Titelia

Holdings of iShares MSCI China A ETF

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

Net assets
238M $ including 237.3M $ in equities, 99.7 %
Positions
408 in 1 countries
Top ten
19.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Contemporary Amperex Technology Co Ltd 141,9679.1M $3.83 %
2Kweichow Moutai Co Ltd 39,9988.1M $3.41 %
3Zhongji Innolight Co Ltd 35,4434.5M $1.88 %
4Foxconn Industrial Internet Co Ltd 425,7064M $1.66 %
5China Merchants Bank Co Ltd 657,9023.7M $1.55 %
6Cambricon Technologies Corp Ltd 13,4143.4M $1.42 %
7Zijin Mining Group Co Ltd 657,9753.2M $1.36 %
8Hygon Information Technology Co Ltd 73,7593.2M $1.36 %
9China Yangtze Power Co Ltd 786,9883.1M $1.32 %
10Ping An Insurance Group Co of China Ltd 335,4232.9M $1.23 %
11Agricultural Bank of China Ltd 2,721,9002.8M $1.16 %
12BYD Co Ltd 172,4182.6M $1.10 %
13Eoptolink Technology Inc Ltd 31,2802.4M $1.02 %
14Luxshare Precision Industry Co Ltd 232,4682.3M $0.97 %
15Industrial & Commercial Bank of China Ltd 2,012,4002.2M $0.92 %
16Wuliangye Yibin Co Ltd 129,0141.8M $0.77 %
17Suzhou Dongshan Precision Manufacturing Co Ltd 64,5001.8M $0.75 %
18Industrial Bank Co Ltd 670,8471.8M $0.74 %
19NAURA Technology Group Co Ltd 22,0301.7M $0.73 %
20Bank of Communications Co Ltd 1,715,7021.7M $0.72 %
21Jiangsu Hengrui Pharmaceuticals Co Ltd 206,4821.6M $0.69 %
22CITIC Securities Co Ltd 387,6701.6M $0.65 %
23CMOC Group Ltd 555,7001.5M $0.64 %
24East Money Information Co Ltd 503,1391.5M $0.63 %
25China Shenhua Energy Co Ltd 206,4991.5M $0.61 %
26Victory Giant Technology Huizhou Co Ltd 29,1001.4M $0.60 %
27China CSSC Holdings Ltd 232,2001.4M $0.60 %
28Shanghai Pudong Development Bank Co Ltd 1,019,1201.4M $0.58 %
29Wanhua Chemical Group Co Ltd 103,2001.4M $0.57 %
30Sungrow Power Supply Co Ltd 66,5931.4M $0.57 %
31WuXi AppTec Co Ltd 83,5481.4M $0.57 %
32Midea Group Co Ltd 107,8001.3M $0.54 %
33Shaanxi Coal Industry Co Ltd 322,5011.2M $0.52 %
34PetroChina Co Ltd 683,7001.2M $0.51 %
35China Pacific Insurance Group Co Ltd 219,3161.2M $0.50 %
36Suzhou TFC Optical Communication Co Ltd 25,8921.2M $0.49 %
37Beijing-Shanghai High Speed Railway Co Ltd 1,548,0001.1M $0.47 %
38Muyuan Foods Co Ltd 167,7591.1M $0.46 %
39Bank of China Ltd 1,251,3001.1M $0.44 %
40Ningxia Baofeng Energy Group Co Ltd 232,8001M $0.44 %
41Guotai Haitong Securities Co Ltd 438,6451M $0.44 %
42Bank of Ningbo Co Ltd 210,5211M $0.43 %
43Ping An Bank Co Ltd 606,7561M $0.43 %
44Advanced Micro-Fabrication Equipment Inc China 18,2711M $0.43 %
45Weichai Power Co Ltd 219,3001M $0.42 %
46Montage Technology Co Ltd 38,606991.8K $0.42 %
47NARI Technology Co Ltd 258,688986.3K $0.41 %
48WUS Printed Circuit Kunshan Co Ltd 64,520982.5K $0.41 %
49Bank of Jiangsu Co Ltd 593,400980.4K $0.41 %
50GigaDevice Semiconductor Inc 21,057979K $0.41 %
51Qinghai Salt Lake Industry Co Ltd 167,750972.8K $0.41 %
52Shenzhen Mindray Bio-Medical Electronics Co Ltd 38,738958.9K $0.40 %
53China Construction Bank Corp 657,900957.6K $0.40 %
54China State Construction Engineering Corp Ltd 1,302,900937.8K $0.39 %
55Shennan Circuits Co Ltd 19,547905.7K $0.38 %
56China Northern Rare Earth Group High-Tech Co Ltd 116,100905.4K $0.38 %
57Hithink RoyalFlush Information Network Co Ltd 26,000900.1K $0.38 %
58Shengyi Technology Co Ltd 77,482878.6K $0.37 %
59China National Nuclear Power Co Ltd 645,047850K $0.36 %
60SF Holding Co Ltd 154,815842.8K $0.35 %
61Inner Mongolia Yili Industrial Group Co Ltd 206,444830.8K $0.35 %
62Avary Holding Shenzhen Co Ltd 77,400826K $0.35 %
63Chaozhou Three-Circle Group Co Ltd 65,029825.5K $0.35 %
64Shanxi Xinghuacun Fen Wine Factory Co Ltd 38,741813.1K $0.34 %
65Hengtong Optic-electric Co Ltd 83,700811.5K $0.34 %
66Sany Heavy Industry Co Ltd 270,950809.7K $0.34 %
67Foshan Haitian Flavouring & Food Co Ltd 142,319806.2K $0.34 %
68China Petroleum & Chemical Corp 1,019,143805.1K $0.34 %
69COSCO SHIPPING Holdings Co Ltd 387,050801.9K $0.34 %
70Shenzhen Longsys Electronics Co Ltd 12,900771.5K $0.32 %
71Hengli Petrochemical Co Ltd 232,215754.8K $0.32 %
72Postal Savings Bank of China Co Ltd 1,006,200746.8K $0.31 %
73Aluminum Corp of China Ltd 414,816716.2K $0.30 %
74CRRC Corp Ltd 812,790710.3K $0.30 %
75Bank of Nanjing Co Ltd 412,880710.2K $0.30 %
76China Everbright Bank Co Ltd 1,548,000707.5K $0.30 %
77China Tungsten And Hightech Materials Co Ltd 81,000696.4K $0.29 %
78Sharetronic Data Technology Co Ltd 18,060694.1K $0.29 %
79Eve Energy Co Ltd 64,582691.1K $0.29 %
80Luzhou Laojiao Co Ltd 47,100690.9K $0.29 %
81BOE Technology Group Co Ltd 1,148,128688.1K $0.29 %
82Jiangsu Hengli Hydraulic Co Ltd 44,224684.7K $0.29 %
83Zangge Mining Co Ltd 51,657681.3K $0.29 %
84Ganfeng Lithium Group Co Ltd 51,670676K $0.28 %
85Seres Group Co Ltd 51,600673.6K $0.28 %
86Baoshan Iron & Steel Co Ltd 722,470668.7K $0.28 %
87ZTE Corp 123,300665K $0.28 %
88Rongsheng Petrochemical Co Ltd 322,501660.7K $0.28 %
89China Jushi Co Ltd 129,050655.3K $0.28 %
90Haier Smart Home Co Ltd 206,400652.4K $0.27 %
91China United Network Communications Ltd 980,400650.3K $0.27 %
92Yantai Jereh Oilfield Services Group Co Ltd 32,285649.1K $0.27 %
93Yankuang Energy Group Co Ltd 193,585647.5K $0.27 %
94China Merchants Energy Shipping Co Ltd 250,100642.4K $0.27 %
95China Minsheng Banking Corp Ltd 1,173,980635.9K $0.27 %
96Zhejiang Huayou Cobalt Co Ltd 64,512635.4K $0.27 %
97Verisilicon Microelectronics Shanghai Co Ltd 14,958623.8K $0.26 %
98China Tourism Group Duty Free Corp Ltd 64,541622.6K $0.26 %
99Huatai Securities Co Ltd 220,900622.5K $0.26 %
100Ningbo Deye Technology Co Ltd 27,889617.6K $0.26 %

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Sector breakdown

  • Technology 3.8 %
  • Financials 2.6 %
  • Consumer discretionary 1.1 %
  • Unattributed 92.5 %

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

Currency breakdown

  • CNY 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • China 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China408237.3M $100.00 %
Cite this page

Titelia. "Holdings of iShares MSCI China A ETF". https://titelia.com/en/funds/S000047435