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
301Shanghai United Imaging Healthcare Co Ltd 136,9152.6M $0.03 %
302Jiangxi Copper Co Ltd 306,6002.6M $0.03 %
303Bank of Beijing Co Ltd 3,297,8992.6M $0.03 %
304China Jushi Co Ltd 653,7052.6M $0.03 %
305Piotech Inc 47,4682.6M $0.03 %
306Air China Ltd 2,067,7142.5M $0.03 %
307China Galaxy Securities Co Ltd 1,189,5002.5M $0.03 %
308Yunnan Aluminium Co Ltd 554,0482.5M $0.03 %
309Gree Electric Appliances Inc of Zhuhai 457,5192.5M $0.03 %
310Wens Foodstuff Group Co Ltd 1,069,5232.5M $0.03 %
311Shenzhen Envicool Technology Co Ltd 157,2002.5M $0.03 %
312Shenzhen Longsys Electronics Co Ltd 58,1002.5M $0.03 %
313Focus Media Information Technology Co Ltd 2,345,2382.4M $0.03 %
314SDIC Power Holdings Co Ltd 1,247,1002.4M $0.03 %
315Kuang-Chi Technologies Co Ltd 343,5722.4M $0.03 %
316Jiangsu Zhongtian Technology Co Ltd 566,1002.4M $0.03 %
317Yunnan Baiyao Group Co Ltd 291,3622.4M $0.03 %
318Daqin Railway Co Ltd 3,199,2002.4M $0.03 %
319Tongling Nonferrous Metals Group Co Ltd 2,053,5002.4M $0.03 %
320Power Construction Corp of China Ltd 2,836,0972.4M $0.03 %
321TCL Technology Group Corp 3,272,5602.4M $0.03 %
322Goldwind Science & Technology Co Ltd 568,2202.4M $0.03 %
323CSC Financial Co Ltd 675,7992.3M $0.03 %
324Zhangzhou Pientzehuang Pharmaceutical Co Ltd 98,6092.3M $0.03 %
325China International Capital Corp Ltd 459,9022.3M $0.03 %
326Aier Eye Hospital Group Co Ltd 1,498,9102.3M $0.03 %
327Zhejiang NHU Co Ltd 503,5992.3M $0.03 %
328China Eastern Airlines Corp Ltd 2,749,9962.3M $0.03 %
329Ningbo Deye Technology Co Ltd 149,5272.3M $0.03 %
330Inner Mongolia Xingye Silver&Tin Mining Co Ltd 281,8002.3M $0.03 %
331Shenzhen Inovance Technology Co Ltd 213,3302.3M $0.03 %
332Zhejiang Sanhua Intelligent Controls Co Ltd 302,9002.3M $0.03 %
333GoerTek Inc 566,1002.2M $0.03 %
334Anhui Conch Cement Co Ltd 598,3912.2M $0.03 %
335Yankuang Energy Group Co Ltd 862,9652.2M $0.03 %
336Sharetronic Data Technology Co Ltd 57,4002.2M $0.03 %
337IEIT Systems Co Ltd 238,7162.2M $0.03 %
338Guangdong Haid Group Co Ltd 273,5972.2M $0.03 %
339Hangzhou Chang Chuan Technology Co Ltd 103,0002.2M $0.03 %
340Jiangsu Eastern Shenghong Co Ltd 1,133,9002.2M $0.03 %
341Chongqing Changan Automobile Co Ltd 1,333,5202.1M $0.03 %
342Hgtech Co Ltd 164,4002.1M $0.03 %
343Henan Shuanghui Investment & Development Co Ltd 548,4902.1M $0.03 %
344China Merchants Shekou Industrial Zone Holdings Co Ltd 1,448,6702.1M $0.03 %
345GD Power Development Co Ltd 2,894,9002.1M $0.03 %
346Huaxia Bank Co Ltd 2,103,4612.1M $0.03 %
347360 Security Technology Inc 1,134,0482M $0.03 %
348JCET Group Co Ltd 291,2002M $0.03 %
349Sanan Optoelectronics Co Ltd 817,8002M $0.03 %
350Western Mining Co Ltd 393,6002M $0.03 %
351Tianqi Lithium Corp 240,5512M $0.03 %
352China XD Electric Co Ltd 847,4002M $0.03 %
353China Energy Engineering Corp Ltd 5,356,0002M $0.03 %
354Sinoma Science & Technology Co Ltd 267,9002M $0.03 %
355Shanjin International Gold Co Ltd 435,3212M $0.03 %
356Anhui Gujing Distillery Co Ltd 221,1802M $0.03 %
357Guangzhou Tinci Materials Technology Co Ltd 315,3001.9M $0.03 %
358Guosen Securities Co Ltd 1,060,1331.9M $0.03 %
359Shandong Nanshan Aluminum Co Ltd 1,879,4001.9M $0.03 %
360Zhejiang China Commodities City Group Co Ltd 891,8001.9M $0.03 %
361China Southern Airlines Co Ltd 1,804,8341.9M $0.03 %
362Satellite Chemical Co Ltd 566,4951.9M $0.03 %
363Tianshan Aluminum Group Co Ltd 748,3001.9M $0.03 %
364COSCO SHIPPING Energy Transportation Co Ltd 641,2001.9M $0.03 %
365People's Insurance Co Group of China Ltd/The 1,539,0001.9M $0.03 %
366Shandong Hualu Hengsheng Chemical Co Ltd 341,6001.9M $0.03 %
367Shanghai Rural Commercial Bank Co Ltd 1,558,5001.9M $0.03 %
368Tongwei Co Ltd 721,5991.9M $0.03 %
369Jiangsu Yanghe Distillery Co Ltd 242,6761.9M $0.03 %
370TongFu Microelectronics Co Ltd 247,8961.9M $0.03 %
371Poly Developments and Holdings Group Co Ltd 1,888,0751.9M $0.03 %
372Yunnan Yuntianhua Co Ltd 288,9001.9M $0.03 %
373CNPC Capital Co Ltd 1,388,6001.8M $0.02 %
374China Resources Microelectronics Ltd 221,0121.8M $0.02 %
375Jinduicheng Molybdenum Co Ltd 512,2001.8M $0.02 %
376China CITIC Bank Corp Ltd 1,740,4001.8M $0.02 %
377Kunlun Tech Co Ltd 204,1001.8M $0.02 %
378Shandong Himile Mechanical Science & Technology Co Ltd 128,5001.8M $0.02 %
379Jinko Solar Co Ltd 1,637,4981.8M $0.02 %
380Henan Shenhuo Coal Industry & Electricity Power Co Ltd 377,4001.8M $0.02 %
381Unisplendour Corp Ltd 472,1271.8M $0.02 %
382Zhejiang Jingsheng Mechanical & Electrical Co Ltd 218,6931.8M $0.02 %
383Nexchip Semiconductor Corp 341,3011.8M $0.02 %
384China Rare Earth Resources And Technology Co Ltd 186,3501.8M $0.02 %
385Orient Securities Co Ltd/China 1,195,2211.8M $0.02 %
386Huizhou Desay Sv Automotive Co Ltd 97,0001.8M $0.02 %
387Huaqin Technology Co Ltd 130,2001.7M $0.02 %
388Giant Network Group Co Ltd 319,8001.7M $0.02 %
389Hainan Airlines Holding Co Ltd 6,927,8221.7M $0.02 %
390Beijing Compass Technology Development Co Ltd 100,9001.7M $0.02 %
391Hwatsing Technology Co Ltd 60,3051.7M $0.02 %
392Rockchip Electronics Co Ltd 64,7001.7M $0.02 %
393Sichuan Chuantou Energy Co Ltd 791,8621.7M $0.02 %
394Sichuan Road and Bridge Group Co Ltd 1,143,6401.7M $0.02 %
395Zoomlion Heavy Industry Science and Technology Co Ltd 1,133,2161.6M $0.02 %
396Wolong Electric Group Co Ltd 252,3001.6M $0.02 %
397Bank of Chengdu Co Ltd 691,9741.6M $0.02 %
398Zhejiang Chint Electrics Co Ltd 338,1211.6M $0.02 %
399YTO Express Group Co Ltd 566,6001.6M $0.02 %
400Wuhan Guide Infrared Co Ltd 705,8641.6M $0.02 %