Holdings (Monthly)
Guide ↗
iShares MSCI China ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc. | 722304102 | Feb 2026 | 1,714,274 | -183,412 | $144.8M | -26.5% | 2.28% | — |
| 2 | YUM CHINA HOLDINGS, INC. | 98850P109 | Feb 2026 | 863,219 | -128,300 | $37.7M | -31.3% | 0.59% | EC |
| 3 | H World Group Limited | 44332N106 | Feb 2026 | 479,325 | -56,700 | $21.5M | -26.7% | 0.34% | — |
| 4 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Feb 2026 | 1,379,518 | -154,724 | $12.7M | -43.2% | 0.20% | — |
| 5 | Kanzhun Ltd | 48553T106 | Feb 2026 | 898,747 | -100,000 | $12.2M | -24.1% | 0.19% | — |
| 6 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Feb 2026 | 582,400 | -54,000 | $11.2M | -32.7% | 0.18% | EC |
| 7 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Feb 2026 | 747,225 | -89,800 | $10.6M | -27.1% | 0.17% | — |
| 8 | TAL EDUCATION GROUP | 874080104 | Feb 2026 | 1,001,052 | -113,694 | $9.7M | -17.2% | 0.15% | — |
| 9 | Legend Biotech Corp | 52490G102 | Feb 2026 | 174,309 | -20,765 | $4.7M | +27.7% | 0.07% | — |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 2,518,370 | -1,211,630 | $2.5M | -32.5% | 0.04% | STIV |