ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 391 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8778787.37 3.87
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7813599.83 3.45
601899 ZIJIN MINING GROUP LTD A Materials Equity 3852118.64 1.7
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3778055.08 1.67
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3439406.83 1.52
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3406489.22 1.5
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3008844.51 1.33
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2878134.51 1.27
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2712609.88 1.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2658655.21 1.17
002594 BYD LTD A Consumer Discretionary Equity 2333536.21 1.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2196976.84 0.97
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2126558.52 0.94
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1912937.79 0.84
603993 CHINA MOLYBDENUM LTD A Materials Equity 1908772.74 0.84
601166 INDUSTRIAL BANK LTD A Financials Equity 1869430.88 0.83
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1753744.63 0.77
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1718970.47 0.76
300059 EAST MONEY INFORMATION LTD A Financials Equity 1698691.16 0.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1697979.84 0.75
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1691927.91 0.75
600030 CITIC SECURITIES LTD A Financials Equity 1633224.54 0.72
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1628809.82 0.72
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1555845.96 0.69
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1496203.55 0.66
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1434590.3 0.63
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1346954.05 0.59
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1323393.81 0.58
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1313056.1 0.58
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1287094.81 0.57
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1252613.83 0.55
603259 WUXI APPTEC LTD A Health Care Equity 1244285.27 0.55
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1211056.62 0.53
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1158333.84 0.51
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1153979.22 0.51
601857 PETROCHINA LTD A Energy Equity 1130303.26 0.5
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1076803.59 0.48
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1068621.17 0.47
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1032175.05 0.46
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1024767.84 0.45
600406 NARI TECHNOLOGY LTD A Industrials Equity 1019302.94 0.45
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1013628.34 0.45
601988 BANK OF CHINA LTD A Financials Equity 1005579.38 0.44
000001 PING AN BANK LTD A Financials Equity 1002611.47 0.44
002142 BANK OF NINGBO LTD A Financials Equity 993750.51 0.44
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 985943.88 0.44
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 963886.07 0.43
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 944478.95 0.42
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 927071.11 0.41
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 913310.41 0.4
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 913162.99 0.4
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 896231.17 0.4
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 885883.22 0.39
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 883594.71 0.39
000338 WEICHAI POWER LTD A Industrials Equity 872427.23 0.39
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 870754.3 0.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 861396.29 0.38
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 850173.03 0.38
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 845533.53 0.37
002352 S.F. HOLDING LTD A Industrials Equity 837718.55 0.37
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 835427.61 0.37
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 833302.74 0.37
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 830472.27 0.37
300433 LENS TECHNOLOGY LTD A Information Technology Equity 828409.7 0.37
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 825008.76 0.36
601127 SERES GROUP LTD A Consumer Discretionary Equity 796243.65 0.35
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 790676.87 0.35
601688 HUATAI SECURITIES LTD A Financials Equity 783657.39 0.35
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 778569.73 0.34
600547 SHANDONG GOLD-MINING LTD A Materials Equity 772721.87 0.34
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 763723.96 0.34
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 757338.29 0.33
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 742436.87 0.33
601766 CRRC CORP LTD A Industrials Equity 737237.88 0.33
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 729036.01 0.32
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 728707.74 0.32
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 727519.37 0.32
000063 ZTE CORP A Information Technology Equity 725354.19 0.32
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 723990.83 0.32
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 722799.45 0.32
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 716750.92 0.32
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 716677.79 0.32
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 714094.41 0.32
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 707353.67 0.31
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 691541.42 0.31
600089 TBEA LTD A Industrials Equity 687436.43 0.3
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 687099.42 0.3
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 679018.98 0.3
601229 BANK OF SHANGHAI LTD A Financials Equity 676556.2 0.3
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 676213.84 0.3
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 669969.82 0.3
600893 AECC AVIATION POWER LTD A Industrials Equity 668857.93 0.3
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 663938.59 0.29
601009 BANK OF NANJING LTD A Financials Equity 662985.35 0.29
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 655549.96 0.29
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 642927.5 0.28
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 635795.58 0.28
002230 IFLYTEK LTD A Information Technology Equity 634459.79 0.28
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 630492.61 0.28
000408 ZANGGE MINING LTD A Materials Equity 624727.33 0.28
601628 CHINA LIFE INSURANCE LTD A Financials Equity 622191.59 0.27
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 621973.94 0.27
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 613386.32 0.27
300014 EVE ENERGY LTD A Industrials Equity 595690.03 0.26
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 588113.48 0.26
000776 GF SECURITIES LTD A Financials Equity 579466.9 0.26
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 574876.33 0.25
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 571589.76 0.25
600926 BANK OF HANGZHOU LTD A Financials Equity 569200.13 0.25
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 568369.37 0.25
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 560818.65 0.25
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 560335.47 0.25
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 546351.32 0.24
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 545808.64 0.24
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 543680.96 0.24
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 543175.95 0.24
601169 BANK OF BEIJING LTD A Financials Equity 540230.71 0.24
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 537418.96 0.24
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 535149.89 0.24
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 535021.91 0.24
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 532169.83 0.23
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 530990.45 0.23
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 528222.87 0.23
601111 AIR CHINA LTD A Industrials Equity 521273.4 0.23
600362 JIANGXI COPPER LTD A Materials Equity 520590.56 0.23
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 519171.25 0.23
000807 YUNNAN ALUMINIUM LTD A Materials Equity 514940.07 0.23
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 513567.28 0.23
600160 ZHEJIANG JU HUA LTD A Materials Equity 511791.69 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.23
600176 CHINA JUSHI LTD A Materials Equity 502605.13 0.22
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 497434.69 0.22
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 497332.34 0.22
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 494870.72 0.22
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 494122.52 0.22
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 493630.11 0.22
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 492982.97 0.22
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 492606.94 0.22
601006 DAQIN RAILWAY LTD A Industrials Equity 491271.66 0.22
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 489335.94 0.22
601066 CHINA SECURITIES LTD A Financials Equity 488414.85 0.22
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 483357.03 0.21
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 483125.14 0.21
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 483093.36 0.21
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 482236.43 0.21
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 480408.36 0.21
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 475809.48 0.21
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 474229.4 0.21
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 470083.29 0.21
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 465672.74 0.21
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 465620.74 0.21
600549 XIAMEN TUNGSTEN LTD A Materials Equity 463966.23 0.2
600585 ANHUI CONCH CEMENT LTD A Materials Equity 461269.92 0.2
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 458436.11 0.2
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 455075.46 0.2
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 453390.12 0.2
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 444852.14 0.2
002001 ZHEJIANG NHU LTD A Materials Equity 443176.24 0.2
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 436899.21 0.19
002241 GOERTEK INC A Information Technology Equity 436645.78 0.19
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 436439.25 0.19
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 436284.36 0.19
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 434928.47 0.19
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 431761.8 0.19
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 428379.23 0.19
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 426996.51 0.19
600584 JCET GROUP LTD A Information Technology Equity 426258.74 0.19
688072 PIOTECH INC A Information Technology Equity 423114.68 0.19
000988 HUAGONG TECH LTD A Information Technology Equity 420353.46 0.19
601998 CHINA CITIC BANK CORP LTD A Financials Equity 419969.53 0.19
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 418471.81 0.18
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 413683.45 0.18
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 411458.58 0.18
600015 HUA XIA BANK LTD A Financials Equity 410318.93 0.18
002736 GUOSEN SECURITIES LTD A Financials Equity 409054.82 0.18
600438 TONGWEI LTD A Information Technology Equity 404367.08 0.18
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 403734.58 0.18
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 398444.68 0.18
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 397390.52 0.18
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 395279.75 0.17
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 391905.74 0.17
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 391247.57 0.17
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 390805.97 0.17
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 384056.41 0.17
688223 JINKO SOLAR LTD A Information Technology Equity 381704.05 0.17
002558 GIANT NETWORK GROUP LTD A Communication Equity 377352.8 0.17
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 375085.75 0.17
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 374793.23 0.17
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 373544.08 0.16
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 373385.47 0.16
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 369074.84 0.16
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 366364.96 0.16
601168 WESTERN MINING LTD A Materials Equity 365834.76 0.16
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 361300.68 0.16
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 360386.55 0.16
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 358338.9 0.16
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 357015.58 0.16
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 354834.19 0.16
000617 CNPC CAPITAL LTD A Financials Equity 354806.7 0.16
600066 YUTONG BUS LTD A Industrials Equity 354264.2 0.16
601179 CHINA XD ELECTRIC LTD A Industrials Equity 352945.53 0.16
600958 ORIENT SECURITIES LTD A Financials Equity 349881.81 0.15
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 349440.42 0.15
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 347237.88 0.15
300418 KUNLUN TECH LTD A Communication Equity 345595.93 0.15
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 345160.19 0.15
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 345029.17 0.15
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 344997.08 0.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 344005.34 0.15
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 342566.2 0.15
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 340857.75 0.15
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 340714.47 0.15
002074 GOTION HIGH-TECH LTD A Industrials Equity 339873.47 0.15
002648 SATELLITE CHEMICAL LTD A Materials Equity 335632.14 0.15
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 335120.0 0.15
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 334864.04 0.15
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 333883.66 0.15
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 333387.5 0.15
601838 BANK OF CHENGDU LTD A Financials Equity 329671.16 0.15
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 327562.22 0.14
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 327477.87 0.14
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 326705.4 0.14
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 324551.06 0.14
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 323532.23 0.14
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 322724.4 0.14
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 320091.7 0.14
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 319762.62 0.14
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 314035.23 0.14
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 312961.49 0.14
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 310923.9 0.14
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 309365.19 0.14
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 308208.02 0.14
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 307755.88 0.14
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 307449.43 0.14
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 306244.3 0.14
600233 YTO EXPRESS GROUP LTD A Industrials Equity 305649.03 0.13
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 304222.41 0.13
601916 CHINA ZHESHANG BANK LTD A Financials Equity 303052.32 0.13
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 299349.37 0.13
003816 CGN POWER LTD A Utilities Equity 297933.2 0.13
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 296770.55 0.13
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 296373.95 0.13
002064 HUAFON CHEMICAL LTD A Materials Equity 293171.01 0.13
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 293106.59 0.13
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 289933.09 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 289230.68 0.13
CNH CNH CASH Cash and/or Derivatives Cash 287764.92 0.13
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 287194.85 0.13
601021 SPRING AIRLINES LTD A Industrials Equity 285675.73 0.13
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 284268.5 0.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 283933.95 0.13
601901 FOUNDER SECURITIES LTD A Financials Equity 282283.29 0.12
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 282184.52 0.12
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 282039.53 0.12
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 281917.64 0.12
002517 KINGNET NETWORK LTD A Communication Equity 281149.77 0.12
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 278342.29 0.12
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 275283.67 0.12
688472 CSI SOLAR LTD A Information Technology Equity 274970.25 0.12
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 272249.34 0.12
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 272065.35 0.12
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 268906.09 0.12
000963 HUADONG MEDICINE LTD A Health Care Equity 266107.15 0.12
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 266036.16 0.12
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 265872.47 0.12
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 265627.85 0.12
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 264805.13 0.12
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 263046.16 0.12
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 261317.22 0.12
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 260472.16 0.11
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 260309.54 0.11
300661 SG MICRO CORP A Information Technology Equity 256787.81 0.11
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 251695.0 0.11
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 251243.03 0.11
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 250105.92 0.11
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 249780.8 0.11
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 248591.95 0.11
600803 ENN NATURAL GAS LTD A Utilities Equity 246102.03 0.11
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 246121.65 0.11
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 245872.31 0.11
002601 LB GROUP LTD A Materials Equity 245503.4 0.11
601198 DONGXING SECURITIES CORP LTD A Financials Equity 245399.64 0.11
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 245403.23 0.11
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 244401.75 0.11
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 244072.67 0.11
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 243894.01 0.11
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 241330.28 0.11
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 240445.81 0.11
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 236781.13 0.1
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 236357.41 0.1
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 236101.45 0.1
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 235991.76 0.1
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 234803.39 0.1
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 234105.46 0.1
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 234048.12 0.1
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 233870.98 0.1
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 232554.63 0.1
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 231449.31 0.1
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 229629.41 0.1
002340 GEM LTD A Industrials Equity 229251.78 0.1
600061 SDIC CAPITAL LTD A Financials Equity 226119.16 0.1
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 225387.85 0.1
688599 TRINA SOLAR LTD A Information Technology Equity 225314.72 0.1
300759 PHARMARON BEIJING LTD A Health Care Equity 224952.62 0.1
600085 BEIJING TONGRENTANG LTD A Health Care Equity 224398.92 0.1
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 224208.45 0.1
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 222421.17 0.1
600143 KINGFA SCI&TECH LTD A Materials Equity 221771.38 0.1
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 221602.66 0.1
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 221505.41 0.1
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 221271.79 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 221146.29 0.1
002078 SHANDONG SUNPAPER LTD A Materials Equity 219923.68 0.1
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 217305.6 0.1
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 217136.31 0.1
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 216428.72 0.1
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 215956.64 0.1
000002 CHINA VANKE LTD A Real Estate Equity 215880.9 0.1
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 215848.69 0.1
601878 ZHESHANG SECURITIES LTD A Financials Equity 215053.98 0.09
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 213906.38 0.09
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 213714.85 0.09
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 213379.61 0.09
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 211673.26 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 210134.52 0.09
600918 ZHONGTAI SECURITIES LTD A Financials Equity 209628.25 0.09
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 209129.69 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 209097.01 0.09
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 207470.91 0.09
000783 CHANGJIANG SECURITIES LTD A Financials Equity 203741.26 0.09
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 203515.09 0.09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 203281.77 0.09
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 203016.83 0.09
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 200225.89 0.09
600642 SHENERGY LTD A Utilities Equity 199170.61 0.09
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 197777.0 0.09
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 196775.59 0.09
000932 HUNAN VALIN STEEL LTD A Materials Equity 195208.02 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 195185.0 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 194740.32 0.09
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 194337.91 0.09
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 192968.46 0.09
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 191601.61 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 191179.37 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 188676.4 0.08
601162 TIANFENG SECURITIES LTD A Financials Equity 188310.75 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 187195.89 0.08
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 185168.37 0.08
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 184727.36 0.08
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 184287.34 0.08
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 183710.21 0.08
601577 BANK OF CHANGSHA LTD A Financials Equity 183191.62 0.08
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 182917.38 0.08
002966 BANK OF SUZHOU LTD A Financials Equity 182752.84 0.08
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 182272.27 0.08
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 181765.58 0.08
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 181729.01 0.08
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 181123.75 0.08
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 180083.58 0.08
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 179998.52 0.08
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 179535.1 0.08
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 177604.99 0.08
300748 JL MAG RARE-EARTH LTD A Industrials Equity 177322.91 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 172989.93 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 171783.28 0.08
688728 GALAXYCORE INC A Information Technology Equity 171783.28 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 170236.87 0.08
000728 GUOYUAN SECURITIES LTD A Financials Equity 167375.44 0.07
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 164707.91 0.07
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 162989.35 0.07
600177 YOUNGOR FASHION LTD A Real Estate Equity 162669.92 0.07
002456 O FILM TECH LTD A Information Technology Equity 161746.13 0.07
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 159588.79 0.07
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 159495.71 0.07
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 159404.51 0.07
002673 WESTERN SECURITIES CO LTD A Financials Equity 158697.55 0.07
603195 GONEO GROUP LTD A Industrials Equity 157123.3 0.07
601865 FLAT GLASS GROUP LTD A Information Technology Equity 156956.09 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 153067.47 0.07
600256 GUANGHUI ENERGY LTD A Energy Equity 152603.38 0.07
600109 SINOLINK SECURITIES LTD A Financials Equity 151748.74 0.07
688617 APT MEDICAL INC A Health Care Equity 150503.05 0.07
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 144889.58 0.06
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 143701.21 0.06
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 138096.17 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 117082.34 0.05
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 52000.0 0.02
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUG6 FTSE CHINA A50 FEB 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -52312.71 -0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan