iShares China Large-Cap ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 05, 2004"
Shares Outstanding,"123,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","386,812,968.73","9.40","386,812,968.73","26,934,000.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","377,238,661.29","9.17","377,238,661.29","6,407,500.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","349,444,075.91","8.49","349,444,075.91","330,492,320.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","248,525,208.59","6.04","248,525,208.59","281,987,995.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","208,345,712.97","5.06","208,345,712.97","60,770,600.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","203,297,751.77","4.94","203,297,751.77","19,054,820.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","164,272,552.42","3.99","164,272,552.42","6,350,900.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","157,398,755.17","3.82","157,398,755.17","22,602,000.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","152,913,805.42","3.72","152,913,805.42","236,005,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","145,732,095.30","3.54","145,732,095.30","12,881,600.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","127,411,720.07","3.10","127,411,720.07","8,589,500.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","101,455,770.75","2.47","101,455,770.75","7,469,050.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","91,236,013.47","2.22","91,236,013.47","2,113,850.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","89,062,580.99","2.16","89,062,580.99","72,814,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","88,129,319.93","2.14","88,129,319.93","26,094,000.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","79,665,251.91","1.94","79,665,251.91","13,266,938.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","78,490,061.73","1.91","78,490,061.73","20,946,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","78,051,099.43","1.90","78,051,099.43","107,738,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","67,475,414.52","1.64","67,475,414.52","2,850,400.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","64,026,682.31","1.56","64,026,682.31","11,839,500.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","60,087,681.24","1.46","60,087,681.24","10,885,200.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","57,614,560.48","1.40","57,614,560.48","744,800.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","49,603,326.36","1.21","49,603,326.36","2,377,200.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","45,792,497.63","1.11","45,792,497.63","359,031,498.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","43,659,150.04","1.06","43,659,150.04","24,140,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","43,536,290.08","1.06","43,536,290.08","10,122,833.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","42,803,535.02","1.04","42,803,535.02","78,778,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","40,727,457.78","0.99","40,727,457.78","4,306,400.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","33,894,899.24","0.82","33,894,899.24","6,294,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","32,610,476.51","0.79","32,610,476.51","9,034,600.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","32,116,652.21","0.78","32,116,652.21","11,394,000.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","30,499,930.62","0.74","30,499,930.62","1,562,952.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","28,140,114.02","0.68","28,140,114.02","31,295,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","26,006,793.02","0.63","26,006,793.02","6,847,000.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","25,237,138.41","0.61","25,237,138.41","12,774,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","25,216,851.18","0.61","25,216,851.18","2,143,200.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","25,012,945.77","0.61","25,012,945.77","17,355,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","23,442,528.44","0.57","23,442,528.44","1,409,500.00","16.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","22,602,627.93","0.55","22,602,627.93","25,425,200.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","22,183,287.84","0.54","22,183,287.84","35,861,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","21,771,532.06","0.53","21,771,532.06","8,113,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","20,232,789.14","0.49","20,232,789.14","10,668,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","19,703,012.60","0.48","19,703,012.60","30,590,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","19,437,171.57","0.47","19,437,171.57","3,420,000.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","16,079,458.96","0.39","16,079,458.96","4,721,700.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","15,934,857.15","0.39","15,934,857.15","8,334,600.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","12,954,651.55","0.31","12,954,651.55","37,205,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","5,552,464.16","0.13","5,552,464.16","790,800.00","7.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","5,021,720.83","0.12","5,021,720.83","73,800.00","68.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","4,164,565.58","0.10","4,164,565.58","10,957,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","3,489,250.55","0.08","3,489,250.55","849,600.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","3,411,000.00","0.08","3,411,000.00","3,411,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,909,602.50","0.05","1,909,602.50","1,909,602.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,619.27","0.00","3,619.27","3,164.00","114.40","European Union","-","USD","0.87","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","162.42","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"
"RFCN6","FTSE CHINA H50 JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","49,624,965.00","1,599.00","15,517.50","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,904,598.32","-0.09","-3,904,598.32","-3,904,598.00","100.00","United States","-","USD","1.00","USD","-"