Ishares Trust · net assets $4.34B · 55 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.4% · OTHER: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $302M | $489M | $781M |
| Net realized gain (non-derivative) | $37.6M | $3.56M | $26.7M |
| Net unrealized appreciation (non-derivative) | $-310M | $-495M | $544M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alibaba Group Holding Limited EC | $407M | 9.36% |
| Tencent Holdings Limited EC | $388M | 8.93% |
| China Construction Bank Corporation EC | $384M | 8.85% |
| Industrial And Commercial Bank Of China Limited EC | $267M | 6.16% |
| Meituan EC | $223M | 5.13% |
| Xiaomi Corporation EC | $221M | 5.09% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $167M | 3.85% |
| Netease, Inc. EC | $167M | 3.85% |
| Bank Of China Limited EC | $164M | 3.78% |
| Byd Company Limited EC | $153M | 3.51% |
| Jd.com, Inc. EC | $140M | 3.22% |
| Baidu, Inc. EC | $103M | 2.36% |
| Trip.com Group Limited EC | $97.9M | 2.25% |
| China Life Insurance Company Limited EC | $96.1M | 2.21% |
| Petrochina Company Limited EC | $91.6M | 2.11% |
| Zijin Mining Group Company Limited EC | $87.9M | 2.02% |
| Agricultural Bank Of China Limited EC | $85.6M | 1.97% |
| China Merchants Bank Co., Ltd. EC | $85.1M | 1.96% |
| Beone Medicines Ag EC | $69.7M | 1.60% |
| China Shenhua Energy Company Limited EC | $64.9M | 1.49% |
| Kuaishou Technology EC | $59.9M | 1.38% |
| Contemporary Amperex Technology Co., Ltd. EC | $58.3M | 1.34% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $53.9M | 1.24% |
| Picc Property And Casualty Company Limited EC | $49.8M | 1.15% |
| Pop Mart International Group Ltd EC | $48.8M | 1.12% |
| China Petroleum & Chemical Corporation EC | $44M | 1.01% |
| Anta Sports Products Limited EC | $42.9M | 0.99% |
| China Resources Land Limited EC | $42.3M | 0.97% |
| China Hongqiao Group Limited EC | $35.5M | 0.82% |
| China Pacific Insurance (group) Co., Ltd. EC | $34.9M | 0.80% |
| Nongfu Spring Co., Ltd. EC | $34.7M | 0.80% |
| Wuxi Apptec Co., Ltd. EC | $31.7M | 0.73% |
| China Citic Bank Corporation Limited EC | $30.5M | 0.70% |
| Weichai Power Co., Ltd. EC | $28.3M | 0.65% |
| Cmoc Group Limited EC | $27.2M | 0.63% |
| Citic Limited EC | $27M | 0.62% |
| Midea Group Co., Ltd. EC | $26.9M | 0.62% |
| Bank Of Communications Co., Ltd. EC | $24.2M | 0.56% |
| Haier Smart Home Co., Ltd. EC | $23.1M | 0.53% |
| Postal Savings Bank Of China Co., Ltd. EC | $23M | 0.53% |
| The People's Insurance Company (group) Of China Limited EC | $21M | 0.48% |
| New China Life Insurance Company Ltd. EC | $20.9M | 0.48% |
| Guotai Haitong Securities Co., Ltd. EC | $20.1M | 0.46% |
| Yangtze Optical Fibre And Cable Joint Stock Limited Company EC | $16.9M | 0.39% |
| Cosco Shipping Holdings Co., Ltd. EC | $16.6M | 0.38% |
| Citic Securities Company Limited EC | $16.3M | 0.38% |
| Cgn Power Co., Ltd. EC | $13.6M | 0.31% |
| Hong Kong Dollar OTHER | $13.5M | 0.31% |
| Jiangsu Hengrui Pharmaceuticals Co.,ltd EC | $5.71M | 0.13% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $5.54M | 0.13% |
| China Everbright Bank Company Limited EC | $4.41M | 0.10% |
| Gigadevice Semiconductor Inc EC | $4.27M | 0.10% |
| S.f. Holding Co., Ltd. EC | $3.62M | 0.08% |
| Ftse China H50 Aug26 DE | $1.64M | 0.04% |
| Euro OTHER | $3.65K | 0.00% |
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