iShares MSCI BIC ETF

iShares MSCI BIC ETF reported 621 holdings worth US$81M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI BIC ETF reported 621 holdings worth US$81M as of May 31, 2026. Largest: Tencent Holdings Ltd, China Construction Bank Corporation Class A and Hdfc Bank Limited. Filed Jul 27, 2026 (Form N-PORT).

Holdings
621
Value as reported
US$81M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd115KUS$6.23M7.7%
China Construction Bank Corporation Class A1.75MUS$1.9M2.3%
Hdfc Bank Limited206KUS$1.62M2.0%
Reliance Industries Limited109KUS$1.52M1.9%
Petroleo Brasileiro Sa81,873US$1.3M1.6%
Icici Bank Limited96,640US$1.28M1.6%
Xiaomi Corporation Class B312KUS$1.12M1.4%
Vale S.a.65,240US$1.07M1.3%
Industrial And Commercial Bank Of China Limited Class A1.25MUS$1.06M1.3%
Ping An Insurance (group) Company Of China, Ltd. Class A133KUS$1.01M1.3%
Bharti Airtel Limited46,135US$888K1.1%
Bank Of China Limited Class A1.33MUS$882K1.1%
Byd Company Limited Class A74,131US$863K1.1%
Meituan Class B88,260US$858K1.1%
Nu Holdings Ltd.61,447US$807K1.00%
Itau Unibanco Holding S.a.93,433US$742K0.92%
Infosys Limited57,731US$707K0.87%
Contemporary Amperex Technology Co., Limited Class A10,003US$622K0.77%
Petrochina Co., Ltd. Class A416KUS$574K0.71%
Axis Bank Limited41,877US$567K0.70%
Zijin Mining Group Co., Ltd. Class A135KUS$566K0.70%
China Merchants Bank Co., Ltd. Class A91,063US$548K0.68%
Trip.com Group Ltd.11,450US$539K0.67%
Larsen & Toubro Limited12,160US$522K0.64%
Mahindra & Mahindra Ltd.16,036US$514K0.63%
China Life Insurance Co. Ltd. Class A138KUS$510K0.63%
Bajaj Finance Limited50,916US$487K0.60%
Lenovo Group Limited148KUS$454K0.56%
Agricultural Bank Of China Limited Class A612KUS$451K0.56%
Banco Bradesco Sa121KUS$429K0.53%
China Shenhua Energy Co. Ltd. Class A70,749US$406K0.50%
Kotak Mahindra Bank Limited97,920US$396K0.49%
Tata Consultancy Services Limited15,989US$380K0.47%
Beone Medicines Ltd. Class A1,270US$362K0.45%
Axia Energia Sa32,810US$339K0.42%
State Bank Of India32,526US$330K0.41%
Hindustan Unilever Limited14,560US$330K0.41%
Sun Pharmaceutical Industries Limited17,294US$327K0.40%
Ntpc Limited78,520US$320K0.39%
B3 Sa - Brasil, Bolsa, Balcao96,047US$314K0.39%
Maruti Suzuki India Limited2,259US$312K0.39%
Tata Steel Limited136KUS$297K0.37%
Hua Hong Semiconductor Ltd. Class A14,345US$296K0.37%
Yum China Holdings, Inc.6,765US$295K0.36%
Kweichow Moutai Co., Ltd. Class A1,500US$294K0.36%
Geely Automobile Holdings Limited120KUS$288K0.36%
Innovent Biologics, Inc.27,000US$287K0.35%
China Resources Land Limited62,944US$283K0.35%
Bharat Electronics Limited65,126US$281K0.35%
Hindalco Industries Limited23,687US$281K0.35%
Titan Company Limited6,368US$273K0.34%
Weg Sa30,457US$266K0.33%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp47,320US$262K0.32%
Ambev Sa80,960US$262K0.32%
Shriram Finance Limited26,240US$262K0.32%
Kuaishou Technology Class B44,400US$259K0.32%
Wuxi Biologics (cayman) Inc.60,000US$257K0.32%
Weichai Power Co., Ltd. Class A47,239US$252K0.31%
Power Grid Corporation Of India Limited82,264US$252K0.31%
Ultratech Cement Limited2,029US$245K0.30%
Picc Property & Casualty Co., Ltd. Class H126KUS$234K0.29%
Anta Sports Products Ltd.24,040US$232K0.29%
China Pacific Insurance (group) Co., Ltd. Class A57,766US$231K0.28%
Zhongji Innolight Co., Ltd. Class H1,340US$228K0.28%
Pop Mart International Group Limited10,000US$220K0.27%
China Petroleum & Chemical Corporation Class A395KUS$218K0.27%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A7,500US$216K0.27%
Cmoc Group Limited Class A94,413US$216K0.27%
Hcl Technologies Limited17,080US$213K0.26%
Nongfu Spring Co., Ltd. Class H36,600US$200K0.25%
Prio Sa16,040US$198K0.24%
Ke Holdings, Inc. Class A35,162US$192K0.24%
Embraer S.a.13,053US$190K0.23%
Adani Ports & Special Economic Zone Ltd9,960US$189K0.23%
China Hongqiao Group Ltd.52,500US$188K0.23%
Eicher Motors Limited2,480US$187K0.23%
Asian Paints Ltd.6,589US$185K0.23%
Xpeng, Inc. Class A22,326US$182K0.22%
Akeso, Inc.12,000US$181K0.22%
Nestle India Ltd.11,686US$175K0.22%
Bank Of Communications Co., Ltd. Class A184KUS$171K0.21%
Wuxi Apptec Co., Ltd. Class A10,352US$170K0.21%
Li Auto, Inc. Class A22,818US$170K0.21%
Apollo Hospitals Enterprise Limited1,912US$165K0.20%
Equatorial S.a.21,480US$164K0.20%
Hindustan Aeronautics Limited3,533US$160K0.20%
Grasim Industries Ltd.4,871US$160K0.20%
Interglobe Aviation Ltd3,456US$160K0.20%
Sbi Life Insurance Co. Ltd.8,280US$160K0.20%
Cummins India Limited2,560US$158K0.20%
China Citic Bank Corporation Ltd Class A169KUS$158K0.19%
Cspc Pharmaceutical Group Limited164KUS$157K0.19%
Tech Mahindra Limited10,040US$157K0.19%
Itc Limited51,392US$155K0.19%
Oil & Natural Gas Corp. Ltd.54,852US$153K0.19%
Coal India Ltd.31,713US$153K0.19%
Citic Securities Co. Ltd. Class A46,314US$152K0.19%
Foxconn Industrial Internet Co., Ltd. Class A14,000US$151K0.19%
Tvs Motor Company Limited4,280US$151K0.19%
Divi's Laboratories Limited2,145US$150K0.19%

Every holding of iShares MSCI BIC ETF

Source

View original at SEC

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