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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | China National Software & Service Co Ltd | 25,820 | 143.2K $ | 0.06 % |
| 402 | Bestechnic Shanghai Co Ltd | 5,182 | 129.6K $ | 0.05 % |
| 403 | Zhejiang Wanfeng Auto Wheel Co Ltd | 64,500 | 129.3K $ | 0.05 % |
| 404 | Shenzhen Goodix Technology Co Ltd | 12,900 | 123.1K $ | 0.05 % |
| 405 | Ningbo Sanxing Medical Electric Co Ltd | 38,700 | 114K $ | 0.05 % |
| 406 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 26,393 | 113.4K $ | 0.05 % |
| 407 | Jiangsu King's Luck Brewery JSC Ltd | 26,390 | 106.2K $ | 0.04 % |
| 408 | Hangzhou Tigermed Consulting Co Ltd | 12,904 | 104.9K $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 408 | 237.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI China A ETF". https://titelia.com/en/funds/S000047435