Titelia

Holdings of iShares MSCI China A ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
200.5M $ including 199.9M $ in equities, 99.7 %
Positions
410 in 1 countries
Top ten
19.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 125,1677.3M $3.66 %
2Kweichow Moutai Co Ltd 35,4987.1M $3.54 %
3Zhongji Innolight Co Ltd 31,6434.2M $2.10 %
4China Merchants Bank Co Ltd 581,4023.4M $1.70 %
5Cambricon Technologies Corp Ltd 18,1713M $1.48 %
6China Yangtze Power Co Ltd 684,0882.9M $1.47 %
7Zijin Mining Group Co Ltd 581,4752.8M $1.42 %
8Hygon Information Technology Co Ltd 64,2002.6M $1.31 %
9Foxconn Industrial Internet Co Ltd 296,4062.5M $1.24 %
10Agricultural Bank of China Ltd 2,405,4002.5M $1.23 %
11Ping An Insurance Group Co of China Ltd 296,4232.4M $1.20 %
12Eoptolink Technology Inc Ltd 39,3122.3M $1.15 %
13BYD Co Ltd 152,9182.2M $1.08 %
14NAURA Technology Group Co Ltd 20,8302.1M $1.05 %
15Industrial & Commercial Bank of China Ltd 1,778,4002.1M $1.05 %
16Luxshare Precision Industry Co Ltd 205,4681.7M $0.87 %
17Industrial Bank Co Ltd 592,8471.7M $0.83 %
18Bank of Communications Co Ltd 1,516,2021.6M $0.80 %
19Jiangsu Hengrui Pharmaceuticals Co Ltd 182,4821.5M $0.73 %
20CITIC Securities Co Ltd 342,6701.4M $0.72 %
21CMOC Group Ltd 491,2001.4M $0.71 %
22Advanced Micro-Fabrication Equipment Inc China 27,2031.4M $0.69 %
23Midea Group Co Ltd 102,6001.3M $0.66 %
24East Money Information Co Ltd 444,6391.3M $0.66 %
25Suzhou Dongshan Precision Manufacturing Co Ltd 52,2001.3M $0.66 %
26WuXi AppTec Co Ltd 68,4481.3M $0.65 %
27Shanghai Pudong Development Bank Co Ltd 923,4201.3M $0.65 %
28Wuliangye Yibin Co Ltd 109,6141.3M $0.63 %
29PetroChina Co Ltd 695,4001.1M $0.57 %
30GigaDevice Semiconductor Inc 19,5571.1M $0.54 %
31China Shenhua Energy Co Ltd 159,6991.1M $0.54 %
32Shengyi Technology Co Ltd 68,4821.1M $0.53 %
33China CSSC Holdings Ltd 205,2001.1M $0.53 %
34Guotai Haitong Securities Co Ltd 387,6451.1M $0.53 %
35Beijing-Shanghai High Speed Railway Co Ltd 1,368,0001M $0.52 %
36Montage Technology Co Ltd 33,2231M $0.50 %
37Wanhua Chemical Group Co Ltd 91,2001M $0.50 %
38Shaanxi Coal Industry Co Ltd 273,6011M $0.50 %
39Bank of China Ltd 1,105,800992.3K $0.50 %
40Chaozhou Three-Circle Group Co Ltd 57,529941.8K $0.47 %
41China Construction Bank Corp 581,400934K $0.47 %
42China Pacific Insurance Group Co Ltd 193,816926.7K $0.46 %
43Ping An Bank Co Ltd 536,256923.5K $0.46 %
44Bank of Jiangsu Co Ltd 524,400918.7K $0.46 %
45Shennan Circuits Co Ltd 20,147918.3K $0.46 %
46Bank of Ningbo Co Ltd 186,521880.6K $0.44 %
47Sungrow Power Supply Co Ltd 57,093877.4K $0.44 %
48WUS Printed Circuit Kunshan Co Ltd 57,020875.1K $0.44 %
49Muyuan Foods Group Co Ltd 148,259862K $0.43 %
50Suzhou TFC Optical Communication Co Ltd 33,168835.9K $0.42 %
51BOE Technology Group Co Ltd 1,014,628825.4K $0.41 %
52NARI Technology Co Ltd 228,688823.7K $0.41 %
53Shenzhen Mindray Bio-Medical Electronics Co Ltd 34,238805.5K $0.40 %
54China State Construction Engineering Corp Ltd 1,151,400801.6K $0.40 %
55Hithink RoyalFlush Information Network Co Ltd 23,000800.2K $0.40 %
56COSCO SHIPPING Holdings Co Ltd 342,050790.8K $0.39 %
57Piotech Inc 7,976784K $0.39 %
58China National Nuclear Power Co Ltd 570,047764.5K $0.38 %
59Weichai Power Co Ltd 182,400754.9K $0.38 %
60Inner Mongolia Yili Industrial Group Co Ltd 182,444731.5K $0.36 %
61Sany Heavy Industry Co Ltd 239,450728.7K $0.36 %
62Foshan Haitian Flavouring & Food Co Ltd 125,819715.2K $0.36 %
63SF Holding Co Ltd 136,815709.3K $0.35 %
64Ningxia Baofeng Energy Group Co Ltd 205,800708.1K $0.35 %
65Victory Giant Technology Huizhou Co Ltd 24,700696.5K $0.35 %
66Hangzhou Chang Chuan Technology Co Ltd 18,000690.6K $0.34 %
67Avary Holding Shenzhen Co Ltd 56,900686.4K $0.34 %
68CRRC Corp Ltd 718,290655.2K $0.33 %
69Postal Savings Bank of China Co Ltd 843,600647.2K $0.32 %
70Shanxi Xinghuacun Fen Wine Factory Co Ltd 34,241644.4K $0.32 %
71China Petroleum & Chemical Corp 820,843640.7K $0.32 %
72Lens Technology Co Ltd 137,200639.3K $0.32 %
73Jiangsu Hengli Hydraulic Co Ltd 39,724638.2K $0.32 %
74China Jushi Co Ltd 114,050637.1K $0.32 %
75China Everbright Bank Co Ltd 1,311,000615.6K $0.31 %
76Bank of Nanjing Co Ltd 353,480608.8K $0.30 %
77China Northern Rare Earth Group High-Tech Co Ltd 102,600603.9K $0.30 %
78Shenzhen Longsys Electronics Co Ltd 11,700600.8K $0.30 %
79Beijing Kingsoft Office Software Inc 14,951598.8K $0.30 %
80Qinghai Salt Lake Industry Co Ltd 148,250598.1K $0.30 %
81Haier Smart Home Co Ltd 171,000586.6K $0.29 %
82YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 29,285583.8K $0.29 %
83Luzhou Laojiao Co Ltd 42,600573.1K $0.29 %
84China United Network Communications Ltd 866,400571.9K $0.29 %
85Huatai Securities Co Ltd 195,400567.3K $0.28 %
86Yuanjie Semiconductor Technology Co Ltd 3,519566.8K $0.28 %
87Baoshan Iron & Steel Co Ltd 615,670558.8K $0.28 %
88China Merchants Energy Shipping Co Ltd 221,600551K $0.27 %
89ZTE Corp 109,800549.5K $0.27 %
90Accelink Technologies Co Ltd 22,800544.8K $0.27 %
91Zangge Mining Co Ltd 45,657543.6K $0.27 %
92Bank of Shanghai Co Ltd 387,669542.5K $0.27 %
93GF Securities Co Ltd 171,000540.2K $0.27 %
94China Minsheng Banking Corp Ltd 1,003,280537.8K $0.27 %
95China Merchants Securities Co Ltd 205,207534.1K $0.27 %
96Hwatsing Technology Co Ltd 13,997532.2K $0.27 %
97New China Life Insurance Co Ltd 57,000532K $0.27 %
98Aluminum Corp of China Ltd 366,816521.3K $0.26 %
99Skyverse Technology Co Ltd 9,899507.1K $0.25 %
100Fuyao Glass Industry Group Co Ltd 57,000503.3K $0.25 %

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Sector breakdown

  • Technology 3.7 %
  • Financials 2.7 %
  • Consumer discretionary 1.1 %
  • Unattributed 92.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China410199.9M $100.00 %
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Titelia. "Holdings of iShares MSCI China A ETF". https://titelia.com/en/funds/S000047435