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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | JL Mag Rare-Earth Co Ltd | 29,400 | 111.3K $ | 0.06 % |
| 402 | Guangzhou Haige Communications Group Inc Co | 72,000 | 106.3K $ | 0.05 % |
| 403 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 22,877 | 103.8K $ | 0.05 % |
| 404 | Ecovacs Robotics Co Ltd | 11,400 | 102.5K $ | 0.05 % |
| 405 | JA Solar Technology Co Ltd | 91,280 | 101.5K $ | 0.05 % |
| 406 | Guocheng Mining Co Ltd | 24,300 | 100.2K $ | 0.05 % |
| 407 | Trina Solar Co Ltd | 45,600 | 91.7K $ | 0.05 % |
| 408 | Hebei Changshan Biochemical Pharmaceutical Co Ltd | 24,000 | 88.6K $ | 0.04 % |
| 409 | Hangzhou Tigermed Consulting Co Ltd | 11,404 | 84.4K $ | 0.04 % |
| 410 | Ningbo Sanxing Medical Electric Co Ltd | 34,200 | 83.9K $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 410 | 199.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI China A ETF". https://titelia.com/en/funds/S000047435