BlackRock-advised Funds > iShares Trust
iShares China Large-Cap ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000004364
LEI: 5493001YVWPO25CNKN94
SEC CIK: 1100663
$4.67B
Avg Monthly Net Assets
$4.30B
Total Assets
$54.10M
Total Liabilities
$4.25B
Net Assets
iShares China Large-Cap ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.67B.
On September 27th, 2024 it reported 53 holdings, the largest
being Alibaba Group Holding Ltd (9.7%), Tencent Holdings Ltd (8.7%) and Meituan (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares China Large-Cap ETF | C000012094 | ARCX | FXI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $72M | 162M | 1.70 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $412M | 42M | 9.71 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $59M | 7M | 1.39 |
| Baidu Inc | Long | Equity-common | KY | $130M | 12M | 3.05 |
| Bank of China Ltd | Long | Equity-common | CN | $182M | 408M | 4.27 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $28M | 38M | 0.65 |
| BeiGene Ltd | Long | Equity-common | KY | $42M | 3M | 0.98 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $13M | 13M | 0.30 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $4M | 4M | 0.10 |
| BYD Co Ltd | Long | Equity-common | CN | $152M | 5M | 3.57 |
| CGN Power Co Ltd | Long | Equity-common | CN | $24M | 59M | 0.56 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $29M | 49M | 0.69 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $11M | 11M | 0.26 |
| China Construction Bank Corp | Long | Equity-common | CN | $301M | 431M | 7.09 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $5M | 16M | 0.12 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $9M | 8M | 0.20 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $54M | 39M | 1.28 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $82M | 20M | 1.94 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $12M | 33M | 0.28 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $32M | 20M | 0.76 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $36M | 14M | 0.85 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $82M | 128M | 1.93 |
| China Railway Group Ltd | Long | Equity-common | CN | $10M | 21M | 0.24 |
| China Resources Land Ltd | Long | Equity-common | KY | $43M | 14M | 1.02 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $74M | 18M | 1.74 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $4M | 572K | 0.10 |
| CITIC Ltd | Long | Equity-common | HK | $31M | 33M | 0.73 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $13M | 9M | 0.30 |
| CMOC Group Ltd | Long | Equity-common | CN | $16M | 21M | 0.39 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $21M | 15M | 0.50 |
| CRRC Corp Ltd | Long | Equity-common | CN | $13M | 21M | 0.31 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $3M | 5M | 0.08 |
| FTSE CHINA H50 AUG24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $124K | – | 0.00 | |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $17M | 12M | 0.39 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $40M | 12M | 0.93 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $202M | 364M | 4.74 |
| JD.com Inc | Long | Equity-common | KY | $158M | 12M | 3.71 |
| Kuaishou Technology | Long | Equity-common | KY | $83M | 15M | 1.95 |
| Li Auto Inc | Long | Equity-common | KY | $55M | 6M | 1.30 |
| Meituan | Long | Equity-common | KY | $342M | 25M | 8.04 |
| NetEase Inc | Long | Equity-common | KY | $168M | 9M | 3.96 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $36M | 9M | 0.84 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $14M | 43M | 0.34 |
| PetroChina Co Ltd | Long | Equity-common | CN | $95M | 109M | 2.23 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $46M | 35M | 1.09 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $142M | 33M | 3.34 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $30M | 57M | 0.72 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $371M | 8M | 8.72 |
| Trip.com Group Ltd | Long | Equity-common | KY | $118M | 3M | 2.79 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $7M | 2M | 0.17 |
| Xiaomi Corp | Long | Equity-common | KY | $160M | 75M | 3.77 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $21M | 16M | 0.50 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $61M | 30M | 1.44 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC