iShares China Large-Cap ETF
Fund Holdings as of,"Sep 10, 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
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","409,984,195.00","9.89","409,984,195.00","329,213,320.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","379,265,145.64","9.15","379,265,145.64","27,819,400.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"700","TENCENT HOLDINGS","Communication","Equity","346,121,593.63","8.35","346,121,593.63","6,376,900.00","54.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","272,557,407.28","6.57","272,557,407.28","280,837,995.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI","Information Technology","Equity","200,057,893.18","4.83","200,057,893.18","60,520,600.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","180,890,386.04","4.36","180,890,386.04","18,975,220.00","9.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","178,958,386.47","4.32","178,958,386.47","235,050,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","157,428,285.85","3.80","157,428,285.85","22,505,500.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE","Communication","Equity","147,531,729.84","3.56","147,531,729.84","6,318,000.00","23.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD H","Consumer Discretionary","Equity","130,179,275.49","3.14","130,179,275.49","12,831,700.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","115,105,892.59","2.78","115,105,892.59","8,555,150.00","13.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","99,765,813.91","2.41","99,765,813.91","25,955,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","99,145,385.91","2.39","99,145,385.91","20,820,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA H","Energy","Equity","93,271,892.06","2.25","93,271,892.06","72,484,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","87,786,396.43","2.12","87,786,396.43","13,199,438.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","87,238,029.89","2.10","87,238,029.89","107,218,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU","Communication","Equity","84,573,803.12","2.04","84,573,803.12","7,438,700.00","11.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","82,829,617.92","2.00","82,829,617.92","2,103,250.00","39.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","74,857,062.69","1.81","74,857,062.69","2,835,600.00","26.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","69,833,811.15","1.68","69,833,811.15","11,781,000.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","52,969,131.00","1.28","52,969,131.00","739,700.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","52,294,363.11","1.26","52,294,363.11","24,064,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","48,360,158.78","1.17","48,360,158.78","78,266,600.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","45,857,516.71","1.11","45,857,516.71","2,354,800.00","19.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","43,664,329.18","1.05","43,664,329.18","10,814,300.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","39,336,587.51","0.95","39,336,587.51","4,281,000.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","38,440,870.87","0.93","38,440,870.87","10,060,833.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC H","Health Care","Equity","37,837,350.41","0.91","37,837,350.41","1,553,352.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","33,920,032.65","0.82","33,920,032.65","8,985,600.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","33,914,043.77","0.82","33,914,043.77","11,345,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","33,441,766.57","0.81","33,441,766.57","31,106,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","31,591,515.07","0.76","31,591,515.07","6,258,600.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","31,277,801.87","0.75","31,277,801.87","1,382,500.00","22.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","30,158,383.92","0.73","30,158,383.92","17,236,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","27,949,836.76","0.67","27,949,836.76","12,639,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","27,320,499.41","0.66","27,320,499.41","6,775,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","26,972,793.71","0.65","26,972,793.71","2,129,900.00","12.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","25,985,615.98","0.63","25,985,615.98","25,280,200.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","24,510,329.41","0.59","24,510,329.41","35,823,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","23,153,899.28","0.56","23,153,899.28","30,539,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","21,475,304.80","0.52","21,475,304.80","8,088,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","20,850,832.53","0.50","20,850,832.53","3,382,200.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","20,402,550.63","0.49","20,402,550.63","10,637,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","17,627,645.26","0.43","17,627,645.26","8,316,600.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","15,444,501.35","0.37","15,444,501.35","4,672,200.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","14,592,155.54","0.35","14,592,155.54","36,791,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","12,555,499.12","0.30","12,555,499.12","98,450,180.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","4,393,084.73","0.11","4,393,084.73","783,600.00","5.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","3,997,745.24","0.10","3,997,745.24","65,800.00","60.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","3,905,397.13","0.09","3,905,397.13","10,840,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,480,365.30","0.08","3,480,365.30","3,480,365.00","1.00","United States","-","USD","1.00","USD","-"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","3,171,064.12","0.08","3,171,064.12","840,600.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","959,000.00","0.02","959,000.00","959,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,678.75","0.00","3,678.75","3,164.00","116.28","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","0.65","Japan","-","USD","153.92","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","2.99","0.00","2.99","3.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"RFCU6","FTSE CHINA H50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,868,800.00","440.00","15,760.00","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,348,057.12","-0.08","-3,348,057.12","-3,348,057.00","100.00","United States","-","USD","1.00","USD","-"