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.

Classification look-through

Holdings

563 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
JD Logistics Inc	—	000000000 KYG5074S1012	EC CORP	5,340,300 NS	$7.59M HKD	0.102%	KY
Dongfeng Motor Group Co Ltd	—	000000000 CNE100000312	EC CORP	6,056,000 NS	$7.58M HKD	0.102%	CN
Smoore International Holdings Ltd	—	000000000 KYG8245V1023	EC CORP	4,977,000 NS	$7.52M HKD	0.101%	KY
Shanghai Pudong Development Bank Co Ltd	—	000000000 CNE0000011B7	EC CORP	5,125,222 NS	$7.26M CNY	0.097%	CN
China Railway Group Ltd	—	000000000 CNE1000007Z2	EC CORP	10,942,000 NS	$7.24M HKD	0.097%	CN
Zhejiang Leapmotor Technology Co Ltd	—	000000000 CNE100005K77	EC CORP	1,375,300 NS	$7.17M HKD	0.096%	CN
Zhuzhou CRRC Times Electric Co Ltd	—	000000000 CNE1000004X4	EC CORP	1,262,600 NS	$7.15M HKD	0.096%	CN
Longfor Group Holdings Ltd	—	000000000 KYG5635P1090	EC CORP	5,634,000 NS	$7.13M HKD	0.096%	KY
Meitu Inc	—	000000000 KYG5966D1051	EC CORP	9,849,500 NS	$7.09M HKD	0.095%	KY
ZTE Corp	—	000000000 CNE1000004Y2	EC CORP	2,038,440 NS	$7.06M HKD	0.095%	CN
Orient Overseas International Ltd Orient Overseas Intl Ltd.	—	000000000 BMG677491539	EC CORP	367,000 NS	$7.01M HKD	0.094%	BM
Sungrow Power Supply Co Ltd	—	000000000 CNE1000018M7	EC CORP	331,920 NS	$6.97M CNY	0.094%	CN
Laopu Gold Co Ltd	—	000000000 CNE100006JG0	EC CORP	74,900 NS	$6.89M HKD	0.092%	CN
China Nonferrous Mining Corp Ltd	—	000000000 HK0000112026	EC CORP	3,576,000 NS	$6.84M HKD	0.092%	HK
Wanhua Chemical Group Co Ltd	—	000000000 CNE0000016J9	EC CORP	503,273 NS	$6.81M CNY	0.091%	CN
China CSSC Holdings Ltd	—	000000000 CNE000000W05	EC CORP	1,222,600 NS	$6.72M CNY	0.090%	CN
Suzhou TFC Optical Communication Co Ltd	—	000000000 CNE100001XQ1	EC CORP	125,472 NS	$6.71M CNY	0.090%	CN
China Resources Gas Group Ltd	—	000000000 BMG2113B1081	EC CORP	2,460,300 NS	$6.59M HKD	0.089%	BM
Midea Group Co Ltd	—	000000000 CNE100001QQ5	EC CORP	574,200 NS	$6.58M CNY	0.088%	CN
China Shenhua Energy Co Ltd	—	000000000 CNE100000767	EC CORP	1,051,852 NS	$6.48M CNY	0.087%	CN
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	—	000000000 CNE1000062J1	EC CORP	131,200 NS	$6.47M HKD	0.087%	CN
China Pacific Insurance Group Co Ltd	—	000000000 CNE1000008M8	EC CORP	1,082,647 NS	$6.43M CNY	0.086%	CN
China Longyuan Power Group Corp Ltd	—	000000000 CNE100000HD4	EC CORP	6,650,000 NS	$6.42M HKD	0.086%	CN
Guotai Haitong Securities Co Ltd	—	000000000 CNE1000022F3	EC CORP	2,298,843 NS	$6.34M CNY	0.085%	CN
BOC Aviation Ltd	—	000000000 SG9999015267	EC CORP	567,200 NS	$6.30M HKD	0.085%	SG
Victory Giant Technology Huizhou Co Ltd	—	000000000 CNE1000020V4	EC CORP	140,500 NS	$6.23M CNY	0.084%	CN
GF Securities Co Ltd	—	000000000 CNE100001TQ9	EC CORP	2,825,800 NS	$6.21M HKD	0.083%	CN
Beijing Enterprises Holdings Ltd	—	000000000 HK0392044647	EC CORP	1,371,000 NS	$6.17M HKD	0.083%	HK
China Oilfield Services Ltd	—	000000000 CNE1000002P4	EC CORP	4,746,000 NS	$6.13M HKD	0.082%	CN
Hengan International Group Co Ltd	—	000000000 KYG4402L1510	EC CORP	1,641,000 NS	$6.11M HKD	0.082%	KY
MINISO Group Holding Ltd	—	000000000 KYG6180F1081	EC CORP	1,333,812 NS	$6.05M HKD	0.081%	KY
Muyuan Foods Co Ltd	—	000000000 CNE100001RQ3	EC CORP	883,568 NS	$6.04M CNY	0.081%	CN
XtalPi Holdings Ltd	—	000000000 KYG7S12M1051	EC CORP	4,543,000 NS	$5.99M HKD	0.080%	KY
Far East Horizon Ltd	—	000000000 HK0000077468	EC CORP	6,063,000 NS	$5.99M HKD	0.080%	HK
WuXi AppTec Co Ltd	—	000000000 CNE1000031K4	EC CORP	397,639 NS	$5.68M CNY	0.076%	CN
Beijing-Shanghai High Speed Railway Co Ltd	—	000000000 CNE100003RV9	EC CORP	7,860,100 NS	$5.67M CNY	0.076%	CN
Haitian International Holdings Ltd	—	000000000 KYG4232C1087	EC CORP	1,752,000 NS	$5.66M HKD	0.076%	KY
PetroChina Co Ltd	—	000000000 CNE1000007Q1	EC CORP	3,458,392 NS	$5.48M CNY	0.074%	CN
Shaanxi Coal Industry Co Ltd	—	000000000 CNE100001T64	EC CORP	1,565,089 NS	$5.40M CNY	0.073%	CN
China Northern Rare Earth Group High-Tech Co …	—	000000000 CNE000000T18	EC CORP	592,100 NS	$5.38M CNY	0.072%	CN
Shenzhen Mindray Bio-Medical Electronics Co L…	—	000000000 CNE100003G67	EC CORP	198,139 NS	$5.36M CNY	0.072%	CN
Xinyi Solar Holdings Ltd	—	000000000 KYG9829N1025	EC CORP	12,116,000 NS	$5.34M HKD	0.072%	KY
Advanced Micro-Fabrication Equipment Inc China	—	000000000 CNE100003MM9	EC CORP	102,947 NS	$5.28M CNY	0.071%	CN
NARI Technology Co Ltd	—	000000000 CNE000001G38	EC CORP	1,292,788 NS	$5.14M CNY	0.069%	CN
Remegen Co Ltd	—	000000000 CNE1000048G6	EC CORP	496,500 NS	$5.08M HKD	0.068%	CN
Inner Mongolia Yitai Coal Co Ltd	—	000000000 CNE000000SK7	EC CORP	2,481,200 NS	$5.05M	0.068%	CN
Genscript Biotech Corp	—	000000000 KYG3825B1059	EC CORP	3,284,000 NS	$5.00M HKD	0.067%	KY
Yadea Group Holdings Ltd	—	000000000 KYG9830F1063	EC CORP	3,426,000 NS	$4.99M HKD	0.067%	KY
Ping An Bank Co Ltd	—	000000000 CNE000000040	EC CORP	3,085,955 NS	$4.90M CNY	0.066%	CN
Bank of China Ltd	—	000000000 CNE000001N05	EC CORP	6,356,100 NS	$4.89M CNY	0.066%	CN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

JD Logistics Inc

—

000000000

KYG5074S1012

CORP

5,340,300 NS

$7.59M

HKD

0.102%

Dongfeng Motor Group Co Ltd

—

000000000

CNE100000312

CORP

6,056,000 NS

$7.58M

HKD

0.102%

Smoore International Holdings Ltd

—

000000000

KYG8245V1023

CORP

4,977,000 NS

$7.52M

HKD

0.101%

Shanghai Pudong Development Bank Co Ltd

—

000000000

CNE0000011B7

CORP

5,125,222 NS

$7.26M

CNY

0.097%

China Railway Group Ltd

—

000000000

CNE1000007Z2

CORP

10,942,000 NS

$7.24M

HKD

0.097%

Zhejiang Leapmotor Technology Co Ltd

—

000000000

CNE100005K77

CORP

1,375,300 NS

$7.17M

HKD

0.096%

Zhuzhou CRRC Times Electric Co Ltd

—

000000000

CNE1000004X4

CORP

1,262,600 NS

$7.15M

HKD

0.096%

Longfor Group Holdings Ltd

—

000000000

KYG5635P1090

CORP

5,634,000 NS

$7.13M

HKD

0.096%

Meitu Inc

—

000000000

KYG5966D1051

CORP

9,849,500 NS

$7.09M

HKD

0.095%

ZTE Corp

—

000000000

CNE1000004Y2

CORP

2,038,440 NS

$7.06M

HKD

0.095%

Orient Overseas International Ltd

Orient Overseas Intl Ltd.

—

000000000

BMG677491539

CORP

367,000 NS

$7.01M

HKD

0.094%

Sungrow Power Supply Co Ltd

—

000000000

CNE1000018M7

CORP

331,920 NS

$6.97M

CNY

0.094%

Laopu Gold Co Ltd

—

000000000

CNE100006JG0

CORP

74,900 NS

$6.89M

HKD

0.092%

China Nonferrous Mining Corp Ltd

—

000000000

HK0000112026

CORP

3,576,000 NS

$6.84M

HKD

0.092%

Wanhua Chemical Group Co Ltd

—

000000000

CNE0000016J9

CORP

503,273 NS

$6.81M

CNY

0.091%

China CSSC Holdings Ltd

—

000000000

CNE000000W05

CORP

1,222,600 NS

$6.72M

CNY

0.090%

Suzhou TFC Optical Communication Co Ltd

—

000000000

CNE100001XQ1

CORP

125,472 NS

$6.71M

CNY

0.090%

China Resources Gas Group Ltd

—

000000000

BMG2113B1081

CORP

2,460,300 NS

$6.59M

HKD

0.089%

Midea Group Co Ltd

—

000000000

CNE100001QQ5

CORP

574,200 NS

$6.58M

CNY

0.088%

China Shenhua Energy Co Ltd

—

000000000

CNE100000767

CORP

1,051,852 NS

$6.48M

CNY

0.087%

Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

—

000000000

CNE1000062J1

CORP

131,200 NS

$6.47M

HKD

0.087%

China Pacific Insurance Group Co Ltd

—

000000000

CNE1000008M8

CORP

1,082,647 NS

$6.43M

CNY

0.086%

China Longyuan Power Group Corp Ltd

—

000000000

CNE100000HD4

CORP

6,650,000 NS

$6.42M

HKD

0.086%

Guotai Haitong Securities Co Ltd

—

000000000

CNE1000022F3

CORP

2,298,843 NS

$6.34M

CNY

0.085%

BOC Aviation Ltd

—

000000000

SG9999015267

CORP

567,200 NS

$6.30M

HKD

0.085%

Victory Giant Technology Huizhou Co Ltd

—

000000000

CNE1000020V4

CORP

140,500 NS

$6.23M

CNY

0.084%

GF Securities Co Ltd

—

000000000

CNE100001TQ9

CORP

2,825,800 NS

$6.21M

HKD

0.083%

Beijing Enterprises Holdings Ltd

—

000000000

HK0392044647

CORP

1,371,000 NS

$6.17M

HKD

0.083%

China Oilfield Services Ltd

—

000000000

CNE1000002P4

CORP

4,746,000 NS

$6.13M

HKD

0.082%

Hengan International Group Co Ltd

—

000000000

KYG4402L1510

CORP

1,641,000 NS

$6.11M

HKD

0.082%

MINISO Group Holding Ltd

—

000000000

KYG6180F1081

CORP

1,333,812 NS

$6.05M

HKD

0.081%

Muyuan Foods Co Ltd

—

000000000

CNE100001RQ3

CORP

883,568 NS

$6.04M

CNY

0.081%

XtalPi Holdings Ltd

—

000000000

KYG7S12M1051

CORP

4,543,000 NS

$5.99M

HKD

0.080%

Far East Horizon Ltd

—

000000000

HK0000077468

CORP

6,063,000 NS

$5.99M

HKD

0.080%

WuXi AppTec Co Ltd

—

000000000

CNE1000031K4

CORP

397,639 NS

$5.68M

CNY

0.076%

Beijing-Shanghai High Speed Railway Co Ltd

—

000000000

CNE100003RV9

CORP

7,860,100 NS

$5.67M

CNY

0.076%

Haitian International Holdings Ltd

—

000000000

KYG4232C1087

CORP

1,752,000 NS

$5.66M

HKD

0.076%

PetroChina Co Ltd

—

000000000

CNE1000007Q1

CORP

3,458,392 NS

$5.48M

CNY

0.074%

Shaanxi Coal Industry Co Ltd

—

000000000

CNE100001T64

CORP

1,565,089 NS

$5.40M

CNY

0.073%

China Northern Rare Earth Group High-Tech Co …

—

000000000

CNE000000T18

CORP

592,100 NS

$5.38M

CNY

0.072%

Shenzhen Mindray Bio-Medical Electronics Co L…

—

000000000

CNE100003G67

CORP

198,139 NS

$5.36M

CNY

0.072%

Xinyi Solar Holdings Ltd

—

000000000

KYG9829N1025

CORP

12,116,000 NS

$5.34M

HKD

0.072%

Advanced Micro-Fabrication Equipment Inc China

—

000000000

CNE100003MM9

CORP

102,947 NS

$5.28M

CNY

0.071%

NARI Technology Co Ltd

—

000000000

CNE000001G38

CORP

1,292,788 NS

$5.14M

CNY

0.069%

Remegen Co Ltd

—

000000000

CNE1000048G6

CORP

496,500 NS

$5.08M

HKD

0.068%

Inner Mongolia Yitai Coal Co Ltd

—

000000000

CNE000000SK7

CORP

2,481,200 NS

$5.05M

0.068%

Genscript Biotech Corp

—

000000000

KYG3825B1059

CORP

3,284,000 NS

$5.00M

HKD

0.067%

Yadea Group Holdings Ltd

—

000000000

KYG9830F1063

CORP

3,426,000 NS

$4.99M

HKD

0.067%

Ping An Bank Co Ltd

—

000000000

CNE000000040

CORP

3,085,955 NS

$4.90M

CNY

0.066%

Bank of China Ltd

—

000000000

CNE000001N05

CORP

6,356,100 NS

$4.89M

CNY

0.066%