ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 391 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 10680089.93 3.93
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10426488.5 3.83
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5137182.0 1.89
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4941912.21 1.82
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3938758.32 1.45
601899 ZIJIN MINING GROUP LTD A Materials Equity 3600644.4 1.32
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3553796.57 1.31
002594 BYD LTD A Consumer Discretionary Equity 3473222.54 1.28
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3469240.64 1.27
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3351789.73 1.23
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3264879.45 1.2
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2767633.37 1.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2735384.28 1.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2726934.05 1.0
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2716414.54 1.0
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2695208.12 0.99
300059 EAST MONEY INFORMATION LTD A Financials Equity 2504769.49 0.92
601166 INDUSTRIAL BANK LTD A Financials Equity 2471803.57 0.91
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2142200.54 0.79
600030 CITIC SECURITIES LTD A Financials Equity 2130272.56 0.78
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2116831.4 0.78
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2106838.6 0.77
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1968912.79 0.72
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1925003.47 0.71
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1768141.61 0.65
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1746574.57 0.64
601127 SERES GROUP LTD A Consumer Discretionary Equity 1648327.32 0.61
603259 WUXI APPTEC LTD A Health Care Equity 1628530.29 0.6
603993 CHINA MOLYBDENUM LTD A Materials Equity 1608027.07 0.59
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1552563.37 0.57
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1541437.53 0.57
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1539406.78 0.57
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1538680.99 0.57
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1483731.33 0.55
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1449299.38 0.53
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1405703.69 0.52
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1401083.85 0.51
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1320886.47 0.49
000001 PING AN BANK LTD A Financials Equity 1286678.0 0.47
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1265344.02 0.47
601988 BANK OF CHINA LTD A Financials Equity 1220894.44 0.45
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1174973.71 0.43
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1173310.96 0.43
002352 S.F. HOLDING LTD A Industrials Equity 1168677.76 0.43
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1156237.06 0.42
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 1137007.61 0.42
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1102668.83 0.41
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1092797.03 0.4
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1091240.56 0.4
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1084203.31 0.4
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 1081431.64 0.4
600406 NARI TECHNOLOGY LTD A Industrials Equity 1073662.87 0.39
601766 CRRC CORP LTD A Industrials Equity 1068236.74 0.39
000063 ZTE CORP A Information Technology Equity 1060771.94 0.39
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1045871.14 0.38
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1043776.47 0.38
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1041826.4 0.38
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1034021.41 0.38
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1029384.12 0.38
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1022822.62 0.38
601857 PETROCHINA LTD A Energy Equity 1021532.97 0.38
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 1015040.27 0.37
002142 BANK OF NINGBO LTD A Financials Equity 1014284.7 0.37
300014 EVE ENERGY LTD A Industrials Equity 1012748.5 0.37
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1012343.16 0.37
300433 LENS TECHNOLOGY LTD A Information Technology Equity 969640.88 0.36
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 957473.15 0.35
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 933881.52 0.34
601688 HUATAI SECURITIES LTD A Financials Equity 924588.72 0.34
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 915012.71 0.34
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 906503.95 0.33
600547 SHANDONG GOLD-MINING LTD A Materials Equity 874667.34 0.32
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 865839.35 0.32
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 863439.33 0.32
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 839034.85 0.31
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 833924.61 0.31
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 817018.29 0.3
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 816145.75 0.3
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 815945.63 0.3
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 811732.62 0.3
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 810228.45 0.3
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 807295.14 0.3
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 800585.67 0.29
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 796099.65 0.29
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 794939.03 0.29
000776 GF SECURITIES LTD A Financials Equity 793889.35 0.29
601009 BANK OF NANJING LTD A Financials Equity 773084.89 0.28
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 771562.34 0.28
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 770913.74 0.28
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 763265.47 0.28
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 762343.48 0.28
601229 BANK OF SHANGHAI LTD A Financials Equity 757654.28 0.28
002241 GOERTEK INC A Information Technology Equity 754656.82 0.28
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 753490.52 0.28
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 750729.57 0.28
002230 IFLYTEK LTD A Information Technology Equity 748164.19 0.27
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 744956.94 0.27
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 726546.83 0.27
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 721309.17 0.27
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 719088.77 0.26
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 718199.36 0.26
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 713729.37 0.26
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 712824.09 0.26
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 701617.86 0.26
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 698980.42 0.26
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 695238.63 0.26
601006 DAQIN RAILWAY LTD A Industrials Equity 694118.56 0.26
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 686097.99 0.25
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 681991.33 0.25
601169 BANK OF BEIJING LTD A Financials Equity 679850.23 0.25
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 677094.2 0.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 664461.6 0.24
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 662358.9 0.24
600893 AECC AVIATION POWER LTD A Industrials Equity 659456.23 0.24
601066 CHINA SECURITIES LTD A Financials Equity 659131.84 0.24
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 658257.26 0.24
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 649193.45 0.24
600926 BANK OF HANGZHOU LTD A Financials Equity 645299.93 0.24
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 643012.23 0.24
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 639892.6 0.24
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 635039.44 0.23
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 633905.44 0.23
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 631402.08 0.23
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 629546.46 0.23
600160 ZHEJIANG JU HUA LTD A Materials Equity 624981.4 0.23
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 623140.77 0.23
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 622971.97 0.23
601628 CHINA LIFE INSURANCE LTD A Financials Equity 621419.14 0.23
000988 HUAGONG TECH LTD A Information Technology Equity 616895.45 0.23
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 616486.49 0.23
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 610555.18 0.22
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 604265.82 0.22
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 603458.18 0.22
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 599240.64 0.22
601111 AIR CHINA LTD A Industrials Equity 597995.47 0.22
600438 TONGWEI LTD A Information Technology Equity 595039.01 0.22
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 582935.28 0.21
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 579341.42 0.21
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 571627.4 0.21
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 570735.02 0.21
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 568848.8 0.21
600585 ANHUI CONCH CEMENT LTD A Materials Equity 567933.38 0.21
000338 WEICHAI POWER LTD A Industrials Equity 561129.38 0.21
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 559295.7 0.21
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 549246.94 0.2
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 548265.23 0.2
000408 ZANGGE MINING LTD A Materials Equity 543264.81 0.2
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 539104.44 0.2
000617 CNPC CAPITAL LTD A Financials Equity 537481.12 0.2
002074 GOTION HIGH-TECH LTD A Industrials Equity 528763.21 0.19
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 520438.83 0.19
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 520441.77 0.19
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 518967.53 0.19
600089 TBEA LTD A Industrials Equity 514574.03 0.19
601998 CHINA CITIC BANK CORP LTD A Financials Equity 512300.72 0.19
600015 HUA XIA BANK LTD A Financials Equity 512317.61 0.19
002736 GUOSEN SECURITIES LTD A Financials Equity 511433.55 0.19
002558 GIANT NETWORK GROUP LTD A Communication Equity 502294.85 0.18
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 501026.46 0.18
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 496474.52 0.18
600958 ORIENT SECURITIES LTD A Financials Equity 496458.05 0.18
600584 JCET GROUP LTD A Information Technology Equity 490176.62 0.18
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 488802.39 0.18
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 486419.7 0.18
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 486288.67 0.18
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 484995.8 0.18
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 484476.2 0.18
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 477813.81 0.18
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 473680.62 0.17
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 472899.82 0.17
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 468541.7 0.17
000963 HUADONG MEDICINE LTD A Health Care Equity 462083.09 0.17
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 460848.3 0.17
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 445551.06 0.16
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 443224.32 0.16
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 434448.17 0.16
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 434344.63 0.16
300418 KUNLUN TECH LTD A Communication Equity 433523.8 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430000.0 0.16
688072 PIOTECH INC A Information Technology Equity 428685.01 0.16
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 426918.53 0.16
600176 CHINA JUSHI LTD A Materials Equity 424964.34 0.16
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 424466.97 0.16
002001 ZHEJIANG NHU LTD A Materials Equity 424453.13 0.16
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 423092.8 0.16
601838 BANK OF CHENGDU LTD A Financials Equity 422582.54 0.16
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 420852.49 0.15
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 420046.57 0.15
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 419520.61 0.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 415708.03 0.15
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 414117.89 0.15
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 413175.03 0.15
000807 YUNNAN ALUMINIUM LTD A Materials Equity 412818.15 0.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 410641.05 0.15
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 409707.17 0.15
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 409468.7 0.15
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 408674.39 0.15
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 406789.45 0.15
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 405815.29 0.15
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 404777.3 0.15
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 403590.54 0.15
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 403236.7 0.15
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 402347.29 0.15
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 399043.46 0.15
601901 FOUNDER SECURITIES LTD A Financials Equity 398416.96 0.15
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 398363.25 0.15
000002 CHINA VANKE LTD A Real Estate Equity 398322.7 0.15
600362 JIANGXI COPPER LTD A Materials Equity 396550.18 0.15
601916 CHINA ZHESHANG BANK LTD A Financials Equity 390940.59 0.14
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 387555.89 0.14
002648 SATELLITE CHEMICAL LTD A Materials Equity 387235.44 0.14
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 384947.75 0.14
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 383108.16 0.14
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 381491.48 0.14
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 381436.61 0.14
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 381268.11 0.14
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 380623.43 0.14
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 378334.17 0.14
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 377242.19 0.14
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 377077.84 0.14
600233 YTO EXPRESS GROUP LTD A Industrials Equity 375026.91 0.14
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 373535.91 0.14
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 372213.53 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 366951.95 0.13
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 366353.79 0.13
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 365308.78 0.13
600066 YUTONG BUS LTD A Industrials Equity 363774.12 0.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 358208.68 0.13
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 357276.39 0.13
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 356609.33 0.13
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 355405.77 0.13
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 354291.13 0.13
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 348470.0 0.13
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 345202.63 0.13
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 344557.81 0.13
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 343377.54 0.13
601162 TIANFENG SECURITIES LTD A Financials Equity 342400.99 0.13
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 341778.4 0.13
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 338998.99 0.12
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 338454.65 0.12
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 338220.1 0.12
003816 CGN POWER LTD A Utilities Equity 338065.11 0.12
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 332000.62 0.12
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 330193.82 0.12
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 328735.25 0.12
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 326683.59 0.12
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 325947.03 0.12
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 322945.12 0.12
688223 JINKO SOLAR LTD A Information Technology Equity 321433.13 0.12
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 320691.39 0.12
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 320120.74 0.12
300759 PHARMARON BEIJING LTD A Health Care Equity 318214.4 0.12
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 314920.99 0.12
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 314139.96 0.12
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 313632.22 0.12
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 313127.4 0.12
300661 SG MICRO CORP A Information Technology Equity 312774.29 0.11
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 310122.8 0.11
601878 ZHESHANG SECURITIES LTD A Financials Equity 308980.72 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 308290.6 0.11
601021 SPRING AIRLINES LTD A Industrials Equity 305886.33 0.11
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 305150.19 0.11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 304923.91 0.11
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 303733.85 0.11
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 302644.32 0.11
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 301110.09 0.11
600061 SDIC CAPITAL LTD A Financials Equity 300889.83 0.11
688472 CSI SOLAR LTD A Information Technology Equity 300503.57 0.11
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 299682.62 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 297952.68 0.11
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 297313.94 0.11
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 296173.85 0.11
601168 WESTERN MINING LTD A Materials Equity 293505.62 0.11
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 293149.86 0.11
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 290526.24 0.11
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 289446.22 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 287896.46 0.11
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 287768.92 0.11
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 285723.28 0.11
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 284616.13 0.1
600803 ENN NATURAL GAS LTD A Utilities Equity 282870.45 0.1
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 280412.9 0.1
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 279630.81 0.1
600918 ZHONGTAI SECURITIES LTD A Financials Equity 278163.28 0.1
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 277496.22 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 277293.45 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 276988.59 0.1
600085 BEIJING TONGRENTANG LTD A Health Care Equity 276887.06 0.1
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 275497.57 0.1
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 274122.9 0.1
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 272960.23 0.1
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 272559.99 0.1
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 271092.47 0.1
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 269491.53 0.1
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 269491.53 0.1
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 269162.43 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 269026.4 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 267757.17 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 266956.7 0.1
600549 XIAMEN TUNGSTEN LTD A Materials Equity 265202.89 0.1
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 264907.2 0.1
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 264681.18 0.1
002064 HUAFON CHEMICAL LTD A Materials Equity 264386.64 0.1
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 263492.62 0.1
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 263488.0 0.1
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 263101.36 0.1
000932 HUNAN VALIN STEEL LTD A Materials Equity 262602.31 0.1
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 262373.72 0.1
002340 GEM LTD A Industrials Equity 262222.45 0.1
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 261997.84 0.1
002456 O FILM TECH LTD A Information Technology Equity 261953.77 0.1
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 261486.83 0.1
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 261203.21 0.1
002601 LB GROUP LTD A Materials Equity 260732.11 0.1
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 260308.36 0.1
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 255839.07 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 254379.59 0.09
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 251878.22 0.09
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 249746.6 0.09
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 249125.27 0.09
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 248368.01 0.09
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 247209.96 0.09
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 246069.39 0.09
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 245588.61 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 245159.46 0.09
000728 GUOYUAN SECURITIES LTD A Financials Equity 243665.84 0.09
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 242625.42 0.09
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 240808.02 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 239251.55 0.09
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 234556.34 0.09
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 234330.14 0.09
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 232136.26 0.09
601198 DONGXING SECURITIES CORP LTD A Financials Equity 231999.36 0.09
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 231861.05 0.09
688599 TRINA SOLAR LTD A Information Technology Equity 231736.03 0.09
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 230652.21 0.08
002673 WESTERN SECURITIES CO LTD A Financials Equity 230398.22 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 230279.83 0.08
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 228673.71 0.08
600109 SINOLINK SECURITIES LTD A Financials Equity 228039.1 0.08
600642 SHENERGY LTD A Utilities Equity 226043.8 0.08
601108 CAITONG SECURITIES LTD A Financials Equity 225196.26 0.08
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 224312.24 0.08
002078 SHANDONG SUNPAPER LTD A Materials Equity 224018.15 0.08
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 222326.73 0.08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 221381.26 0.08
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 219634.17 0.08
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 219275.66 0.08
002966 BANK OF SUZHOU LTD A Financials Equity 217727.81 0.08
688728 GALAXYCORE INC A Information Technology Equity 217384.07 0.08
601577 BANK OF CHANGSHA LTD A Financials Equity 216465.15 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 216286.96 0.08
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 216037.93 0.08
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 215590.56 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 213836.63 0.08
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 213081.61 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 212822.98 0.08
000423 DONG-E-E-JIAO LTD A Health Care Equity 210790.4 0.08
601179 CHINA XD ELECTRIC LTD A Industrials Equity 210434.64 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 209545.23 0.08
002180 NINESTAR CORP A Information Technology Equity 209434.01 0.08
CNH CNH CASH Cash and/or Derivatives Cash 203748.46 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 203741.82 0.07
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 200074.82 0.07
603195 GONEO GROUP LTD A Industrials Equity 199048.9 0.07
600177 YOUNGOR FASHION LTD A Real Estate Equity 197813.47 0.07
600298 ANGEL YEAST LTD A Consumer Staples Equity 197429.21 0.07
688617 APT MEDICAL INC A Health Care Equity 194135.98 0.07
601865 FLAT GLASS GROUP LTD A Information Technology Equity 192744.17 0.07
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 191912.65 0.07
600256 GUANGHUI ENERGY LTD A Energy Equity 191345.63 0.07
600369 SOUTHWEST SECURITIES LTD A Financials Equity 190377.3 0.07
601990 NANJING SECURITIES LTD A Financials Equity 190366.95 0.07
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 188799.71 0.07
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 188733.01 0.07
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 187487.83 0.07
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 187300.47 0.07
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 184788.11 0.07
600153 XIAMEN C&D INC A Industrials Equity 182794.09 0.07
600038 AVICOPTER PLC A Industrials Equity 180414.47 0.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 177108.55 0.07
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 165253.73 0.06
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 164044.77 0.06
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 163740.56 0.06
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 144475.29 0.05
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 128997.04 0.05
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 29000.0 0.01
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUV5 FTSE CHINA A50 OCT 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -152195.27 -0.06
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan