iShares MSCI China Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$65,439,497
Holdings
273
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 273
Export CSV
Showing 1–50
of 273 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 13,503,046 | $13,507,097 | 20.64% | Long | STIV | |
|
KINGBOARD HOLDINGS LIMITED
|
— | 262,000 | $1,805,572 | 2.76% | Long | EC | |
|
Zai Lab Ltd
|
G9887T116 | 469,100 | $1,180,337 | 1.80% | Long | EC | |
|
MINTH GROUP LIMITED
|
— | 308,200 | $1,020,770 | 1.56% | Long | EC | |
|
China Everbright Environment Group Limited
|
— | 1,518,000 | $974,965 | 1.49% | Long | EC | |
|
DONGYUE GROUP LIMITED
|
— | 540,000 | $955,458 | 1.46% | Long | EC | |
|
MEITU, INC.
|
— | 1,540,500 | $928,606 | 1.42% | Long | EC | |
|
TCL ELECTRONICS HOLDINGS LIMITED
|
— | 435,000 | $926,124 | 1.42% | Long | EC | |
|
Keymed Biosciences Inc.
|
G5252B102 | 86,500 | $824,009 | 1.26% | Long | EC | |
| Atour Lifestyle Holdings Limited | ATAT | 23,131 | $809,122 | 1.24% | Long | — | |
|
Lingbao Gold Group Company Ltd.
|
Y52794107 | 283,500 | $797,568 | 1.22% | Long | EC | |
| JOYY INC. | JOYY | 10,486 | $782,675 | 1.20% | Long | — | |
|
KINGSOFT CLOUD HOLDINGS LIMITED
|
G5264S101 | 1,116,980 | $774,367 | 1.18% | Long | EC | |
|
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
|
— | 526,000 | $752,502 | 1.15% | Long | EC | |
|
InnoCare Pharma Limited
|
G4783B103 | 405,000 | $736,826 | 1.13% | Long | EC | |
|
XD INC.
|
G9830N109 | 122,200 | $666,559 | 1.02% | Long | EC | |
|
ZhongAn Online P & C Insurance Co., Ltd.
|
— | 446,100 | $647,858 | 0.99% | Long | EC | |
|
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
|
— | 920,000 | $647,318 | 0.99% | Long | EC | |
|
Harbin Electric Company Limited
|
Y30683109 | 292,000 | $623,459 | 0.95% | Long | EC | |
|
CHINA CONCH VENTURE HOLDINGS LIMITED
|
— | 621,000 | $621,449 | 0.95% | Long | EC | |
|
Nine Dragons Paper (Holdings) Limited
|
— | 708,000 | $615,180 | 0.94% | Long | EC | |
|
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
|
— | 506,000 | $586,608 | 0.90% | Long | EC | |
| Autohome Inc | ATHM | 26,307 | $577,176 | 0.88% | Long | — | |
|
East Buy Holding Ltd
|
G5313A101 | 184,000 | $575,417 | 0.88% | Long | EC | |
|
Legend Holdings Corporation
|
— | 248,400 | $575,403 | 0.88% | Long | EC | |
|
HUTCHMED (China) Ltd
|
G4672N119 | 231,165 | $570,677 | 0.87% | Long | EC | |
|
Simcere Pharmaceutical Group Ltd
|
Y793E5106 | 368,000 | $519,812 | 0.79% | Long | EC | |
|
ASCENTAGE PHARMA GROUP INTERNATIONAL
|
G0519B102 | 119,600 | $509,288 | 0.78% | Long | EC | |
|
Shanghai Conant Optical Co Ltd
|
— | 87,400 | $498,953 | 0.76% | Long | EC | |
|
China Communications Services Corporation Limited
|
— | 1,012,000 | $498,462 | 0.76% | Long | EC | |
|
China Literature Ltd
|
— | 174,800 | $477,535 | 0.73% | Long | EC | |
|
Phancy Group Co Ltd
|
Y0S1WW105 | 133,400 | $475,590 | 0.73% | Long | EC | |
|
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
|
— | 827,500 | $471,685 | 0.72% | Long | EC | |
|
Everest Medicines Limited
|
G3224E106 | 113,886 | $471,079 | 0.72% | Long | EC | |
|
TravelSky Technology Limited
|
— | 411,000 | $456,106 | 0.70% | Long | EC | |
|
Yihai International Holding Ltd.
|
— | 225,820 | $455,135 | 0.70% | Long | EC | |
|
CHINASOFT INTERNATIONAL LIMITED
|
— | 926,000 | $450,425 | 0.69% | Long | EC | |
|
Shanghai MicroPort MedBot (Group) Co Ltd
|
Y768JD106 | 163,500 | $439,143 | 0.67% | Long | EC | |
|
CGN Mining Co Ltd
|
G2029E105 | 1,300,000 | $432,969 | 0.66% | Long | EC | |
|
Netease Cloud Music Inc
|
G2215N109 | 36,800 | $424,905 | 0.65% | Long | EC | |
|
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD
|
— | 1,012,000 | $414,517 | 0.63% | Long | EC | |
|
AviChina Industry & Technology Company Limited
|
Y0485Q109 | 1,105,000 | $410,481 | 0.63% | Long | EC | |
|
SINOPEC ENGINEERING (GROUP) CO., LTD.
|
— | 621,000 | $402,462 | 0.62% | Long | EC | |
|
China Jinmao Holdings Group Limited
|
Y1500V107 | 2,314,000 | $388,511 | 0.59% | Long | EC | |
|
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
|
— | 1,288,000 | $383,596 | 0.59% | Long | EC | |
|
WASION HOLDINGS LIMITED
|
G9463P108 | 194,000 | $383,439 | 0.59% | Long | EC | |
|
Precision Tsugami (China) Corporation Ltd
|
— | 56,000 | $377,061 | 0.58% | Long | EC | |
|
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
|
— | 575,000 | $373,976 | 0.57% | Long | EC | |
|
BEIJING ENTERPRISES WATER GROUP LIMITED
|
— | 1,748,000 | $372,416 | 0.57% | Long | EC | |
|
LONKING HOLDINGS LIMITED
|
— | 828,000 | $372,343 | 0.57% | Long | EC |
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