Ishares Trust · net assets $6.33B · 581 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · OTHER: 3.5% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $132M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $116M | $0 |
| Net realized gain (non-derivative) | $-64.6M | $15.7M | $-318K |
| Net unrealized appreciation (non-derivative) | $-383M | $465M | $-82.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tencent Holdings Limited EC | $881M | 13.93% |
| Alibaba Group Holding Limited EC | $596M | 9.42% |
| China Construction Bank Corporation EC | $253M | 4.00% |
| Industrial And Commercial Bank Of China Limited EC | $156M | 2.47% |
| Xiaomi Corporation EC | $150M | 2.37% |
| Meituan EC | $125M | 1.98% |
| Bank Of China Limited EC | $125M | 1.97% |
| Pdd Holdings Inc. OTHER | $119M | 1.87% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $116M | 1.84% |
| Netease, Inc. EC | $106M | 1.68% |
| Byd Company Limited EC | $101M | 1.60% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $97M | 1.53% |
| Jd.com, Inc. EC | $80.6M | 1.27% |
| China Life Insurance Company Limited EC | $71.3M | 1.13% |
| Lenovo Group Limited EC | $71M | 1.12% |
| Zijin Mining Group Company Limited EC | $69.6M | 1.10% |
| Petrochina Company Limited EC | $68.1M | 1.08% |
| Trip.com Group Limited EC | $65.5M | 1.04% |
| Baidu, Inc. EC | $62.2M | 0.98% |
| China Merchants Bank Co., Ltd. EC | $61.1M | 0.97% |
| Wuxi Biologics (cayman) Inc. EC | $54.3M | 0.86% |
| Beone Medicines Ag EC | $54.2M | 0.86% |
| Agricultural Bank Of China Limited EC | $54M | 0.85% |
| China Shenhua Energy Company Limited EC | $49.7M | 0.79% |
| Innovent Biologics, Inc. EC | $47M | 0.74% |
| Picc Property And Casualty Company Limited EC | $37.2M | 0.59% |
| Yum China Holdings, Inc. EC | $37M | 0.58% |
| Geely Automobile Holdings Limited EC | $36.3M | 0.57% |
| Kweichow Moutai Co., Ltd. EC | $36.2M | 0.57% |
| Contemporary Amperex Technology Co., Ltd. EC | $35.5M | 0.56% |
| China Petroleum And Chemical Corporation EC | $34.1M | 0.54% |
| Contemporary Amperex Technology Co., Ltd. EC | $33.1M | 0.52% |
| Anta Sports Products Limited EC | $30.9M | 0.49% |
| Kuaishou Technology EC | $30.1M | 0.48% |
| Ke Holdings Inc. EC | $28.9M | 0.46% |
| Hua Hong Grace Semiconductor Limited EC | $28.4M | 0.45% |
| China Resources Land Limited EC | $27.1M | 0.43% |
| China Pacific Insurance (group) Co., Ltd. EC | $25.2M | 0.40% |
| Pop Mart International Group Limited EC | $24.8M | 0.39% |
| Wuxi Apptec Co., Ltd. EC | $24.5M | 0.39% |
| Nongfu Spring Co., Ltd. EC | $24M | 0.38% |
| Cspc Pharmaceutical Group Limited EC | $23.6M | 0.37% |
| China Hongqiao Group Limited EC | $23.3M | 0.37% |
| H World Group Limited OTHER | $21.7M | 0.34% |
| Zhongji Innolight Co., Ltd. EC | $21M | 0.33% |
| China Citic Bank Corporation Limited EC | $20.8M | 0.33% |
| Yangtze Optical Fibre And Cable Joint Stock Limited Company EC | $20.6M | 0.33% |
| Zto Express (cayman) Inc. EC | $20.2M | 0.32% |
| Bank Of Communications Co., Ltd. EC | $19.7M | 0.31% |
| Cmoc Group Limited EC | $19.5M | 0.31% |
| Weichai Power Co., Ltd. EC | $19.4M | 0.31% |
| China Gold International Resources Corp. Ltd. EC | $19.2M | 0.30% |
| Nio Inc. EC | $18.7M | 0.29% |
| Akeso Inc EC | $18.4M | 0.29% |
| New Oriental Education & Technology Group Inc. EC | $18.3M | 0.29% |
| China Merchants Bank Co., Ltd. EC | $18.3M | 0.29% |
| Hong Kong Dollar OTHER | $18.3M | 0.29% |
| Li Auto Inc. EC | $18.2M | 0.29% |
| Citic Limited EC | $18.2M | 0.29% |
| Xpeng Inc. EC | $17.7M | 0.28% |
Showing top 60 of 581 holdings.
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