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
Zhejiang Expressway Co Ltd	—	000000000 CNE1000004S4	EC CORP	3,009,000 NS	$2.63M HKD	0.035%	CN
SAIC Motor Corp Ltd	—	000000000 CNE000000TY6	EC CORP	1,255,004 NS	$2.62M CNY	0.035%	CN
Shanghai United Imaging Healthcare Co Ltd	—	000000000 CNE100005PN5	EC CORP	136,915 NS	$2.60M CNY	0.035%	CN
Jiangxi Copper Co Ltd	—	000000000 CNE0000019P0	EC CORP	306,600 NS	$2.59M CNY	0.035%	CN
Bank of Beijing Co Ltd	—	000000000 CNE100000734	EC CORP	3,297,899 NS	$2.59M CNY	0.035%	CN
China Jushi Co Ltd	—	000000000 CNE000000YM1	EC CORP	653,705 NS	$2.57M CNY	0.034%	CN
Piotech Inc	—	000000000 CNE100005998	EC CORP	47,468 NS	$2.55M CNY	0.034%	CN
Air China Ltd	—	000000000 CNE000001NN0	EC CORP	2,067,714 NS	$2.54M CNY	0.034%	CN
China Galaxy Securities Co Ltd	—	000000000 CNE100002FG7	EC CORP	1,189,500 NS	$2.53M CNY	0.034%	CN
Yunnan Aluminium Co Ltd	—	000000000 CNE000000VG9	EC CORP	554,048 NS	$2.51M CNY	0.034%	CN
Gree Electric Appliances Inc of Zhuhai	—	000000000 CNE0000001D4	EC CORP	457,519 NS	$2.50M CNY	0.034%	CN
Wens Foodstuff Group Co Ltd	—	000000000 CNE100002508	EC CORP	1,069,523 NS	$2.49M CNY	0.033%	CN
Shenzhen Envicool Technology Co Ltd	—	000000000 CNE100002CC3	EC CORP	157,200 NS	$2.47M CNY	0.033%	CN
Shenzhen Longsys Electronics Co Ltd	—	000000000 CNE100005K10	EC CORP	58,100 NS	$2.46M CNY	0.033%	CN
Focus Media Information Technology Co Ltd	—	000000000 CNE000001KK2	EC CORP	2,345,238 NS	$2.41M CNY	0.032%	CN
SDIC Power Holdings Co Ltd	—	000000000 CNE000000JM2	EC CORP	1,247,100 NS	$2.41M CNY	0.032%	CN
Kuang-Chi Technologies Co Ltd	—	000000000 CNE1000018P0	EC CORP	343,572 NS	$2.40M CNY	0.032%	CN
Jiangsu Zhongtian Technology Co Ltd	—	000000000 CNE000001CW4	EC CORP	566,100 NS	$2.40M CNY	0.032%	CN
Yunnan Baiyao Group Co Ltd	—	000000000 CNE0000008X7	EC CORP	291,362 NS	$2.38M CNY	0.032%	CN
Daqin Railway Co Ltd	—	000000000 CNE000001NG4	EC CORP	3,199,200 NS	$2.38M CNY	0.032%	CN
Tongling Nonferrous Metals Group Co Ltd	—	000000000 CNE000000529	EC CORP	2,053,500 NS	$2.37M CNY	0.032%	CN
Power Construction Corp of China Ltd	—	000000000 CNE1000017G1	EC CORP	2,836,097 NS	$2.37M CNY	0.032%	CN
TCL Technology Group Corp	—	000000000 CNE000001GL8	EC CORP	3,272,560 NS	$2.37M CNY	0.032%	CN
Goldwind Science & Technology Co Ltd	—	000000000 CNE1000008S5	EC CORP	568,220 NS	$2.35M CNY	0.032%	CN
CSC Financial Co Ltd	—	000000000 CNE1000031T5	EC CORP	675,799 NS	$2.35M CNY	0.032%	CN
Zhangzhou Pientzehuang Pharmaceutical Co Ltd	—	000000000 CNE000001F21	EC CORP	98,609 NS	$2.35M CNY	0.032%	CN
China International Capital Corp Ltd	—	000000000 CNE1000048J0	EC CORP	459,902 NS	$2.32M CNY	0.031%	CN
Aier Eye Hospital Group Co Ltd	—	000000000 CNE100000GR6	EC CORP	1,498,910 NS	$2.31M CNY	0.031%	CN
Zhejiang NHU Co Ltd	—	000000000 CNE000001J84	EC CORP	503,599 NS	$2.31M CNY	0.031%	CN
China Eastern Airlines Corp Ltd	—	000000000 CNE000000TR0	EC CORP	2,749,996 NS	$2.30M CNY	0.031%	CN
Ningbo Deye Technology Co Ltd	—	000000000 CNE1000052S3	EC CORP	149,527 NS	$2.27M CNY	0.031%	CN
Inner Mongolia Xingye Silver&Tin Mining Co Ltd	—	000000000 CNE000000D24	EC CORP	281,800 NS	$2.27M CNY	0.030%	CN
Shenzhen Inovance Technology Co Ltd	—	000000000 CNE100000V46	EC CORP	213,330 NS	$2.26M CNY	0.030%	CN
Zhejiang Sanhua Intelligent Controls Co Ltd	—	000000000 CNE000001M22	EC CORP	302,900 NS	$2.25M CNY	0.030%	CN
GoerTek Inc	—	000000000 CNE100000BP1	EC CORP	566,100 NS	$2.23M CNY	0.030%	CN
Anhui Conch Cement Co Ltd	—	000000000 CNE0000019V8	EC CORP	598,391 NS	$2.23M CNY	0.030%	CN
Yankuang Energy Group Co Ltd	—	000000000 CNE000000WV6	EC CORP	862,965 NS	$2.23M CNY	0.030%	CN
Sharetronic Data Technology Co Ltd	—	000000000 CNE100004173	EC CORP	57,400 NS	$2.22M CNY	0.030%	CN
IEIT Systems Co Ltd	—	000000000 CNE0000012M2	EC CORP	238,716 NS	$2.22M CNY	0.030%	CN
Guangdong Haid Group Co Ltd	—	000000000 CNE100000HP8	EC CORP	273,597 NS	$2.19M CNY	0.029%	CN
Hangzhou Chang Chuan Technology Co Ltd	—	000000000 CNE100002Q09	EC CORP	103,000 NS	$2.17M CNY	0.029%	CN
Jiangsu Eastern Shenghong Co Ltd	—	000000000 CNE0000012K6	EC CORP	1,133,900 NS	$2.15M CNY	0.029%	CN
Chongqing Changan Automobile Co Ltd	—	000000000 CNE000000R36	EC CORP	1,333,520 NS	$2.15M CNY	0.029%	CN
Hgtech Co Ltd	—	000000000 CNE000001303	EC CORP	164,400 NS	$2.15M CNY	0.029%	CN
Henan Shuanghui Investment & Development Co L…	—	000000000 CNE000000XM3	EC CORP	548,490 NS	$2.10M CNY	0.028%	CN
China Merchants Shekou Industrial Zone Holdin…	—	000000000 CNE100002FC6	EC CORP	1,448,670 NS	$2.09M CNY	0.028%	CN
GD Power Development Co Ltd	—	000000000 CNE000000PC0	EC CORP	2,894,900 NS	$2.07M CNY	0.028%	CN
Huaxia Bank Co Ltd	—	000000000 CNE000001FW7	EC CORP	2,103,461 NS	$2.05M CNY	0.028%	CN
360 Security Technology Inc	—	000000000 CNE100002RZ2	EC CORP	1,134,048 NS	$2.05M CNY	0.028%	CN
JCET Group Co Ltd	—	000000000 CNE000001F05	EC CORP	291,200 NS	$2.04M CNY	0.027%	CN