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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 126 | 5.5B $ | 74.02 % |
| 2 | CN | 409 | 1.5B $ | 19.75 % |
| 3 | KY | 14 | 310M $ | 4.18 % |
| 4 | US | 7 | 126.7M $ | 1.71 % |
| 5 | BM | 3 | 25.8M $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 17,133,600 | 1.1B $ | 15.14 % |
| 2 | Alibaba Group Holding Ltd | 45,935,268 | 831.3M $ | 11.16 % |
| 3 | China Construction Bank Corp | 257,012,000 | 261.5M $ | 3.51 % |
| 4 | Xiaomi Corp | 46,019,800 | 203.5M $ | 2.73 % |
| 5 | PDD Holdings Inc | 1,897,686 | 196.8M $ | 2.64 % |
| 6 | Ping An Insurance Group Co of China Ltd | 17,901,500 | 154.9M $ | 2.08 % |
| 7 | Industrial & Commercial Bank of China Ltd | 173,887,000 | 143M $ | 1.92 % |
| 8 | Meituan | 13,312,140 | 137.1M $ | 1.84 % |
| 9 | BYD Co Ltd | 9,845,900 | 118.7M $ | 1.59 % |
| 10 | Bank of China Ltd | 189,963,000 | 112.4M $ | 1.51 % |
| 11 | NetEase Inc | 4,658,260 | 104.9M $ | 1.41 % |
| 12 | Baidu Inc | 5,953,956 | 92.5M $ | 1.24 % |
| 13 | Zijin Mining Group Co Ltd | 16,030,000 | 91.8M $ | 1.23 % |
| 14 | Trip.com Group Ltd | 1,661,284 | 86.2M $ | 1.16 % |
| 15 | JD.com Inc | 6,380,896 | 84.7M $ | 1.14 % |
| 16 | China Life Insurance Co Ltd | 19,908,000 | 79.9M $ | 1.07 % |
| 17 | PetroChina Co Ltd | 56,462,000 | 68.8M $ | 0.92 % |
| 18 | China Merchants Bank Co Ltd | 10,415,150 | 64.8M $ | 0.87 % |
| 19 | BeOne Medicines Ltd | 2,289,370 | 56.5M $ | 0.76 % |
| 20 | Yum China Holdings Inc | 991,519 | 54.9M $ | 0.74 % |
| 21 | Kuaishou Technology | 6,749,100 | 53.5M $ | 0.72 % |
| 22 | China Shenhua Energy Co Ltd | 9,041,500 | 51.8M $ | 0.70 % |
| 23 | Agricultural Bank of China Ltd | 73,797,000 | 50M $ | 0.67 % |
| 24 | Wuxi Biologics Cayman Inc | 9,297,500 | 47.7M $ | 0.64 % |
| 25 | Kweichow Moutai Co Ltd | 200,835 | 42.6M $ | 0.57 % |
| 26 | Innovent Biologics Inc | 3,900,500 | 42.4M $ | 0.57 % |
| 27 | Pop Mart International Group Ltd | 1,440,200 | 42.4M $ | 0.57 % |
| 28 | China Petroleum & Chemical Corp | 60,883,000 | 42.4M $ | 0.57 % |
| 29 | PICC Property & Casualty Co Ltd | 18,456,462 | 38.1M $ | 0.51 % |
| 30 | ANTA Sports Products Ltd | 3,376,400 | 36.5M $ | 0.49 % |
| 31 | Contemporary Amperex Technology Co Ltd | 702,519 | 34.9M $ | 0.47 % |
| 32 | China Resources Land Ltd | 8,578,165 | 34.7M $ | 0.47 % |
| 33 | China Hongqiao Group Ltd | 7,645,000 | 34.5M $ | 0.46 % |
| 34 | Geely Automobile Holdings Ltd | 16,277,000 | 33.6M $ | 0.45 % |
| 35 | Nongfu Spring Co Ltd | 5,381,200 | 32.5M $ | 0.44 % |
| 36 | China Pacific Insurance Group Co Ltd | 7,060,600 | 32.3M $ | 0.43 % |
| 37 | CMOC Group Ltd | 10,062,000 | 31M $ | 0.42 % |
| 38 | KE Holdings Inc | 5,460,758 | 30.1M $ | 0.40 % |
| 39 | H World Group Ltd | 536,025 | 29.4M $ | 0.39 % |
| 40 | Li Auto Inc | 3,341,380 | 29.3M $ | 0.39 % |
| 41 | XPeng Inc | 3,345,372 | 29.3M $ | 0.39 % |
| 42 | CSPC Pharmaceutical Group Ltd | 21,576,400 | 27.2M $ | 0.36 % |
| 43 | ZTO Express Cayman Inc | 1,121,490 | 27.1M $ | 0.36 % |
| 44 | Lenovo Group Ltd | 21,558,000 | 26.6M $ | 0.36 % |
| 45 | NIO Inc | 4,965,450 | 24.5M $ | 0.33 % |
| 46 | Hua Hong Semiconductor Ltd | 1,962,000 | 24.2M $ | 0.32 % |
| 47 | Akeso Inc | 1,735,000 | 23.6M $ | 0.32 % |
| 48 | Tencent Music Entertainment Group | 1,534,242 | 22.4M $ | 0.30 % |
| 49 | Haier Smart Home Co Ltd | 6,481,800 | 22M $ | 0.30 % |
| 50 | Weichai Power Co Ltd | 5,263,000 | 21.9M $ | 0.29 % |
| 51 | JD Health International Inc | 3,003,750 | 21.7M $ | 0.29 % |
| 52 | Sino Biopharmaceutical Ltd | 27,669,000 | 21.3M $ | 0.29 % |
| 53 | Zhaojin Mining Industry Co Ltd | 4,649,000 | 20.5M $ | 0.28 % |
| 54 | China CITIC Bank Corp Ltd | 22,137,800 | 20.4M $ | 0.27 % |
| 55 | Bank of Communications Co Ltd | 23,247,200 | 20.3M $ | 0.27 % |
| 56 | New Oriental Education & Technology Group Inc | 3,620,790 | 19.9M $ | 0.27 % |
| 57 | People's Insurance Co Group of China Ltd/The | 23,363,000 | 19.1M $ | 0.26 % |
| 58 | Zijin Mining Group Co Ltd | 3,283,500 | 18.9M $ | 0.25 % |
| 59 | ENN Energy Holdings Ltd | 2,147,200 | 18.8M $ | 0.25 % |
| 60 | Bilibili Inc | 668,245 | 18.7M $ | 0.25 % |
| 61 | China Merchants Bank Co Ltd | 3,299,225 | 18.6M $ | 0.25 % |
| 62 | China Overseas Land & Investment Ltd | 10,179,500 | 18.6M $ | 0.25 % |
| 63 | Aluminum Corp of China Ltd | 10,056,000 | 18.1M $ | 0.24 % |
| 64 | Hansoh Pharmaceutical Group Co Ltd | 4,046,000 | 18M $ | 0.24 % |
| 65 | Shenzhou International Group Holdings Ltd | 2,209,600 | 17.8M $ | 0.24 % |
| 66 | Li Ning Co Ltd | 6,201,500 | 17.8M $ | 0.24 % |
| 67 | New China Life Insurance Co Ltd | 2,496,600 | 17.6M $ | 0.24 % |
| 68 | CITIC Ltd | 10,931,000 | 17.4M $ | 0.23 % |
| 69 | China Mengniu Dairy Co Ltd | 8,286,000 | 17.1M $ | 0.23 % |
| 70 | Foxconn Industrial Internet Co Ltd | 2,103,306 | 17M $ | 0.23 % |
| 71 | China Tower Corp Ltd | 11,851,200 | 16.9M $ | 0.23 % |
| 72 | China Gold International Resources Corp Ltd | 636,400 | 16.7M $ | 0.22 % |
| 73 | Jiangxi Copper Co Ltd | 2,820,000 | 16.4M $ | 0.22 % |
| 74 | Zijin Gold International Co Ltd | 553,300 | 16.3M $ | 0.22 % |
| 75 | Kanzhun Ltd | 998,747 | 16.1M $ | 0.22 % |
| 76 | Ping An Insurance Group Co of China Ltd | 1,720,443 | 15.8M $ | 0.21 % |
| 77 | MMG Ltd | 11,375,200 | 15.6M $ | 0.21 % |
| 78 | GDS Holdings Ltd | 3,012,500 | 15.6M $ | 0.21 % |
| 79 | WuXi AppTec Co Ltd | 1,021,781 | 15.5M $ | 0.21 % |
| 80 | Yankuang Energy Group Co Ltd | 8,625,500 | 15.4M $ | 0.21 % |
| 81 | China Resources Beer Holdings Co Ltd | 4,305,500 | 15.1M $ | 0.20 % |
| 82 | CITIC Securities Co Ltd | 4,199,300 | 15M $ | 0.20 % |
| 83 | Postal Savings Bank of China Co Ltd | 23,765,000 | 15M $ | 0.20 % |
| 84 | China Yangtze Power Co Ltd | 3,930,941 | 14.9M $ | 0.20 % |
| 85 | Vipshop Holdings Ltd | 837,025 | 14.6M $ | 0.20 % |
| 86 | Hygon Information Technology Co Ltd | 375,683 | 14.2M $ | 0.19 % |
| 87 | Horizon Robotics | 13,471,200 | 14.1M $ | 0.19 % |
| 88 | Sunny Optical Technology Group Co Ltd | 1,905,300 | 14.1M $ | 0.19 % |
| 89 | Zhongji Innolight Co Ltd | 178,427 | 13.8M $ | 0.19 % |
| 90 | 3SBio Inc | 4,887,000 | 13.8M $ | 0.19 % |
| 91 | Fuyao Glass Industry Group Co Ltd | 1,648,000 | 13.7M $ | 0.18 % |
| 92 | COSCO SHIPPING Holdings Co Ltd | 6,955,600 | 13.5M $ | 0.18 % |
| 93 | Shandong Gold Mining Co Ltd | 2,540,000 | 13.4M $ | 0.18 % |
| 94 | Contemporary Amperex Technology Co Ltd | 208,000 | 13.1M $ | 0.18 % |
| 95 | China Resources Power Holdings Co Ltd | 5,506,599 | 13.1M $ | 0.18 % |
| 96 | Agricultural Bank of China Ltd | 13,675,200 | 12.8M $ | 0.17 % |
| 97 | China International Capital Corp Ltd | 4,836,800 | 12.5M $ | 0.17 % |
| 98 | Midea Group Co Ltd | 1,076,600 | 12.5M $ | 0.17 % |
| 99 | China Galaxy Securities Co Ltd | 9,385,000 | 11.9M $ | 0.16 % |
| 100 | TAL Education Group | 1,114,746 | 11.7M $ | 0.16 % |