iShares MSCI China ETF

S000031717iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000098688	MCHI	LINKEDSEC_TICKER	MCHIiShares MSCI China ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-28
Net assets: $7,447,751,831.71
Total assets: $7,608,687,725.29
Total liabilities: $160,935,893.58
Assets invested: $0
Cash not reported in C or D: $27,631,172.33
Amendment: No
Accession: 0001410368-26-039517

By asset category

N-PORT Item C.4.a

ECEquity - common$7.42B98.9%

STIVShort-term investment veh…$82.16M1.1%

OTHEROther; the filer describe…$0.110.0%

DEDerivative - equity-$1.07M-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$7.42B98.9%

RFRegistered fund$82.16M1.1%

OTHEROther; the filer describe…-$1.07M-0.0%

By issuer category

By investment country

as filed

KYKY$3.90B52.0%

CNCN$3.08B41.1%

HKHK$248.28M3.3%

USUS$137.01M1.8%

CHCH$56.52M0.8%

BMBM$51.25M0.7%

CACA$16.66M0.2%

SGSG$6.30M0.1%

DEDE-$1.07M-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.8% of reported value reaches a classification.

Not resolved to the master(553)$7.14B95.2%

Equity · Consumer Discretionary(5)$307.39M4.1%

Equity · Communication Services(3)$41.72M0.6%

Equity · Financials(1)$3.84M0.1%

Equity · Health Care(1)$3.71M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($7.50B), not of the fund’s net assets ($7.45B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Hua Hong Semiconductor Ltd	—	000000000 CNE100006M90	EC CORP	66,647 NS	$1.23M CNY	0.016%	HK
Hoshine Silicon Industry Co Ltd	—	000000000 CNE100002V10	EC CORP	163,500 NS	$1.22M CNY	0.016%	CN
Anker Innovations Technology Co Ltd	—	000000000 CNE1000047B9	EC CORP	86,130 NS	$1.21M CNY	0.016%	CN
Inner Mongolia Junzheng Energy & Chemical Ind…	—	000000000 CNE1000010F8	EC CORP	1,384,370 NS	$1.21M CNY	0.016%	CN
Zhejiang Longsheng Group Co Ltd	—	000000000 CNE000001FJ4	EC CORP	507,000 NS	$1.21M CNY	0.016%	CN
Shanghai Baosight Software Co Ltd	—	000000000 CNE000000C66	EC CORP	343,990 NS	$1.21M CNY	0.016%	CN
Anhui Gujing Distillery Co Ltd	—	000000000 CNE000000MD5	EC CORP	68,496 NS	$1.21M CNY	0.016%	CN
Sichuan Kelun Pharmaceutical Co Ltd	—	000000000 CNE100000PW7	EC CORP	270,965 NS	$1.20M CNY	0.016%	CN
37 Interactive Entertainment Network Technolo…	—	000000000 CNE1000010N2	EC CORP	337,500 NS	$1.20M CNY	0.016%	CN
Xinjiang Daqo New Energy Co Ltd	—	000000000 CNE100004P24	EC CORP	345,209 NS	$1.20M CNY	0.016%	CN
SDIC Capital Co Ltd	—	000000000 CNE000000Q11	EC CORP	1,106,000 NS	$1.20M CNY	0.016%	CN
ENN Natural Gas Co Ltd	—	000000000 CNE000000DG7	EC CORP	403,896 NS	$1.20M CNY	0.016%	CN
Guangzhou Automobile Group Co Ltd	—	000000000 CNE100001NQ2	EC CORP	1,023,900 NS	$1.20M CNY	0.016%	CN
Sunwoda Electronic Co Ltd	—	000000000 CNE100001260	EC CORP	314,508 NS	$1.19M CNY	0.016%	CN
Sichuan Changhong Electric Co Ltd	—	000000000 CNE000000GJ4	EC CORP	788,300 NS	$1.19M CNY	0.016%	CN
Sichuan Biokin Pharmaceutical Co Ltd	—	000000000 CNE100006FN4	EC CORP	30,629 NS	$1.18M CNY	0.016%	CN
Kingfa Sci & Tech Co Ltd	—	000000000 CNE000001JP3	EC CORP	419,400 NS	$1.18M CNY	0.016%	CN
Zhongtai Securities Co Ltd	—	000000000 CNE100004900	EC CORP	1,258,000 NS	$1.17M CNY	0.016%	CN
Yonyou Network Technology Co Ltd	—	000000000 CNE0000017Y6	EC CORP	560,512 NS	$1.16M CNY	0.016%	CN
Zhejiang Weiming Environment Protection Co Ltd	—	000000000 CNE1000023N5	EC CORP	282,660 NS	$1.16M CNY	0.016%	CN
Dongxing Securities Co Ltd	—	000000000 CNE100002177	EC CORP	566,111 NS	$1.15M CNY	0.015%	CN
Changzhou Xingyu Automotive Lighting Systems …	—	000000000 CNE1000011H2	EC CORP	51,473 NS	$1.14M CNY	0.015%	CN
Sailun Group Co Ltd	—	000000000 CNE1000015F7	EC CORP	498,661 NS	$1.14M CNY	0.015%	CN
Hainan Airport Infrastructure Co Ltd	—	000000000 CNE000001C32	EC CORP	1,835,500 NS	$1.14M CNY	0.015%	CN
SooChow Securities Co Ltd	—	000000000 CNE1000019P8	EC CORP	831,435 NS	$1.12M CNY	0.015%	CN
China Resources Sanjiu Medical & Pharmaceutic…	—	000000000 CNE0000011K8	EC CORP	267,135 NS	$1.12M CNY	0.015%	CN
Isoftstone Information Technology Group Co Ltd	—	000000000 CNE1000058S0	EC CORP	155,800 NS	$1.12M CNY	0.015%	CN
Huadian Power International Corp Ltd	—	000000000 CNE000001LJ2	EC CORP	1,509,600 NS	$1.12M CNY	0.015%	CN
GEM Co Ltd	—	000000000 CNE100000KT4	EC CORP	776,200 NS	$1.12M CNY	0.015%	CN
Tianshui Huatian Technology Co Ltd	—	000000000 CNE100000825	EC CORP	504,329 NS	$1.11M CNY	0.015%	CN
Kingnet Network Co Ltd	—	000000000 CNE100000XB5	EC CORP	336,700 NS	$1.11M CNY	0.015%	CN
China Vanke Co Ltd	—	000000000 CNE0000000T2	EC CORP	1,573,828 NS	$1.11M CNY	0.015%	CN
Shandong Sun Paper Industry JSC Ltd	—	000000000 CNE000001P52	EC CORP	440,300 NS	$1.11M CNY	0.015%	CN
Shanghai Pharmaceuticals Holding Co Ltd	—	000000000 CNE000000C82	EC CORP	441,297 NS	$1.11M CNY	0.015%	CN
JL Mag Rare-Earth Co Ltd	—	000000000 CNE100003G83	EC CORP	183,900 NS	$1.10M CNY	0.015%	CN
Shanxi Lu'an Environmental Energy Development…	—	000000000 CNE000001NT7	EC CORP	503,200 NS	$1.09M CNY	0.015%	CN
Changjiang Securities Co Ltd	—	000000000 CNE000000SH3	EC CORP	943,536 NS	$1.09M CNY	0.015%	CN
Hunan Valin Steel Co Ltd	—	000000000 CNE000001006	EC CORP	1,111,200 NS	$1.09M CNY	0.015%	CN
CSPC Innovation Pharmaceutical Co Ltd	—	000000000 CNE100003K04	EC CORP	224,489 NS	$1.08M CNY	0.015%	CN
Shanxi Coking Coal Energy Group Co Ltd	—	000000000 CNE0000013Y5	EC CORP	995,830 NS	$1.06M CNY	0.014%	CN
Haisco Pharmaceutical Group Co Ltd	—	000000000 CNE100001BC7	EC CORP	156,200 NS	$1.06M CNY	0.014%	CN
Shanghai BOCHU Electronic Technology Corp Ltd	—	000000000 CNE100003LY6	EC CORP	48,088 NS	$1.06M CNY	0.014%	CN
Yealink Network Technology Corp Ltd	—	000000000 CNE100002PC5	EC CORP	192,431 NS	$1.05M CNY	0.014%	CN
Hangzhou First Applied Material Co Ltd	—	000000000 CNE100001VX1	EC CORP	398,030 NS	$1.05M CNY	0.014%	CN
China National Software & Service Co Ltd	—	000000000 CNE000001BB0	EC CORP	160,235 NS	$1.04M CNY	0.014%	CN
TCL Zhonghuan Renewable Energy Technology Co …	—	000000000 CNE1000000B8	EC CORP	691,972 NS	$1.04M CNY	0.014%	CN
Beijing Wantai Biological Pharmacy Enterprise…	—	000000000 CNE100004090	EC CORP	173,165 NS	$1.04M CNY	0.014%	CN
Empyrean Technology Co Ltd	—	000000000 CNE100005GY1	EC CORP	70,200 NS	$1.03M CNY	0.014%	CN
SG Micro Corp	—	000000000 CNE100002NT4	EC CORP	102,469 NS	$1.03M CNY	0.014%	CN
Maxscend Microelectronics Co Ltd	—	000000000 CNE100003QK4	EC CORP	87,912 NS	$1.03M CNY	0.014%	CN