iShares China Large-Cap ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 05, 2004"
Shares Outstanding,"120,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","401,223,250.33","9.45","401,223,250.33","26,934,000.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","390,460,542.68","9.19","390,460,542.68","6,407,500.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","364,602,693.36","8.59","364,602,693.36","330,492,320.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","255,706,997.98","6.02","255,706,997.98","281,987,995.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","215,001,937.82","5.06","215,001,937.82","60,770,600.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","209,728,784.36","4.94","209,728,784.36","19,054,820.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","170,907,107.10","4.02","170,907,107.10","6,350,900.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","160,562,624.75","3.78","160,562,624.75","22,602,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","158,324,943.40","3.73","158,324,943.40","236,005,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","148,107,800.91","3.49","148,107,800.91","12,881,600.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","131,459,362.94","3.10","131,459,362.94","8,589,500.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","104,023,245.23","2.45","104,023,245.23","7,469,050.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","94,413,196.44","2.22","94,413,196.44","2,113,850.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","92,773,250.01","2.18","92,773,250.01","72,814,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","90,787,784.33","2.14","90,787,784.33","26,094,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","82,504,339.11","1.94","82,504,339.11","13,266,938.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","81,207,994.13","1.91","81,207,994.13","107,738,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","80,463,414.85","1.89","80,463,414.85","20,946,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","69,617,268.76","1.64","69,617,268.76","2,850,400.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","65,835,819.28","1.55","65,835,819.28","11,839,500.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","62,833,804.42","1.48","62,833,804.42","10,885,200.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","58,751,879.60","1.38","58,751,879.60","744,800.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","49,722,386.25","1.17","49,722,386.25","2,377,200.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","45,790,453.51","1.08","45,790,453.51","359,031,498.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","44,981,079.62","1.06","44,981,079.62","24,140,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","44,515,547.85","1.05","44,515,547.85","10,122,833.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","43,103,044.22","1.01","43,103,044.22","78,778,600.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","42,208,569.33","0.99","42,208,569.33","4,306,400.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","33,945,645.00","0.80","33,945,645.00","9,034,600.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","33,893,386.22","0.80","33,893,386.22","6,294,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","32,928,997.86","0.78","32,928,997.86","11,394,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","31,335,784.77","0.74","31,335,784.77","1,562,952.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","29,016,949.91","0.68","29,016,949.91","31,295,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","26,278,687.63","0.62","26,278,687.63","12,774,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","25,900,841.12","0.61","25,900,841.12","6,847,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","25,789,742.05","0.61","25,789,742.05","2,143,200.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","25,543,053.92","0.60","25,543,053.92","17,355,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","25,347,001.24","0.60","25,347,001.24","1,409,500.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","23,444,720.98","0.55","23,444,720.98","25,425,200.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","22,776,874.66","0.54","22,776,874.66","35,861,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","22,225,838.09","0.52","22,225,838.09","8,113,000.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","20,613,997.39","0.49","20,613,997.39","3,420,000.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","20,365,373.21","0.48","20,365,373.21","30,590,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","20,095,827.57","0.47","20,095,827.57","10,668,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","16,452,105.22","0.39","16,452,105.22","4,721,700.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","16,146,742.85","0.38","16,146,742.85","8,334,600.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","13,665,835.54","0.32","13,665,835.54","37,205,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","5,799,317.67","0.14","5,799,317.67","790,800.00","7.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","5,021,496.67","0.12","5,021,496.67","73,800.00","68.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","4,304,123.97","0.10","4,304,123.97","10,957,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","3,573,613.24","0.08","3,573,613.24","849,600.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","3,414,000.00","0.08","3,414,000.00","3,414,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,508,416.15","0.06","2,508,416.15","2,508,416.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,608.83","0.00","3,608.83","3,164.00","114.07","European Union","-","USD","0.88","EUR","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","-3.00","0.62","Japan","-","USD","162.54","JPY","Jan 01, 2000"
"ETD_HKD","ETD HKD BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","12.75","Hong Kong","-","USD","7.84","HKD","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","2.97","0.00","2.97","3.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3.65","0.00","-3.65","-3,763,145.00","1.00","United States","-","USD","7.84","USD","-"
"RFCN6","FTSE CHINA H50 JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","48,804,535.00","1,523.00","16,022.50","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,203,665.59","-0.08","-3,203,665.59","-3,203,666.00","100.00","United States","-","USD","1.00","USD","-"