Holdings of iShares China Large-Cap ETF
iShares Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 12.8 %
- Financials 12.7 %
- Communication 11.3 %
- Utilities 6.0 %
- Health care 2.8 %
- Technology 1.0 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 96.7 %
- CN 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 45 | 5.9B $ | 96.74 % |
| CN | 5 | 197.8M $ | 3.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alibaba Group Holding Ltd | 31,882,300 | 525.5M $ | 8.66 % |
| China Construction Bank Corp | 443,380,320 | 500.5M $ | 8.25 % |
| Tencent Holdings Ltd | 7,714,600 | 468.5M $ | 7.72 % |
| Industrial & Commercial Bank of China Ltd | 405,497,995 | 365.3M $ | 6.02 % |
| Xiaomi Corp | 87,457,400 | 328.2M $ | 5.41 % |
| Meituan | 27,012,720 | 290.6M $ | 4.79 % |
| Ping An Insurance Group Co of China Ltd | 32,912,000 | 267.5M $ | 4.41 % |
| BYD Co Ltd | 18,670,500 | 248.4M $ | 4.09 % |
| Bank of China Ltd | 347,891,000 | 225.9M $ | 3.72 % |
| NetEase Inc | 9,232,200 | 216.1M $ | 3.56 % |
| JD.com Inc | 12,027,950 | 182.2M $ | 3.00 % |
| Baidu Inc | 10,883,700 | 171.9M $ | 2.83 % |
| Trip.com Group Ltd | 3,021,350 | 163.1M $ | 2.69 % |
| PetroChina Co Ltd | 105,614,000 | 162.9M $ | 2.68 % |
| Zijin Mining Group Co Ltd | 30,306,000 | 140.7M $ | 2.32 % |
| China Life Insurance Co Ltd | 37,766,000 | 139.3M $ | 2.30 % |
| Agricultural Bank of China Ltd | 156,002,000 | 121.7M $ | 2.00 % |
| China Merchants Bank Co Ltd | 19,208,938 | 116.3M $ | 1.92 % |
| China Shenhua Energy Co Ltd | 17,141,000 | 106.5M $ | 1.75 % |
| BeOne Medicines Ltd | 3,994,000 | 90.7M $ | 1.49 % |
| Kuaishou Technology | 14,297,800 | 79.6M $ | 1.31 % |
| Pop Mart International Group Ltd | 3,378,600 | 68.8M $ | 1.13 % |
| China Petroleum & Chemical Corp | 115,470,600 | 68.2M $ | 1.12 % |
| China Hongqiao Group Ltd | 15,948,000 | 67.5M $ | 1.11 % |
| ANTA Sports Products Ltd | 6,311,200 | 66.1M $ | 1.09 % |
| PICC Property & Casualty Co Ltd | 35,034,000 | 63.3M $ | 1.04 % |
| China Resources Land Ltd | 14,640,833 | 61.5M $ | 1.01 % |
| Contemporary Amperex Technology Co Ltd | 759,300 | 60M $ | 0.99 % |
| China Pacific Insurance Group Co Ltd | 13,077,800 | 57.1M $ | 0.94 % |
| Nongfu Spring Co Ltd | 9,086,800 | 55M $ | 0.91 % |
| Weichai Power Co Ltd | 9,923,000 | 49.3M $ | 0.81 % |
| China CITIC Bank Corp Ltd | 45,271,000 | 47.5M $ | 0.78 % |
| CMOC Group Ltd | 18,441,000 | 42.2M $ | 0.69 % |
| CITIC Ltd | 25,090,000 | 41.7M $ | 0.69 % |
| WuXi AppTec Co Ltd | 2,202,752 | 38.7M $ | 0.64 % |
| Midea Group Co Ltd | 3,100,100 | 35.8M $ | 0.59 % |
| Bank of Communications Co Ltd | 36,943,200 | 33.8M $ | 0.56 % |
| China Tower Corp Ltd | 23,681,600 | 33.6M $ | 0.55 % |
| Haier Smart Home Co Ltd | 11,753,200 | 33.2M $ | 0.55 % |
| New China Life Insurance Co Ltd | 4,972,300 | 32.7M $ | 0.54 % |
| Postal Savings Bank of China Co Ltd | 47,871,000 | 30.8M $ | 0.51 % |
| People's Insurance Co Group of China Ltd/The | 44,287,000 | 30.3M $ | 0.50 % |
| CITIC Securities Co Ltd | 8,070,200 | 28.7M $ | 0.47 % |
| Guotai Haitong Securities Co Ltd | 14,392,000 | 24.7M $ | 0.41 % |
| COSCO SHIPPING Holdings Co Ltd | 12,746,600 | 23.4M $ | 0.39 % |
| CGN Power Co Ltd | 52,489,000 | 23.4M $ | 0.39 % |
| CRRC Corp Ltd | 21,283,000 | 14.2M $ | 0.23 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,011,200 | 8.4M $ | 0.14 % |
| China Everbright Bank Co Ltd | 15,735,000 | 6.2M $ | 0.10 % |
| SF Holding Co Ltd | 1,219,000 | 5.5M $ | 0.09 % |