Titelia

Holdings of iShares MSCI China ETF

iShares Trust ·559 declared positions · as of Feb 28, 2026

Original filing · Net assets 7.4B $ · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Communication 16.6 %
  • Consumer discretionary 15.6 %
  • Financials 5.9 %
  • Utilities 2.1 %
  • Health care 1.2 %
  • Technology 0.6 %
  • Unattributed 57.9 %

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

Currency breakdown

  • HKD 80.7 %
  • CNY 15.1 %
  • USD 4.1 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 74.0 %
  • CN 19.7 %
  • KY 4.2 %
  • US 1.7 %
  • BM 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK1265.5B $74.02 %
2CN4091.5B $19.75 %
3KY14310M $4.18 %
4US7126.7M $1.71 %
5BM325.8M $0.35 %

Positions

RankCompanySharesValueWeight
201China State Construction Engineering Corp Ltd 6,637,9784.9M $0.07 %
202China Petroleum & Chemical Corp 5,109,4884.8M $0.06 %
203Qinghai Salt Lake Industry Co Ltd 855,0004.7M $0.06 %
204China Feihe Ltd 9,754,0004.7M $0.06 %
205Chongqing Rural Commercial Bank Co Ltd 6,213,0004.7M $0.06 %
206NetEase Cloud Music Inc 237,2004.7M $0.06 %
207C&D International Investment Group Ltd 2,416,0004.7M $0.06 %
208GigaDevice Semiconductor Inc 106,0874.6M $0.06 %
209Sany Heavy Industry Co Ltd 1,360,7934.6M $0.06 %
210Shanxi Xinghuacun Fen Wine Factory Co Ltd 192,8864.5M $0.06 %
211China Literature Ltd 1,118,4004.5M $0.06 %
212Montage Technology Co Ltd 187,8014.5M $0.06 %
213Shennan Circuits Co Ltd 105,6514.4M $0.06 %
214Bank of Jiangsu Co Ltd 2,894,6154.4M $0.06 %
215COSCO SHIPPING Holdings Co Ltd 1,996,9504.4M $0.06 %
216Shandong Weigao Group Medical Polymer Co Ltd 6,656,4004.3M $0.06 %
217China Construction Bank Corp 3,454,6144.3M $0.06 %
218Jiangsu Expressway Co Ltd 3,306,0004.3M $0.06 %
219SF Holding Co Ltd 771,2834.3M $0.06 %
220China Power International Development Ltd 10,143,0004.2M $0.06 %
221Aluminum Corp of China Ltd 2,122,2004.2M $0.06 %
222Hengli Petrochemical Co Ltd 1,124,9104.2M $0.06 %
223China State Construction International Holdings Ltd 3,540,0004.2M $0.06 %
224Lens Technology Co Ltd 820,0424.2M $0.06 %
225China CITIC Financial Asset Management Co Ltd 38,517,0004.2M $0.06 %
226Ningxia Baofeng Energy Group Co Ltd 1,193,8004.2M $0.06 %
227Giant Biogene Holding Co ltd 1,017,0004.1M $0.06 %
228Hithink RoyalFlush Information Network Co Ltd 85,5874.1M $0.06 %
229Seres Group Co Ltd 263,8004.1M $0.06 %
230Weichai Power Co Ltd 1,008,1684.1M $0.05 %
231AviChina Industry & Technology Co Ltd 7,495,0004.1M $0.05 %
232China National Nuclear Power Co Ltd 3,240,9764M $0.05 %
233Shandong Gold Mining Co Ltd 576,6914M $0.05 %
234Foshan Haitian Flavouring & Food Co Ltd 755,0854M $0.05 %
235Inner Mongolia Yili Industrial Group Co Ltd 1,019,3233.9M $0.05 %
236Luzhou Laojiao Co Ltd 239,5503.9M $0.05 %
237Shengyi Technology Co Ltd 382,8003.9M $0.05 %
238BOE Technology Group Co Ltd 5,899,4003.8M $0.05 %
239Qfin Holdings Inc 263,9913.8M $0.05 %
240Haier Smart Home Co Ltd 1,007,6463.8M $0.05 %
241China Tourism Group Duty Free Corp Ltd 316,0243.7M $0.05 %
242LEGEND BIOTECH CORP 195,0743.7M $0.05 %
243WUS Printed Circuit Kunshan Co Ltd 305,1183.7M $0.05 %
244Huatai Securities Co Ltd 1,190,0933.7M $0.05 %
245Baoshan Iron & Steel Co Ltd 3,499,6493.7M $0.05 %
246Zhongjin Gold Corp Ltd 782,7003.6M $0.05 %
247New China Life Insurance Co Ltd 330,1763.6M $0.05 %
248Suzhou Dongshan Precision Manufacturing Co Ltd 292,8003.6M $0.05 %
249CRRC Corp Ltd 3,921,7473.6M $0.05 %
250China Communications Services Corp Ltd 6,304,8003.6M $0.05 %
251ZTE Corp 636,1843.6M $0.05 %
252TBEA Co Ltd 809,4343.6M $0.05 %
253Verisilicon Microelectronics Shanghai Co Ltd 88,3493.6M $0.05 %
254Jiangsu Hengli Hydraulic Co Ltd 216,3443.6M $0.05 %
255China United Network Communications Ltd 4,920,4273.5M $0.05 %
256Inner Mongolia BaoTou Steel Union Co Ltd 7,458,8923.5M $0.05 %
257AECC Aviation Power Co Ltd 422,6923.5M $0.05 %
258Postal Savings Bank of China Co Ltd 4,851,3003.5M $0.05 %
259Rongsheng Petrochemical Co Ltd 1,546,9923.5M $0.05 %
260China Everbright Bank Co Ltd 7,341,7003.5M $0.05 %
261Zhejiang Huayou Cobalt Co Ltd 302,2063.5M $0.05 %
262OmniVision Integrated Circuits Group Inc 192,0453.4M $0.05 %
263XCMG Construction Machinery Co Ltd 1,887,9163.4M $0.05 %
264Beijing Kingsoft Office Software Inc 76,5323.4M $0.05 %
265Range Intelligent Computing Technology Group Co Ltd 223,4003.4M $0.05 %
266Bank of Shanghai Co Ltd 2,327,3103.3M $0.04 %
267Autohome Inc 170,2163.3M $0.04 %
268LONGi Green Energy Technology Co Ltd 1,214,9013.2M $0.04 %
269China Minsheng Banking Corp Ltd 5,696,9703.2M $0.04 %
270Bank of Nanjing Co Ltd 1,958,0043.2M $0.04 %
271China Merchants Energy Shipping Co Ltd 1,347,9003.2M $0.04 %
272Avary Holding Shenzhen Co Ltd 367,0003.1M $0.04 %
273Zangge Mining Co Ltd 245,2003.1M $0.04 %
274China Railway Group Ltd 3,298,8983M $0.04 %
275Eve Energy Co Ltd 329,1363M $0.04 %
276Iflytek Co Ltd 365,6623M $0.04 %
277Chaozhou Three-Circle Group Co Ltd 314,5772.9M $0.04 %
278China Life Insurance Co Ltd 445,1052.9M $0.04 %
279Yantai Jereh Oilfield Services Group Co Ltd 168,4922.9M $0.04 %
280Eastroc Beverage Group Co Ltd 81,8102.9M $0.04 %
281China Vanke Co Ltd 5,975,9312.9M $0.04 %
282GF Securities Co Ltd 941,5992.9M $0.04 %
283China Merchants Securities Co Ltd 1,179,6682.9M $0.04 %
284Anhui Jianghuai Automobile Group Corp Ltd 357,2562.8M $0.04 %
285China Three Gorges Renewables Group Co Ltd 4,592,0262.8M $0.04 %
286Hengtong Optic-electric Co Ltd 403,4002.8M $0.04 %
287Shanghai Electric Group Co Ltd 2,077,0012.7M $0.04 %
288Bank of Hangzhou Co Ltd 1,157,8282.7M $0.04 %
289Ningbo Tuopu Group Co Ltd 277,0852.7M $0.04 %
290Fuyao Glass Industry Group Co Ltd 309,2982.7M $0.04 %
291Xiamen Tungsten Co Ltd 265,8002.7M $0.04 %
292Dongfang Electric Corp Ltd 501,4002.7M $0.04 %
293Fosun International Ltd 5,408,5002.7M $0.04 %
294Zhejiang Juhua Co Ltd 441,0722.7M $0.04 %
295Guangdong HEC Technology Holding Co Ltd 486,0002.7M $0.04 %
296Ganfeng Lithium Group Co Ltd 249,4662.7M $0.04 %
297Lingyi iTech Guangdong Co 1,184,9132.6M $0.04 %
298Shenwan Hongyuan Group Co Ltd 3,620,5792.6M $0.04 %
299Zhejiang Expressway Co Ltd 3,009,0002.6M $0.04 %
300SAIC Motor Corp Ltd 1,255,0042.6M $0.04 %