iShares China Large-Cap ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.79%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	286885320.00
8.75%	TENCENT HOLDINGS	700	KYG875721634	6529300.00
8.47%	ALIBABA GROUP HOLDING	9988	KYG017191142	26019900.00
6.59%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	257228995.00
5.44%	XIAOMI	1810	KYG9830T1067	55432800.00
4.61%	BANK OF CHINA LTD H	3988	CNE1000001Z5	229843000.00
4.51%	MEITUAN	3690	KYG596691041	18622720.00
4.12%	NETEASE	9999	KYG6427A1022	6302700.00
3.55%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	20948000.00
3.08%	JD.COM CLASS A	9618	KYG8208B1014	8572050.00
2.97%	BYD H	1211	CNE100000296	12857000.00
2.37%	TRIP.COM GROUP	9961	KYG9066F1019	2107400.00
2.34%	PETROCHINA H	857	CNE1000003W8	72626000.00
2.31%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	13225438.00
2.30%	BEONE MEDICINES AG	6160	CH1391448177	2841200.00
2.04%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	26006000.00
1.95%	ZIJIN MINING GROUP LTD H	2899	CNE100000502	20860000.00
1.88%	BAIDU	9888	KYG070341048	7354000.00
1.69%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	75164000.00
1.64%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	11804500.00
1.36%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	24124000.00
1.19%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	78420600.00
1.11%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	2361200.00
1.09%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	4286600.00
1.03%	CHINA RESOURCES LAND	1109	KYG2108Y1052	10078333.00
0.96%	WUXI APPTEC H	2359	CNE100003F19	1495052.00
0.91%	NONGFU SPRING LTD H	9633	CNE100004272	6267600.00
0.90%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	740000.00
0.84%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	31173000.00
0.78%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	9004000.00
0.73%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	25346200.00
0.71%	CITIC LTD	267	HK0267001375	17285000.00
0.71%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	11249500.00
0.69%	MIDEA GROUP CLASS H	300	CNE100006M58	2136300.00
0.65%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	35773000.00
0.60%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	2508000.00
0.55%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	8075800.00
0.51%	THE PEOPLES INSURANCE CO (GROUP)	1339		30501000.00
0.51%	CHINA MOLYBDENUM H	3993		12669000.00
0.49%	WEICHAI POWER LTD H	2338	CNE1000004L9	6781000.00
0.45%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	8169100.00
0.43%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	10617000.00
0.42%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	3401500.00
0.41%	CGN POWER LTD H	1816	CNE100001T80	37046000.00
0.40%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	1384000.00
0.39%	HKD CASH	HKD		123118320.00
0.32%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	4678700.00
0.13%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	CNE100006XS6	773400.00
0.11%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	CNE100007DJ5	115900.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	4443644.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	CNE100001QW3	10832000.00
0.09%	MONTAGE TECHNOLOGY CLASS H	6809	CNE100007DX6	140900.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT		1152000.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD		5760.00
0.00%	EUR CASH	EUR		3164.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY		-3.00
0.00%	ETD HKD BALANCE WITH R93531	ETD_HKD		0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD		3.00
0.00%	FTSE CHINA H50 NOV 26	RFCX6		576.00
-0.09%	USD CASH	USD		-3517840.00

iShares China Large-Cap ETF - Holdings

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