Fund . AMEX . IShares . USD

iShares China Large-Cap ETF

iShares China Large-Cap ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.7%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

58.3%
Largest 10

What it holds

  • ALIBABA GROUP HOLDING9.3%
  • CHINA CONSTRUCTION BANK CORP H9.2%
  • TENCENT HOLDINGS9.0%
  • INDUSTRIAL AND COMMERCIAL BANK OF6.3%
  • XIAOMI4.7%
  • MEITUAN4.7%
  • BANK OF CHINA LTD H4.6%
  • NETEASE4.0%
  • PING AN INSURANCE (GROUP) CO OF CH3.4%
  • BYD H3.0%
  • JD.COM CLASS A2.9%
  • PETROCHINA H2.4%
  • CHINA MERCHANTS BANK H2.3%
  • ZIJIN MINING GROUP LTD H2.2%
  • CHINA LIFE INSURANCE LTD H2.1%
  • TRIP.COM GROUP2.1%
  • BAIDU2.0%
  • BEONE MEDICINES AG1.9%
  • CHINA SHENHUA ENERGY LTD H1.7%
  • AGRICULTURAL BANK OF CHINA LTD H1.6%
  • PICC PROPERTY AND CASUALTY LTD H1.2%
  • CHINA PETROLEUM AND CHEMICAL H1.2%
  • POP MART INTERNATIONAL GROUP1.1%
  • CONTEMPORARY AMPEREX TECHNOLOGY CL1.1%
  • ANTA SPORTS PRODUCTS LTD1.0%

the largest 25 of 50 lines it discloses, as the fund disclosed them on 2026-10-15.

3,904,481,726
Assets
USD
50
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.