iShares China Large-Cap ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Oct 05, 2004"
Shares Outstanding,"119,250,000.00"
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","Consumer Discretionary","Equity","430,284,540.55","10.13","430,284,540.55","26,741,400.00","16.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","384,937,402.81","9.06","384,937,402.81","328,163,320.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"700","TENCENT HOLDINGS","Communication","Equity","365,846,315.87","8.61","365,846,315.87","6,356,600.00","57.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","266,804,437.99","6.28","266,804,437.99","279,942,995.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI","Information Technology","Equity","213,524,521.68","5.02","213,524,521.68","60,327,600.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","207,039,144.22","4.87","207,039,144.22","18,914,720.00","10.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","162,511,251.93","3.82","162,511,251.93","234,300,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE","Communication","Equity","155,297,504.81","3.65","155,297,504.81","6,297,900.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","154,741,409.65","3.64","154,741,409.65","22,433,500.00","6.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD H","Consumer Discretionary","Equity","149,709,459.27","3.52","149,709,459.27","12,790,700.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","124,496,541.55","2.93","124,496,541.55","8,527,850.00","14.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","97,272,384.64","2.29","97,272,384.64","20,754,000.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","96,659,800.33","2.27","96,659,800.33","2,096,550.00","46.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","92,398,102.79","2.17","92,398,102.79","72,252,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","88,075,174.36","2.07","88,075,174.36","25,872,000.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A","Communication","Equity","87,119,588.24","2.05","87,119,588.24","7,414,950.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","85,439,752.14","2.01","85,439,752.14","106,876,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","82,201,484.36","1.93","82,201,484.36","13,157,438.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","82,094,669.20","1.93","82,094,669.20","2,826,500.00","29.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","66,540,161.42","1.57","66,540,161.42","11,743,500.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","59,081,778.89","1.39","59,081,778.89","736,700.00","80.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","47,494,304.55","1.12","47,494,304.55","23,986,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","46,166,804.96","1.09","46,166,804.96","10,763,700.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","46,091,774.94","1.08","46,091,774.94","2,352,000.00","19.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","44,977,640.85","1.06","44,977,640.85","10,010,333.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","43,412,273.46","1.02","43,412,273.46","77,914,600.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC H","Health Care","Equity","40,720,253.88","0.96","40,720,253.88","1,545,852.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","40,678,308.32","0.96","40,678,308.32","4,259,600.00","9.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","33,521,210.75","0.79","33,521,210.75","6,224,200.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","33,108,127.09","0.78","33,108,127.09","259,670,352.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","32,579,220.97","0.77","32,579,220.97","8,959,400.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","32,181,560.86","0.76","32,181,560.86","11,268,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","31,098,626.82","0.73","31,098,626.82","30,953,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","27,728,512.96","0.65","27,728,512.96","6,775,000.00","4.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","27,183,348.42","0.64","27,183,348.42","17,166,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","26,943,948.18","0.63","26,943,948.18","12,639,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","26,284,319.98","0.62","26,284,319.98","2,119,800.00","12.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","23,982,044.85","0.56","23,982,044.85","25,146,200.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","23,619,385.19","0.56","23,619,385.19","1,396,000.00","16.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","22,179,473.04","0.52","22,179,473.04","35,465,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","21,747,648.25","0.51","21,747,648.25","8,023,000.00","2.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","19,905,694.43","0.47","19,905,694.43","3,382,200.00","5.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","19,839,183.49","0.47","19,839,183.49","10,549,200.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","19,533,873.09","0.46","19,533,873.09","30,248,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","17,901,791.13","0.42","17,901,791.13","8,244,600.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","15,405,017.40","0.36","15,405,017.40","4,672,200.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","13,157,903.76","0.31","13,157,903.76","36,791,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","4,961,504.51","0.12","4,961,504.51","783,600.00","6.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","4,612,558.81","0.11","4,612,558.81","73,800.00","62.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","4,215,425.02","0.10","4,215,425.02","10,840,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","3,498,257.58","0.08","3,498,257.58","840,600.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,469,000.00","0.06","2,469,000.00","2,469,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,601,135.09","0.04","1,601,135.09","1,601,135.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,696.31","0.00","3,696.31","3,164.00","116.83","European Union","-","USD","0.86","EUR","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","-3.00","0.63","Japan","-","USD","158.72","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","2.98","0.00","2.98","3.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"RFCQ6","FTSE CHINA H50 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","36,971,940.00","1,139.00","16,230.00","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,440,537.35","-0.03","-1,440,537.35","-1,440,537.00","100.00","United States","-","USD","1.00","USD","-"