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
501Imeik Technology Development Co Ltd 48,9211M $0.01 %
502ACM Research Shanghai Inc 40,5551M $0.01 %
503Shanghai Allist Pharmaceuticals Co Ltd 75,0361M $0.01 %
504Caitong Securities Co Ltd 799,9001M $0.01 %
505BAIC BluePark New Energy Technology Co Ltd 869,3001M $0.01 %
506Wingtech Technology Co Ltd 207,0001M $0.01 %
507Pharmaron Beijing Co Ltd 233,5251M $0.01 %
508China Great Wall Securities Co Ltd 691,900998.5K $0.01 %
509Tsingtao Brewery Co Ltd 109,163993.4K $0.01 %
510CCOOP Group Co Ltd 2,934,800988.1K $0.01 %
511Chongqing Zhifei Biological Products Co Ltd 391,310985.7K $0.01 %
512Ningbo Orient Wires & Cables Co Ltd 114,031983.1K $0.01 %
513Shenergy Co Ltd 787,138982K $0.01 %
514Jiangsu Hoperun Software Co Ltd 129,500978.8K $0.01 %
515Zheshang Securities Co Ltd 629,000977.2K $0.01 %
516Tianfeng Securities Co Ltd 1,635,500976.5K $0.01 %
517Guanghui Energy Co Ltd 1,132,345970.5K $0.01 %
518Ecovacs Robotics Co Ltd 95,800966.3K $0.01 %
519Shenzhen New Industries Biomedical Engineering Co Ltd 126,500965.4K $0.01 %
520Beijing Tong Ren Tang Co Ltd 214,488962K $0.01 %
521Shanghai RAAS Blood Products Co Ltd 1,037,100950.3K $0.01 %
522BOC International China Co Ltd 455,900950K $0.01 %
523New Hope Liuhe Co Ltd 747,499948.6K $0.01 %
524Trina Solar Co Ltd 337,313938.1K $0.01 %
525Jiangsu King's Luck Brewery JSC Ltd 205,503935.3K $0.01 %
526Guolian Minsheng Securities Co Ltd 650,600933K $0.01 %
527Shanghai International Airport Co Ltd 209,799932.2K $0.01 %
528Yonghui Superstores Co Ltd 1,465,000907.5K $0.01 %
529Huaibei Mining Holdings Co Ltd 459,200903.8K $0.01 %
530Guoyuan Securities Co Ltd 742,870900K $0.01 %
531Bank of Changsha Co Ltd 629,000898.1K $0.01 %
532JA Solar Technology Co Ltd 508,496895K $0.01 %
533Beijing Roborock Technology Co Ltd 42,784890.8K $0.01 %
534Bank of Suzhou Co Ltd 746,261884.3K $0.01 %
535Changchun High-Tech Industry Group Co Ltd 63,296882.4K $0.01 %
536Angel Yeast Co Ltd 137,411880.6K $0.01 %
537Western Securities Co Ltd 754,830879.4K $0.01 %
538Amlogic Shanghai Co Ltd 63,579877.9K $0.01 %
539Goneo Group Co Ltd 136,638866.6K $0.01 %
540Shenzhen Goodix Technology Co Ltd 76,100866.5K $0.01 %
541China Railway Signal & Communication Corp Ltd 1,033,400861.4K $0.01 %
542Ningbo Sanxing Medical Electric Co Ltd 224,300860.3K $0.01 %
543Zhejiang Wanfeng Auto Wheel Co Ltd 356,300847K $0.01 %
544APT Medical Inc 23,514843.9K $0.01 %
545Bestechnic Shanghai Co Ltd 28,003842.9K $0.01 %
546GalaxyCore Inc 341,962839.8K $0.01 %
547Capital Securities Co Ltd 314,500838.3K $0.01 %
548Beijing Yanjing Brewery Co Ltd 441,500831K $0.01 %
549Jiangsu Yuyue Medical Equipment & Supply Co Ltd 144,900817.2K $0.01 %
550Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 216,295796.3K $0.01 %
551Wintime Energy Group Co Ltd 2,972,700791.7K $0.01 %
552Flat Glass Group Co Ltd 314,500782.2K $0.01 %
553Everdisplay Optronics Shanghai Co Ltd 2,026,176770.1K $0.01 %
554Youngor Fashion Co Ltd 708,100755.2K $0.01 %
555Beijing Tiantan Biological Products Corp Ltd 313,162744.5K $0.01 %
556OFILM Group Co Ltd 519,600743.1K $0.01 %
557Zhuzhou CRRC Times Electric Co Ltd 81,451704K $0.01 %
558Sinolink Securities Co Ltd 503,200668.8K $0.01 %
559Hangzhou Tigermed Consulting Co Ltd 63,437551.1K $0.01 %