iShares MSCI China ETF

iShares MSCI China ETF reported 530 holdings worth US$6.35B as of May 31, 2026 (Form N-PORT)

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

iShares MSCI China ETF reported 530 holdings worth US$6.35B as of May 31, 2026. Largest: Tencent Holdings Ltd, China Construction Bank Corporation Class A and Xiaomi Corporation Class B. Filed Jul 27, 2026 (Form N-PORT).

Holdings
530
Value as reported
US$6.35B

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd15.4MUS$838M13.2%
China Construction Bank Corporation Class A237MUS$256M4.0%
Xiaomi Corporation Class B41.6MUS$149M2.3%
Industrial And Commercial Bank Of China Limited Class A169MUS$143M2.3%
Ping An Insurance (group) Company Of China, Ltd. Class A17.9MUS$137M2.2%
Bank Of China Limited Class A179MUS$119M1.9%
Meituan Class B12MUS$117M1.8%
Byd Company Limited Class A9.83MUS$114M1.8%
Contemporary Amperex Technology Co., Limited Class A1.3MUS$80.5M1.3%
Petrochina Co., Ltd. Class A55MUS$76M1.2%
Zijin Mining Group Co., Ltd. Class A17.8MUS$74.5M1.2%
China Merchants Bank Co., Ltd. Class A12.3MUS$73.9M1.2%
Trip.com Group Ltd.1.5MUS$70.7M1.1%
China Life Insurance Co. Ltd. Class A18.6MUS$68.6M1.1%
Agricultural Bank Of China Limited Class A82.2MUS$60.5M0.95%
Lenovo Group Limited19.6MUS$59.9M0.94%
China Shenhua Energy Co. Ltd. Class A9.36MUS$53.7M0.85%
Beone Medicines Ltd. Class A164KUS$46.7M0.74%
Hua Hong Semiconductor Ltd. Class A1.88MUS$38.8M0.61%
Innovent Biologics, Inc.3.59MUS$38.1M0.60%
Geely Automobile Holdings Limited15.8MUS$37.9M0.60%
Yum China Holdings, Inc.863KUS$37.7M0.59%
Wuxi Biologics (cayman) Inc.8.51MUS$36.4M0.57%
Kuaishou Technology Class B6.2MUS$36.1M0.57%
Kweichow Moutai Co., Ltd. Class A183KUS$35.9M0.56%
China Resources Land Limited7.78MUS$35.1M0.55%
China Petroleum & Chemical Corporation Class A60.9MUS$33.6M0.53%
Picc Property & Casualty Co., Ltd. Class H16.8MUS$31.1M0.49%
China Pacific Insurance (group) Co., Ltd. Class A7.5MUS$30M0.47%
Weichai Power Co., Ltd. Class A5.59MUS$29.9M0.47%
Anta Sports Products Ltd.3.05MUS$29.5M0.47%
Pop Mart International Group Limited1.3MUS$28.8M0.45%
Zhongji Innolight Co., Ltd. Class H168KUS$28.6M0.45%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A975KUS$28.1M0.44%
Cmoc Group Limited Class A12.2MUS$28M0.44%
Bank Of Communications Co., Ltd. Class A29.4MUS$27.4M0.43%
Ke Holdings, Inc. Class A4.9MUS$26.8M0.42%
Nongfu Spring Co., Ltd. Class H4.77MUS$26M0.41%
China Hongqiao Group Ltd.6.92MUS$24.8M0.39%
Xpeng, Inc. Class A3.04MUS$24.7M0.39%
Akeso, Inc.1.6MUS$24.2M0.38%
Li Auto, Inc. Class A3.03MUS$22.6M0.36%
Zto Express (cayman), Inc. Class A1.02MUS$22.4M0.35%
Wuxi Apptec Co., Ltd. Class A1.26MUS$20.9M0.33%
China Citic Bank Corporation Ltd Class A22MUS$20.4M0.32%
Foxconn Industrial Internet Co., Ltd. Class A1.88MUS$20.3M0.32%
Citic Securities Co. Ltd. Class A5.98MUS$19.6M0.31%
Cspc Pharmaceutical Group Limited19.6MUS$18.7M0.29%
China Overseas Land & Investment Limited9.32MUS$18.5M0.29%
Cambricon Technologies Corp. Ltd. Class A93,141US$18M0.28%
Sunny Optical Technology (group) Co., Ltd.1.67MUS$17.9M0.28%
Yankuang Energy Group Company Limited Class A9.56MUS$17.4M0.27%
Haier Smart Home Co., Ltd. Class A6.87MUS$17.3M0.27%
Postal Savings Bank Of China Co., Ltd. Class A26.7MUS$17.1M0.27%
Midea Group Co. Ltd. Class A1.41MUS$16.8M0.26%
Citic Limited9.9MUS$16.6M0.26%
China Mengniu Dairy Company Limited7.53MUS$16.3M0.26%
New China Life Insurance Co., Ltd. Class A2.63MUS$16.3M0.26%
Aluminum Corporation Of China Limited Class A11.5MUS$15.9M0.25%
Sino Biopharmaceutical Limited24.5MUS$15.6M0.25%
People's Insurance Co. (group) Of China Ltd. Class A23.3MUS$15.4M0.24%
Eoptolink Technology Inc., Ltd. Class A147KUS$15.2M0.24%
Cosco Shipping Holdings Co., Ltd. Class A8.41MUS$15.2M0.24%
Hygon Information Technology Co., Ltd. Class A346KUS$15M0.24%
Hansoh Pharmaceutical Group Company Limited3.69MUS$14.8M0.23%
China Yangtze Power Co., Ltd. Class A3.54MUS$14.5M0.23%
Sensetime Group, Inc. Class B67.5MUS$14.3M0.23%
China Resources Power Holdings Co. Ltd.5.03MUS$13.7M0.22%
China Tower Corp. Ltd. Class H10.8MUS$13.6M0.21%
Jiangxi Copper Company Limited Class A2.97MUS$13.4M0.21%
Jd Health International, Inc.2.7MUS$13.2M0.21%
Li Ning Company Limited5.65MUS$13.1M0.21%
Enn Energy Holdings Limited1.87MUS$13.1M0.21%
China International Capital Corp. Ltd. Class A5.17MUS$13M0.20%
Fuyao Glass Industry Group Co., Ltd. Class A1.65MUS$12.8M0.20%
Guotai Haitong Securities Co., Ltd. Class A7.49MUS$12.3M0.19%
China Resources Beer (holdings) Co. Ltd.3.92MUS$12.1M0.19%
Ganfeng Lithium Group Co., Ltd. Class A1.53MUS$12.1M0.19%
Gds Holdings Ltd.2.73MUS$12M0.19%
Shenzhou International Group Holdings Limited2.01MUS$11.9M0.19%
Mmg Ltd.10.4MUS$11.7M0.18%
Zhaojin Mining Industry Co., Ltd. Class H4.18MUS$11.6M0.18%
Luxshare Precision Industry Co., Ltd. Class H1.06MUS$11.5M0.18%
Huaneng Power International, Inc. Class A12.2MUS$11.2M0.18%
China Gold International Resources Corp. Ltd.582KUS$11.2M0.18%
Aac Technologies Holdings Inc.1.91MUS$11.1M0.17%
Tsingtao Brewery Co., Ltd. Class A1.68MUS$10.7M0.17%
3sbio, Inc.4.43MUS$10.5M0.16%
Naura Technology Group Co Ltd Class A109KUS$10.2M0.16%
Cgn Power Co., Ltd. Class A25.4MUS$10.1M0.16%
China Galaxy Securities Co., Ltd. Class A10.2MUS$10.1M0.16%
Crrc Corporation Limited Class A14.7MUS$9.72M0.15%
China Minsheng Banking Corp., Ltd. Class A22.1MUS$9.47M0.15%
Zte Corporation Class A2.83MUS$9.43M0.15%
Huatai Securities Co., Ltd. Class A4.67MUS$9.38M0.15%
Shandong Gold Mining Co., Ltd. Class A3.14MUS$9.27M0.15%
Anhui Conch Cement Company Limited Class A3.7MUS$9.06M0.14%
China Resources Mixc Lifestyle Services Ltd.1.67MUS$8.85M0.14%
Kunlun Energy Co. Ltd.9.47MUS$8.65M0.14%
China Taiping Insurance Holdings Co., Ltd.3.38MUS$8.57M0.14%

Every holding of iShares MSCI China ETF

Source

View original at SEC

Related