Holdings (Monthly)
Guide ↗
iShares China Large-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Limited | G01719114 | Jan 2026 | 26,700,100 | -2,912,500 | $406.7M | -35.4% | 9.36% | EC |
| 2 | Tencent Holdings Limited | N/A | Jan 2026 | 6,346,700 | -9,011,100 | $387.8M | +1086.4% | 8.93% | EC |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Jan 2026 | 327,656,320 | NEW | $384.5M | — | 8.85% | EC |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 279,509,995 | NEW | $267.4M | — | 6.16% | EC |
| 5 | MEITUAN | N/A | Jan 2026 | 18,885,420 | NEW | $223.0M | — | 5.13% | EC |
| 6 | XIAOMI CORPORATION | N/A | Jan 2026 | 60,234,400 | NEW | $221.0M | — | 5.09% | EC |
| 7 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Jan 2026 | 22,399,000 | NEW | $167.3M | — | 3.85% | EC |
| 8 | NETEASE, INC. | G6427A102 | Jan 2026 | 6,280,700 | -2,819,100 | $167.1M | -29.2% | 3.85% | EC |
| 9 | BANK OF CHINA LIMITED | N/A | Jan 2026 | 233,938,000 | NEW | $164.1M | — | 3.78% | EC |
| 10 | BYD COMPANY LIMITED | N/A | Jan 2026 | 12,771,000 | NEW | $152.7M | — | 3.51% | EC |
| 11 | JD.COM, INC. | N/A | Jan 2026 | 8,514,650 | NEW | $140.1M | — | 3.22% | EC |
| 12 | BAIDU, INC. | G07034104 | Jan 2026 | 7,403,500 | -4,210,700 | $102.6M | -53.9% | 2.36% | EC |
| 13 | TRIP.COM GROUP LIMITED | N/A | Jan 2026 | 2,090,450 | NEW | $97.9M | — | 2.25% | EC |
| 14 | China Life Insurance Company Limited | Y1477R204 | Jan 2026 | 25,806,000 | -14,493,000 | $96.1M | -46.4% | 2.21% | EC |
| 15 | PetroChina Company Limited | N/A | Jan 2026 | 72,004,000 | NEW | $91.6M | — | 2.11% | EC |
| 16 | Zijin Mining Group Company Limited | N/A | Jan 2026 | 20,712,000 | NEW | $87.9M | — | 2.02% | EC |
| 17 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 106,532,000 | NEW | $85.6M | — | 1.97% | EC |
| 18 | China Merchants Bank Co., Ltd. | N/A | Jan 2026 | 13,118,438 | NEW | $85.1M | — | 1.96% | EC |
| 19 | BeOne Medicines AG | N/A | Jan 2026 | 2,818,900 | NEW | $69.7M | — | 1.60% | EC |
| 20 | China Shenhua Energy Company Limited | N/A | Jan 2026 | 11,709,000 | NEW | $64.9M | — | 1.49% | EC |
| 21 | KUAISHOU TECHNOLOGY | G53263102 | Jan 2026 | 10,763,700 | -4,296,100 | $59.9M | -61.0% | 1.38% | EC |
| 22 | Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | Jan 2026 | 736,700 | +311,800 | $58.3M | +120.0% | 1.34% | EC |
| 23 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 53,905,656 | +11,212,611 | $53.9M | +26.2% | 1.24% | STIV |
| 24 | PICC Property and Casualty Company Limited | N/A | Jan 2026 | 23,870,000 | NEW | $49.8M | — | 1.15% | EC |
| 25 | Pop Mart International Group Ltd | G7170M103 | Jan 2026 | 2,352,000 | -1,252,600 | $48.8M | -52.6% | 1.12% | EC |
| 26 | China Petroleum & Chemical Corporation | N/A | Jan 2026 | 77,914,600 | NEW | $44.0M | — | 1.01% | EC |
| 27 | ANTA SPORTS PRODUCTS LIMITED | N/A | Jan 2026 | 4,259,600 | NEW | $42.9M | — | 0.99% | EC |
| 28 | CHINA RESOURCES LAND LIMITED | N/A | Jan 2026 | 10,010,333 | NEW | $42.3M | — | 0.97% | EC |
| 29 | CHINA HONGQIAO GROUP LIMITED | N/A | Jan 2026 | 11,268,000 | NEW | $35.5M | — | 0.82% | EC |
| 30 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Jan 2026 | 8,933,800 | NEW | $34.9M | — | 0.80% | EC |
| 31 | NONGFU SPRING CO., LTD. | Y6367W106 | Jan 2026 | 6,224,200 | -3,472,200 | $34.7M | -41.7% | 0.80% | EC |
| 32 | WuXi AppTec Co., Ltd. | Y971B1118 | Jan 2026 | 1,545,852 | -804,900 | $31.7M | -5.2% | 0.73% | EC |
| 33 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Jan 2026 | 30,953,000 | NEW | $30.5M | — | 0.70% | EC |
| 34 | Weichai Power Co., Ltd. | N/A | Jan 2026 | 6,775,000 | NEW | $28.3M | — | 0.65% | EC |
| 35 | CMOC Group Limited | N/A | Jan 2026 | 12,639,000 | NEW | $27.2M | — | 0.63% | EC |
| 36 | CITIC Limited | N/A | Jan 2026 | 17,166,000 | NEW | $27.0M | — | 0.62% | EC |
| 37 | Midea Group Co., Ltd. | N/A | Jan 2026 | 2,119,800 | NEW | $26.9M | — | 0.62% | EC |
| 38 | Bank of Communications Co., Ltd. | N/A | Jan 2026 | 25,146,200 | NEW | $24.2M | — | 0.56% | EC |
| 39 | Haier Smart Home Co., Ltd. | N/A | Jan 2026 | 8,023,000 | NEW | $23.1M | — | 0.53% | EC |
| 40 | Postal Savings Bank of China Co., Ltd. | N/A | Jan 2026 | 35,465,000 | NEW | $23.0M | — | 0.53% | EC |
| 41 | The People's Insurance Company (Group) of China Limited | N/A | Jan 2026 | 30,248,000 | NEW | $21.0M | — | 0.48% | EC |
| 42 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Jan 2026 | 3,382,200 | NEW | $20.9M | — | 0.48% | EC |
| 43 | GUOTAI HAITONG SECURITIES CO., LTD. | N/A | Jan 2026 | 10,549,200 | NEW | $20.1M | — | 0.46% | EC |
| 44 | Yangtze Optical Fibre and Cable Joint Stock Limited Company | N/A | Jan 2026 | 1,396,000 | NEW | $16.9M | — | 0.39% | EC |
| 45 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Jan 2026 | 8,244,600 | NEW | $16.6M | — | 0.38% | EC |
| 46 | CITIC Securities Company Limited | N/A | Jan 2026 | 4,672,200 | NEW | $16.3M | — | 0.38% | EC |
| 47 | CGN Power Co., Ltd. | N/A | Jan 2026 | 36,791,000 | NEW | $13.6M | — | 0.31% | EC |
| 48 | HONG KONG DOLLAR | N/A | Jan 2026 | 105,815,913 | NEW | $13.5M | — | 0.31% | — |
| 49 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Y445S8102 | Jan 2026 | 783,600 | -95,600 | $5.7M | -25.9% | 0.13% | EC |
| 50 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 5,543,168 | -1,797,550 | $5.5M | -24.5% | 0.13% | STIV |
| 51 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Jan 2026 | 10,840,000 | NEW | $4.4M | — | 0.10% | EC |
| 52 | GigaDevice Semiconductor Inc | Y270MV109 | Jul 2026 | 73,800 | NEW | $4.3M | — | 0.10% | EC |
| 53 | S.F. Holding Co., Ltd. | N/A | Jan 2026 | 840,600 | NEW | $3.6M | — | 0.08% | EC |
| 54 | FTSE CHINA H50 AUG26 | SFCHQ26 | Jan 2026 | 1,318 | NEW | $1.6M | — | 0.04% | DE |
| 55 | EURO | N/A | Jan 2026 | 3,164 | NEW | $4K | — | 0.00% | — |