Titelia

Holdings of iShares MSCI China ETF

iShares Trust · 559 declared positions · as of Feb 28, 2026

Original filing · Net assets 7.4B $ · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Communication 16.6 %
  • Consumer discretionary 15.6 %
  • Financials 5.9 %
  • Utilities 2.1 %
  • Health care 1.2 %
  • Technology 0.6 %
  • Unattributed 57.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 80.7 %
  • CNY 15.1 %
  • USD 4.1 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 74.0 %
  • CN 19.7 %
  • KY 4.2 %
  • US 1.7 %
  • BM 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK1265.5B $74.02 %
CN4091.5B $19.75 %
KY14310M $4.18 %
US7126.7M $1.71 %
BM325.8M $0.35 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 17,133,6001.1B $15.14 %
Alibaba Group Holding Ltd 45,935,268831.3M $11.16 %
China Construction Bank Corp 257,012,000261.5M $3.51 %
Xiaomi Corp 46,019,800203.5M $2.73 %
PDD Holdings Inc 1,897,686196.8M $2.64 %
Ping An Insurance Group Co of China Ltd 17,901,500154.9M $2.08 %
Industrial & Commercial Bank of China Ltd 173,887,000143M $1.92 %
Meituan 13,312,140137.1M $1.84 %
BYD Co Ltd 9,845,900118.7M $1.59 %
Bank of China Ltd 189,963,000112.4M $1.51 %
NetEase Inc 4,658,260104.9M $1.41 %
Baidu Inc 5,953,95692.5M $1.24 %
Zijin Mining Group Co Ltd 16,030,00091.8M $1.23 %
Trip.com Group Ltd 1,661,28486.2M $1.16 %
JD.com Inc 6,380,89684.7M $1.14 %
China Life Insurance Co Ltd 19,908,00079.9M $1.07 %
PetroChina Co Ltd 56,462,00068.8M $0.92 %
China Merchants Bank Co Ltd 10,415,15064.8M $0.87 %
BeOne Medicines Ltd 2,289,37056.5M $0.76 %
Yum China Holdings Inc 991,51954.9M $0.74 %
Kuaishou Technology 6,749,10053.5M $0.72 %
China Shenhua Energy Co Ltd 9,041,50051.8M $0.70 %
Agricultural Bank of China Ltd 73,797,00050M $0.67 %
Wuxi Biologics Cayman Inc 9,297,50047.7M $0.64 %
Kweichow Moutai Co Ltd 200,83542.6M $0.57 %
Innovent Biologics Inc 3,900,50042.4M $0.57 %
Pop Mart International Group Ltd 1,440,20042.4M $0.57 %
China Petroleum & Chemical Corp 60,883,00042.4M $0.57 %
PICC Property & Casualty Co Ltd 18,456,46238.1M $0.51 %
ANTA Sports Products Ltd 3,376,40036.5M $0.49 %
Contemporary Amperex Technology Co Ltd 702,51934.9M $0.47 %
China Resources Land Ltd 8,578,16534.7M $0.47 %
China Hongqiao Group Ltd 7,645,00034.5M $0.46 %
Geely Automobile Holdings Ltd 16,277,00033.6M $0.45 %
Nongfu Spring Co Ltd 5,381,20032.5M $0.44 %
China Pacific Insurance Group Co Ltd 7,060,60032.3M $0.43 %
CMOC Group Ltd 10,062,00031M $0.42 %
KE Holdings Inc 5,460,75830.1M $0.40 %
H World Group Ltd 536,02529.4M $0.39 %
Li Auto Inc 3,341,38029.3M $0.39 %
XPeng Inc 3,345,37229.3M $0.39 %
CSPC Pharmaceutical Group Ltd 21,576,40027.2M $0.36 %
ZTO Express Cayman Inc 1,121,49027.1M $0.36 %
Lenovo Group Ltd 21,558,00026.6M $0.36 %
NIO Inc 4,965,45024.5M $0.33 %
Hua Hong Semiconductor Ltd 1,962,00024.2M $0.32 %
Akeso Inc 1,735,00023.6M $0.32 %
Tencent Music Entertainment Group 1,534,24222.4M $0.30 %
Haier Smart Home Co Ltd 6,481,80022M $0.30 %
Weichai Power Co Ltd 5,263,00021.9M $0.29 %
JD Health International Inc 3,003,75021.7M $0.29 %
Sino Biopharmaceutical Ltd 27,669,00021.3M $0.29 %
Zhaojin Mining Industry Co Ltd 4,649,00020.5M $0.28 %
China CITIC Bank Corp Ltd 22,137,80020.4M $0.27 %
Bank of Communications Co Ltd 23,247,20020.3M $0.27 %
New Oriental Education & Technology Group Inc 3,620,79019.9M $0.27 %
People's Insurance Co Group of China Ltd/The 23,363,00019.1M $0.26 %
Zijin Mining Group Co Ltd 3,283,50018.9M $0.25 %
ENN Energy Holdings Ltd 2,147,20018.8M $0.25 %
Bilibili Inc 668,24518.7M $0.25 %
China Merchants Bank Co Ltd 3,299,22518.6M $0.25 %
China Overseas Land & Investment Ltd 10,179,50018.6M $0.25 %
Aluminum Corp of China Ltd 10,056,00018.1M $0.24 %
Hansoh Pharmaceutical Group Co Ltd 4,046,00018M $0.24 %
Shenzhou International Group Holdings Ltd 2,209,60017.8M $0.24 %
Li Ning Co Ltd 6,201,50017.8M $0.24 %
New China Life Insurance Co Ltd 2,496,60017.6M $0.24 %
CITIC Ltd 10,931,00017.4M $0.23 %
China Mengniu Dairy Co Ltd 8,286,00017.1M $0.23 %
Foxconn Industrial Internet Co Ltd 2,103,30617M $0.23 %
China Tower Corp Ltd 11,851,20016.9M $0.23 %
China Gold International Resources Corp Ltd 636,40016.7M $0.22 %
Jiangxi Copper Co Ltd 2,820,00016.4M $0.22 %
Zijin Gold International Co Ltd 553,30016.3M $0.22 %
Kanzhun Ltd 998,74716.1M $0.22 %
Ping An Insurance Group Co of China Ltd 1,720,44315.8M $0.21 %
MMG Ltd 11,375,20015.6M $0.21 %
GDS Holdings Ltd 3,012,50015.6M $0.21 %
WuXi AppTec Co Ltd 1,021,78115.5M $0.21 %
Yankuang Energy Group Co Ltd 8,625,50015.4M $0.21 %
China Resources Beer Holdings Co Ltd 4,305,50015.1M $0.20 %
CITIC Securities Co Ltd 4,199,30015M $0.20 %
Postal Savings Bank of China Co Ltd 23,765,00015M $0.20 %
China Yangtze Power Co Ltd 3,930,94114.9M $0.20 %
Vipshop Holdings Ltd 837,02514.6M $0.20 %
Hygon Information Technology Co Ltd 375,68314.2M $0.19 %
Horizon Robotics 13,471,20014.1M $0.19 %
Sunny Optical Technology Group Co Ltd 1,905,30014.1M $0.19 %
Zhongji Innolight Co Ltd 178,42713.8M $0.19 %
3SBio Inc 4,887,00013.8M $0.19 %
Fuyao Glass Industry Group Co Ltd 1,648,00013.7M $0.18 %
COSCO SHIPPING Holdings Co Ltd 6,955,60013.5M $0.18 %
Shandong Gold Mining Co Ltd 2,540,00013.4M $0.18 %
Contemporary Amperex Technology Co Ltd 208,00013.1M $0.18 %
China Resources Power Holdings Co Ltd 5,506,59913.1M $0.18 %
Agricultural Bank of China Ltd 13,675,20012.8M $0.17 %
China International Capital Corp Ltd 4,836,80012.5M $0.17 %
Midea Group Co Ltd 1,076,60012.5M $0.17 %
China Galaxy Securities Co Ltd 9,385,00011.9M $0.16 %
TAL Education Group 1,114,74611.7M $0.16 %