iShares China Large-Cap ETF

iShares China Large-Cap ETF reported 48 holdings worth US$4.34B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares China Large-Cap ETF reported 48 holdings worth US$4.34B as of Jul 31, 2026. Largest: Tencent Holdings Ltd, China Construction Bank Corporation Class A and Industrial And Commercial Bank Of China Limited Class A. Filed Sep 23, 2026 (Form N-PORT).

Holdings
48
Value as reported
US$4.34B

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd6.35MUS$388M8.9%
China Construction Bank Corporation Class A328MUS$384M8.9%
Industrial And Commercial Bank Of China Limited Class A280MUS$267M6.2%
Meituan Class B18.9MUS$223M5.1%
Xiaomi Corporation Class B60.2MUS$221M5.1%
Ping An Insurance (group) Company Of China, Ltd. Class A22.4MUS$167M3.9%
Bank Of China Limited Class A234MUS$164M3.8%
Byd Company Limited Class A12.8MUS$153M3.5%
Trip.com Group Ltd.2.09MUS$97.9M2.3%
China Life Insurance Co. Ltd. Class A25.8MUS$96.1M2.2%
Petrochina Co., Ltd. Class A72MUS$91.6M2.1%
Zijin Mining Group Co., Ltd. Class A20.7MUS$87.9M2.0%
Agricultural Bank Of China Limited Class A107MUS$85.6M2.0%
China Merchants Bank Co., Ltd. Class A13.1MUS$85.1M2.0%
Beone Medicines Ltd. Class A223KUS$69.7M1.6%
China Shenhua Energy Co. Ltd. Class A11.7MUS$64.9M1.5%
Kuaishou Technology Class B10.8MUS$59.9M1.4%
Contemporary Amperex Technology Co., Limited Class A1.13MUS$58.3M1.3%
Picc Property & Casualty Co., Ltd. Class H23.9MUS$49.8M1.1%
Pop Mart International Group Limited2.35MUS$48.8M1.1%
China Petroleum & Chemical Corporation Class A77.9MUS$44M1.0%
Anta Sports Products Ltd.4.26MUS$42.9M0.99%
China Resources Land Limited10MUS$42.3M0.97%
China Hongqiao Group Ltd.11.3MUS$35.5M0.82%
China Pacific Insurance (group) Co., Ltd. Class A8.93MUS$34.9M0.80%
Nongfu Spring Co., Ltd. Class H6.22MUS$34.7M0.80%
Wuxi Apptec Co., Ltd. Class A1.55MUS$31.7M0.73%
China Citic Bank Corporation Ltd Class A31MUS$30.5M0.70%
Weichai Power Co., Ltd. Class A6.78MUS$28.3M0.65%
Cmoc Group Limited Class A12.6MUS$27.2M0.63%
Citic Limited17.2MUS$27M0.62%
Midea Group Co. Ltd. Class A1.94MUS$26.9M0.62%
Bank Of Communications Co., Ltd. Class A25.1MUS$24.2M0.56%
Haier Smart Home Co., Ltd. Class A8.02MUS$23.1M0.53%
Postal Savings Bank Of China Co., Ltd. Class A35.5MUS$23M0.53%
People's Insurance Co. (group) Of China Ltd. Class A30.2MUS$21M0.48%
New China Life Insurance Co., Ltd. Class A3.38MUS$20.9M0.48%
Guotai Haitong Securities Co., Ltd. Class A10.5MUS$20.1M0.46%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A1.4MUS$16.9M0.39%
Cosco Shipping Holdings Co., Ltd. Class A8.24MUS$16.6M0.38%
Citic Securities Co. Ltd. Class A4.67MUS$16.3M0.38%
Cgn Power Co., Ltd. Class A36.8MUS$13.6M0.31%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A752KUS$5.71M0.13%
China Everbright Bank Co., Ltd. Class A10.8MUS$4.41M0.10%
Giga Device Semiconductor Inc. Class A62,535US$4.27M0.10%
S.f. Holding Co., Ltd. Class A702KUS$3.62M0.08%
China Tower Corp. Ltd. Class H0US$00.00%
Crrc Corporation Limited Class A0US$00.00%

Source

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