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
101Rongsheng Petrochemical Co Ltd 273,601500.8K $0.25 %
102China Tourism Group Duty Free Corp Ltd 57,041490.6K $0.24 %
103IEIT Systems Co Ltd 45,660483.5K $0.24 %
104CSC Financial Co Ltd 126,239481.9K $0.24 %
105Hengtong Optic-electric Co Ltd 68,400479.4K $0.24 %
106China Tungsten And Hightech Materials Co Ltd 65,400479.1K $0.24 %
107Bank of Hangzhou Co Ltd 193,888472.3K $0.24 %
108Verisilicon Microelectronics Shanghai Co Ltd 16,558471.1K $0.24 %
109Zhejiang Juhua Co Ltd 80,200468.3K $0.23 %
110Zhongjin Gold Corp Ltd 136,800467.2K $0.23 %
111Bank of Beijing Co Ltd 600,600464.3K $0.23 %
112SDIC Power Holdings Co Ltd 205,200463.4K $0.23 %
113Eve Energy Co Ltd 57,082458.7K $0.23 %
114Gree Electric Appliances, Inc. of Zhuhai 72,300452.9K $0.23 %
115OmniVision Integrated Circuits Group Inc 34,255449K $0.22 %
116China International Capital Corp Ltd 85,400446.5K $0.22 %
117Sharetronic Data Technology Co Ltd 13,960444.9K $0.22 %
118Daqin Railway Co Ltd 604,200444.7K $0.22 %
119Biwin Storage Technology Co Ltd 13,310443.4K $0.22 %
120Yankuang Energy Group Co Ltd 148,285443.3K $0.22 %
121Shenwan Hongyuan Group Co Ltd 638,400443.2K $0.22 %
122JCET Group Co Ltd 45,600442.3K $0.22 %
123China Three Gorges Renewables Group Co Ltd 763,800441.2K $0.22 %
124Shandong Gold Mining Co Ltd 102,628429.6K $0.21 %
125Range Intelligent Computing Technology Group Co Ltd 45,680427.3K $0.21 %
126Iflytek Co Ltd 68,450427.3K $0.21 %
127XCMG Construction Machinery Co Ltd 320,600425.3K $0.21 %
128TBEA Co Ltd 136,820424.3K $0.21 %
129Inner Mongolia BaoTou Steel Union Co Ltd 1,276,800421.7K $0.21 %
130Seres Group Co Ltd 45,600420.7K $0.21 %
131Ningbo Deye Technology Corp 34,544418.7K $0.21 %
132LONGi Green Energy Technology Co Ltd 216,646416.5K $0.21 %
133TCL Technology Group Corp 592,881414.8K $0.21 %
134AECC Aviation Power Co Ltd 80,298411.9K $0.21 %
135Hgtech Co Ltd 29,200410.7K $0.20 %
136ZHEJIANG CENTURY HUATONG GROUP CO., LTD 204,600410.1K $0.20 %
137China CITIC Bank Corp Ltd 353,400409.3K $0.20 %
138SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 23,772406.7K $0.20 %
139Wens Foodstuff Group Co Ltd 193,846404.5K $0.20 %
140Huaqin Co Ltd 33,040397.2K $0.20 %
141GD Power Development Co Ltd 524,400394.6K $0.20 %
142Hengli Petrochemical Co Ltd 159,615394.6K $0.20 %
143Shenzhen Techwinsemi Technology Co Ltd 6,800389.1K $0.19 %
144Western Mining Co Ltd 68,400389.1K $0.19 %
145Hua Hong Grace Semiconductor Ltd 10,980385.7K $0.19 %
146Jiangsu Zhongtian Technology Co Ltd 91,200383.7K $0.19 %
147SAIC Motor Corp Ltd 228,806383.5K $0.19 %
148TongFu Microelectronics Co Ltd 45,600382.9K $0.19 %
149China Energy Engineering Corp Ltd 990,400381.3K $0.19 %
150Huaxia Bank Co Ltd 364,860376.6K $0.19 %
151SHENZHEN INOVANCE TECHNOLOGY CO LTD 39,661376.3K $0.19 %
152Lingyi iTech Guangdong Co 205,200375.5K $0.19 %
153China Railway Group Ltd 548,200373.9K $0.19 %
154Shanghai Electric Group Co Ltd 364,850372.6K $0.19 %
155Eastroc Beverage Group Co Ltd 18,494372.1K $0.19 %
156SUZHOU CENTEC COMMUNICATIONS CO LTD 7,331369.1K $0.18 %
157Jiangxi Copper Co Ltd 57,400369K $0.18 %
158Yangtze Optical Fibre & Cable Joint Stock Ltd Co 9,200367.2K $0.18 %
159Zhangzhou Pientzehuang Pharmaceutical Co Ltd 17,699365.5K $0.18 %
160Power Construction Corp of China Ltd 501,600363K $0.18 %
161Yunnan Aluminium Co Ltd 91,400361K $0.18 %
162Yunnan Baiyao Group Co Ltd 45,660357.6K $0.18 %
163Zhejiang NHU Co Ltd 79,968355.4K $0.18 %
164Unisplendour Corp Ltd 68,891354.9K $0.18 %
165ACM Research Shanghai Inc 8,823353.9K $0.18 %
166Henan Shuanghui Investment & Development Co Ltd 91,278351.2K $0.18 %
167Shanghai Rural Commercial Bank Co Ltd 273,600348K $0.17 %
168Tongling Nonferrous Metals Group Co Ltd 377,000347.9K $0.17 %
169Sichuan Biokin Pharmaceutical Co Ltd 7,875347.5K $0.17 %
170Bank of Chengdu Co Ltd 125,677344.3K $0.17 %
171Satellite Chemical Co Ltd 91,277342K $0.17 %
172China Galaxy Securities Co Ltd 182,400341K $0.17 %
173RoboTechnik Intelligent Technology Co Ltd 5,500338.1K $0.17 %
174Guangdong Haid Group Co Ltd 46,099337.8K $0.17 %
175Jiangsu Eastern Shenghong Co Ltd 193,800337.5K $0.17 %
176Zhejiang Huayou Cobalt Co Ltd 57,012337.1K $0.17 %
177Ganfeng Lithium Group Co Ltd 45,670336K $0.17 %
178GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 79,800335.5K $0.17 %
179Rockchip Electronics Co Ltd 12,000334.1K $0.17 %
180China Life Insurance Co Ltd 57,000333.1K $0.17 %
181Aier Eye Hospital Group Co Ltd 239,481321.9K $0.16 %
182Xiamen Tungsten Co Ltd 46,068320.3K $0.16 %
183Inner Mongolia Dian Tou Energy Corp Ltd 79,800318.7K $0.16 %
184Zhejiang Sanhua Intelligent Controls Co Ltd 57,100317.1K $0.16 %
185National Silicon Industry Group Co Ltd 91,200316.7K $0.16 %
186GoerTek Inc 92,004315.1K $0.16 %
187Ningbo Tuopu Group Co Ltd 45,692315.1K $0.16 %
188SUPCON Technology Co Ltd 22,828314.2K $0.16 %
189Focus Media Information Technology Co Ltd 377,060313.9K $0.16 %
190Anhui Conch Cement Co Ltd 114,000313.3K $0.16 %
191Shenzhen Kinwong Electronic Co Ltd 28,800309.7K $0.15 %
192Nexchip Semiconductor Corp 56,372309.6K $0.15 %
193Raytron Technology Co Ltd 14,759308.6K $0.15 %
194Shengyi Electronics Co Ltd 21,964307K $0.15 %
195TIANQI LITHIUM CORP 45,600306.4K $0.15 %
196Guangzhou Tinci Materials Technology Co Ltd 57,020301.2K $0.15 %
197Anker Innovations Technology Co Ltd 16,610300.2K $0.15 %
198People's Insurance Co Group of China Ltd/The 274,900299.6K $0.15 %
199Sichuan Huafeng Technology Co Ltd 14,655298.1K $0.15 %
200Zhejiang China Commodities City Group Co Ltd 156,600297K $0.15 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

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