG Ltd | 10,395,200 | 11.7M $ | 0.18 % |
| 85 | Agricultural Bank of China Ltd | 12,407,900 | 11.6M $ | 0.18 % |
| 86 | Zhaojin Mining Industry Co Ltd | 4,185,000 | 11.6M $ | 0.18 % |
| 87 | Luxshare Precision Industry Co Ltd | 1,060,841 | 11.5M $ | 0.18 % |
| 88 | Jiangxi Copper Co Ltd | 2,551,000 | 11.5M $ | 0.18 % |
| 89 | COSCO SHIPPING Holdings Co Ltd | 6,292,100 | 11.4M $ | 0.18 % |
| 90 | BYD Co Ltd | 789,806 | 11.2M $ | 0.18 % |
| 91 | China Gold International Resources Corp Ltd | 582,400 | 11.2M $ | 0.18 % |
| 92 | AAC Technologies Holdings Inc | 1,909,000 | 11.1M $ | 0.17 % |
| 93 | China International Capital Corp Ltd | 4,390,800 | 11M $ | 0.17 % |
| 94 | Midea Group Co Ltd | 984,800 | 10.8M $ | 0.17 % |
| 95 | Fuyao Glass Industry Group Co Ltd | 1,488,800 | 10.6M $ | 0.17 % |
| 96 | Bilibili Inc | 608,725 | 10.6M $ | 0.17 % |
| 97 | 3SBio Inc | 4,430,000 | 10.5M $ | 0.16 % |
| 98 | NAURA Technology Group Co Ltd | 109,105 | 10.2M $ | 0.16 % |
| 99 | CGN Power Co Ltd | 25,433,000 | 10.1M $ | 0.16 % |
| 100 | Industrial & Commercial Bank of China Ltd | 9,161,500 | 9.8M $ | 0.15 % |
Sector breakdown
- Communication 17.0 %
- Consumer discretionary 12.5 %
- Financials 8.8 %
- Technology 1.3 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 81.9 %
- CNY 18.0 %
- USD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 72.8 %
- China 24.8 %
- Cayman Islands 1.5 %
- United States 0.6 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 124 | 4.4B $ | 72.78 % |
| 2 | China | 430 | 1.5B $ | 24.83 % |
| 3 | Cayman Islands | 12 | 93.8M $ | 1.54 % |
| 4 | United States | 1 | 37.7M $ | 0.62 % |
| 5 | Bermuda | 2 | 13.9M $ | 0.23 % |
Cite this page
Titelia. "Holdings of iShares MSCI China ETF". https://titelia.com/en/funds/S000031717