BlackRock-advised Funds > iShares Trust
iShares MSCI China Small-Cap ETF
$64.20M
Avg Monthly Net Assets
$78.82M
Total Assets
$22.63M
Total Liabilities
$56.20M
Net Assets
iShares MSCI China Small-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 $64.20M.
On July 26th, 2024 it reported 269 holdings, the largest
being BlackRock Funds III (20.1%), HUTCHMED China Ltd (2.0%) and Dongyue Group Ltd (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI China Small-Cap ETF | C000087422 | ARCX | ECNS |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 361 Degrees International Ltd | Long | Equity-common | KY | $252K | 440K | 0.45 |
| 3SBio Inc | Long | Equity-common | KY | $739K | 946K | 1.31 |
| A-Living Smart City Services Co Ltd | Long | Equity-common | CN | $132K | 330K | 0.23 |
| Adicon Holdings Ltd | Long | Equity-common | KY | $69K | 66K | 0.12 |
| Agile Group Holdings Ltd | Long | Equity-common | KY | $87K | 1M | 0.15 |
| AIM Vaccine Co Ltd | Long | Equity-common | CN | $119K | 141K | 0.21 |
| AK Medical Holdings Ltd | Long | Equity-common | KY | $185K | 288K | 0.33 |
| Alibaba Pictures Group Ltd | Long | Equity-common | BM | $356K | 6M | 0.63 |
| Alphamab Oncology | Long | Equity-common | KY | $72K | 221K | 0.13 |
| ANE Cayman Inc | Long | Equity-common | KY | $263K | 330K | 0.47 |
| Angelalign Technology Inc | Long | Equity-common | KY | $170K | 22K | 0.30 |
| Anhui Expressway Co Ltd | Long | Equity-common | CN | $270K | 214K | 0.48 |
| Arrail Group Ltd | Long | Equity-common | KY | $84K | 110K | 0.15 |
| Ascentage Pharma Group International | Long | Equity-common | KY | $251K | 110K | 0.45 |
| Asia Cement China Holdings Corp | Long | Equity-common | KY | $102K | 242K | 0.18 |
| AsiaInfo Technologies Ltd | Long | Equity-common | VG | $94K | 106K | 0.17 |
| Bairong Inc | Long | Equity-common | KY | $153K | 132K | 0.27 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $329K | 968K | 0.59 |
| Beijing Chunlizhengda Medical Instruments Co Ltd | Long | Equity-common | CN | $53K | 44K | 0.09 |
| Beijing Jingneng Clean Energy Co Ltd | Long | Equity-common | CN | $211K | 792K | 0.38 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Long | Equity-common | HK | $162K | 132K | 0.29 |
| Binjiang Service Group Co Ltd | Long | Equity-common | KY | $104K | 44K | 0.18 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $11M | 11M | 20.06 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $40K | 40K | 0.07 |
| Blue Moon Group Holdings Ltd | Long | Equity-common | KY | $117K | 440K | 0.21 |
| BOE Varitronix Ltd | Long | Equity-common | BM | $90K | 132K | 0.16 |
| C&D Property Management Group Co Ltd | Long | Equity-common | VG | $108K | 264K | 0.19 |
| Canaan Inc | Long | Equity-common | KY | $85K | 84K | 0.15 |
| Canggang Railway Ltd | Long | Equity-common | KY | $90K | 616K | 0.16 |
| CanSino Biologics Inc | Long | Equity-common | CN | $115K | 44K | 0.20 |
| Canvest Environmental Protection Group Co Ltd | Long | Equity-common | KY | $132K | 264K | 0.24 |
| CARsgen Therapeutics Holdings Ltd | Long | Equity-common | KY | $155K | 176K | 0.27 |
| CGN Mining Co Ltd | Long | Equity-common | KY | $503K | 1M | 0.89 |
| CGN New Energy Holdings Co Ltd | Long | Equity-common | BM | $203K | 616K | 0.36 |
| Chaoju Eye Care Holdings Ltd | Long | Equity-common | KY | $68K | 154K | 0.12 |
| Chervon Holdings Ltd | Long | Equity-common | HK | $203K | 66K | 0.36 |
| China Aircraft Leasing Group Holdings Ltd | Long | Equity-common | KY | $56K | 144K | 0.10 |
| China Animal Healthcare Ltd. (UNTRADE.C ANIMAL HEALTH) | Long | Equity-common | HK | $0.18 | 140K | 0.00 |
| China Aoyuan Group Ltd | Long | Equity-common | KY | $20K | 896K | 0.04 |
| China BlueChemical Ltd | Long | Equity-common | CN | $252K | 792K | 0.45 |
| China Chunlai Education Group Co Ltd | Long | Equity-common | KY | $75K | 123K | 0.13 |
| China Conch Venture Holdings Ltd | Long | Equity-common | KY | $617K | 792K | 1.10 |
| China Datang Corp Renewable Power Co Ltd | Long | Equity-common | CN | $287K | 1M | 0.51 |
| China East Education Holdings Ltd | Long | Equity-common | KY | $84K | 286K | 0.15 |
| China Education Group Holdings Ltd | Long | Equity-common | KY | $372K | 572K | 0.66 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $883K | 2M | 1.57 |
| China Everbright Ltd | Long | Equity-common | HK | $261K | 474K | 0.46 |
| China Foods Ltd | Long | Equity-common | BM | $166K | 440K | 0.30 |
| China Forestry Holdings Co Ltd | Long | Equity-common | KY | $0.39 | 306K | 0.00 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $273K | 3M | 0.49 |
| China Lesso Group Holdings Ltd | Long | Equity-common | KY | $264K | 572K | 0.47 |
| China Lilang Ltd | Long | Equity-common | KY | $103K | 176K | 0.18 |
| China Longevity Group Co Ltd | Long | Equity-common | KY | $0.12 | 96K | 0.00 |
| China Meidong Auto Holdings Ltd | Long | Equity-common | KY | $113K | 352K | 0.20 |
| China Metal Recycling Holdings Ltd | Long | Equity-common | KY | $0.24 | 185K | 0.00 |
| China Modern Dairy Holdings Ltd | Long | Equity-common | KY | $137K | 1M | 0.24 |
| China New Higher Education Group Ltd | Long | Equity-common | KY | $129K | 440K | 0.23 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $634K | 660K | 1.13 |
| China Oriental Group Co Ltd | Long | Equity-common | BM | $86K | 616K | 0.15 |
| China Overseas Grand Oceans Group Ltd | Long | Equity-common | HK | $238K | 880K | 0.42 |
| China Renaissance Holdings Ltd | Long | Equity-common | KY | $97K | 163K | 0.17 |
| China Resources Building Materials Technology Holdings Ltd | Long | Equity-common | KY | $221K | 1M | 0.39 |
| China Resources Medical Holdings Co Ltd | Long | Equity-common | KY | $215K | 440K | 0.38 |
| China Risun Group Ltd | Long | Equity-common | KY | $269K | 704K | 0.48 |
| China Shineway Pharmaceutical Group Ltd | Long | Equity-common | KY | $158K | 148K | 0.28 |
| China South City Holdings Ltd | Long | Equity-common | HK | $90K | 3M | 0.16 |
| China State Construction Development Holdings Ltd | Long | Equity-common | KY | $107K | 352K | 0.19 |
| China Tobacco International HK Co Ltd | Long | Equity-common | HK | $186K | 106K | 0.33 |
| China Traditional Chinese Medicine Holdings Co Ltd | Long | Equity-common | HK | $835K | 2M | 1.49 |
| China Travel International Investment Hong Kong Ltd | Long | Equity-common | HK | $150K | 968K | 0.27 |
| China Water Affairs Group Ltd | Long | Equity-common | BM | $318K | 440K | 0.57 |
| China XLX Fertiliser Ltd | Long | Equity-common | SG | $157K | 308K | 0.28 |
| China Youran Dairy Group Ltd | Long | Equity-common | KY | $60K | 396K | 0.11 |
| Chinasoft International Ltd | Long | Equity-common | KY | $661K | 1M | 1.18 |
| Chongqing Hongjiu Fruit Co Ltd | Long | Equity-common | CN | $45K | 211K | 0.08 |
| CIMC Enric Holdings Ltd | Long | Equity-common | KY | $357K | 353K | 0.64 |
| CITIC Resources Holdings Ltd | Long | Equity-common | BM | $92K | 1M | 0.16 |
| Cloud Music Inc | Long | Equity-common | KY | $465K | 33K | 0.83 |
| ClouDr Group Ltd | Long | Equity-common | KY | $63K | 185K | 0.11 |
| CMGE Technology Group Ltd | Long | Equity-common | KY | $120K | 704K | 0.21 |
| COFCO Joycome Foods Ltd | Long | Equity-common | KY | $345K | 1M | 0.61 |
| Concord New Energy Group Ltd | Long | Equity-common | BM | $289K | 4M | 0.51 |
| Consun Pharmaceutical Group Ltd | Long | Equity-common | KY | $150K | 176K | 0.27 |
| COSCO SHIPPING International Hong Kong Co Ltd | Long | Equity-common | BM | $89K | 176K | 0.16 |
| Cosmopolitan International Holdings Ltd | Long | Equity-common | KY | $17K | 211K | 0.03 |
| CSG Holding Co Ltd | Long | Equity-common | CN | $191K | 563K | 0.34 |
| CSSC Hong Kong Shipping Co Ltd | Long | Equity-common | HK | $122K | 616K | 0.22 |
| Dada Nexus Ltd | Long | Equity-common | KY | $57K | 34K | 0.10 |
| Dalipal Holdings Ltd | Long | Equity-common | KY | $119K | 176K | 0.21 |
| Daqo New Energy Corp | Long | Equity-common | KY | $531K | 24K | 0.95 |
| Digital China Holdings Ltd | Long | Equity-common | BM | $137K | 308K | 0.24 |
| Dongyue Group Ltd | Long | Equity-common | KY | $964K | 807K | 1.71 |
| DPC Dash Ltd | Long | Equity-common | VG | $128K | 18K | 0.23 |
| Dynagreen Environmental Protection Group Co Ltd | Long | Equity-common | CN | $74K | 220K | 0.13 |
| Everest Medicines Ltd | Long | Equity-common | KY | $250K | 88K | 0.44 |
| Fenbi Ltd | Long | Equity-common | KY | $152K | 286K | 0.27 |
| FIH Mobile Ltd | Long | Equity-common | KY | $157K | 2M | 0.28 |
| FinVolution Group | Long | Equity-common | KY | $324K | 68K | 0.58 |
| First Tractor Co Ltd | Long | Equity-common | CN | $220K | 200K | 0.39 |
| Fu Shou Yuan International Group Ltd | Long | Equity-common | KY | $463K | 704K | 0.82 |
| Fufeng Group Ltd | Long | Equity-common | KY | $551K | 705K | 0.98 |
| Gaush Meditech Ltd | Long | Equity-common | KY | $59K | 26K | 0.10 |
| GDS Holdings Ltd | Long | Equity-common | KY | $526K | 528K | 0.94 |
| Gemdale Properties & Investment Corp Ltd | Long | Equity-common | BM | $111K | 3M | 0.20 |
| Genertec Universal Medical Group Co Ltd | Long | Equity-common | HK | $225K | 396K | 0.40 |
| Global New Material International Holdings Ltd | Long | Equity-common | KY | $130K | 264K | 0.23 |
| Golden Solar New Energy Technology Holdings Ltd | Long | Equity-common | KY | $333K | 529K | 0.59 |
| Grand Pharmaceutical Group Ltd | Long | Equity-common | BM | $348K | 550K | 0.62 |
| Greentown China Holdings Ltd | Long | Equity-common | KY | $560K | 572K | 1.00 |
| Greentown Management Holdings Co Ltd | Long | Equity-common | KY | $272K | 308K | 0.48 |
| Greentown Service Group Co Ltd | Long | Equity-common | KY | $359K | 736K | 0.64 |
| Guangzhou R&F Properties Co Ltd | Long | Equity-common | CN | $105K | 862K | 0.19 |
| Gushengtang Holdings Ltd | Long | Equity-common | KY | $379K | 70K | 0.68 |
| Haichang Ocean Park Holdings Ltd | Long | Equity-common | KY | $158K | 2M | 0.28 |
| Hainan Meilan International Airport Co Ltd | Long | Equity-common | CN | $139K | 111K | 0.25 |
| Haitong UniTrust International Leasing Co Ltd | Long | Equity-common | CN | $68K | 704K | 0.12 |
| Hangzhou SF Intra-City Industrial Co Ltd | Long | Equity-common | CN | $110K | 79K | 0.20 |
| Hangzhou Steam Turbine Power Group Co Ltd | Long | Equity-common | CN | $199K | 207K | 0.35 |
| Harbin Electric Co Ltd | Long | Equity-common | CN | $124K | 352K | 0.22 |
| Helens International Holdings Co ltd | Long | Equity-common | KY | $87K | 242K | 0.15 |
| Hello Group Inc | Long | Equity-common | KY | $410K | 73K | 0.73 |
| Hopson Development Holdings Ltd | Long | Equity-common | BM | $282K | 581K | 0.50 |
| Huabao International Holdings Ltd | Long | Equity-common | BM | $160K | 484K | 0.29 |
| Huangshan Tourism Development Co Ltd | Long | Equity-common | CN | $82K | 106K | 0.15 |
| Huazhong In-Vehicle Holdings Co Ltd | Long | Equity-common | KY | $76K | 264K | 0.14 |
| HUTCHMED China Ltd | Long | Equity-common | KY | $1M | 290K | 1.95 |
| HUYA Inc | Long | Equity-common | KY | $227K | 45K | 0.40 |
| iDreamSky Technology Holdings Ltd | Long | Equity-common | KY | $184K | 475K | 0.33 |
| INESA Intelligent Tech Inc | Long | Equity-common | CN | $75K | 145K | 0.13 |
| InnoCare Pharma Ltd | Long | Equity-common | KY | $171K | 308K | 0.30 |
| Jacobio Pharmaceuticals Group Co Ltd | Long | Equity-common | KY | $34K | 172K | 0.06 |
| Jinchuan Group International Resources Co Ltd | Long | Equity-common | KY | $147K | 1M | 0.26 |
| Jinke Smart Services Group Co Ltd | Long | Equity-common | CN | $80K | 70K | 0.14 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | KY | $658K | 22K | 1.17 |
| Jinxin Fertility Group Ltd | Long | Equity-common | KY | $417K | 1M | 0.74 |
| Jiumaojiu International Holdings Ltd | Long | Equity-common | KY | $298K | 484K | 0.53 |
| JNBY Design Ltd | Long | Equity-common | KY | $165K | 88K | 0.29 |
| Joinn Laboratories China Co Ltd | Long | Equity-common | CN | $62K | 57K | 0.11 |
| JOYY Inc | Long | Equity-common | KY | $577K | 19K | 1.03 |
| Kangji Medical Holdings Ltd | Long | Equity-common | KY | $136K | 176K | 0.24 |
| Keymed Biosciences Inc | Long | Equity-common | KY | $365K | 88K | 0.65 |
| Kinetic Development Group Ltd | Long | Equity-common | KY | $169K | 1M | 0.30 |
| Kingboard Laminates Holdings Ltd | Long | Equity-common | KY | $524K | 484K | 0.93 |
| Kingsoft Cloud Holdings Ltd | Long | Equity-common | KY | $212K | 1M | 0.38 |
| Lee & Man Paper Manufacturing Ltd | Long | Equity-common | KY | $203K | 660K | 0.36 |
| Legend Holdings Corp | Long | Equity-common | CN | $254K | 290K | 0.45 |
| Lepu Biopharma Co Ltd | Long | Equity-common | CN | $203K | 308K | 0.36 |
| Lifetech Scientific Corp | Long | Equity-common | KY | $438K | 2M | 0.78 |
| Linklogis Inc | Long | Equity-common | KY | $111K | 418K | 0.20 |
| LK Technology Holdings Ltd | Long | Equity-common | KY | $132K | 283K | 0.24 |
| Lonking Holdings Ltd | Long | Equity-common | KY | $188K | 1M | 0.33 |
| Lufax Holding Ltd | Long | Equity-common | KY | $461K | 103K | 0.82 |
| Luye Pharma Group Ltd | Long | Equity-common | BM | $332K | 968K | 0.59 |
| Maoyan Entertainment | Long | Equity-common | KY | $211K | 185K | 0.38 |
| Medlive Technology Co Ltd | Long | Equity-common | KY | $108K | 110K | 0.19 |
| Meitu Inc | Long | Equity-common | KY | $538K | 1M | 0.96 |
| Microport Cardioflow Medtech Corp | Long | Equity-common | KY | $68K | 528K | 0.12 |
| MicroPort NeuroTech Ltd | Long | Equity-common | KY | $122K | 104K | 0.22 |
| Microport Scientific Corp | Long | Equity-common | KY | $315K | 422K | 0.56 |
| Midea Real Estate Holding Ltd | Long | Equity-common | KY | $84K | 150K | 0.15 |
| Ming Yuan Cloud Group Holdings Ltd | Long | Equity-common | KY | $126K | 396K | 0.22 |
| Minth Group Ltd | Long | Equity-common | KY | $768K | 386K | 1.37 |
| MMG Ltd | Long | Equity-common | HK | $775K | 2M | 1.38 |
| Mobvista Inc | Long | Equity-common | KY | $99K | 264K | 0.18 |
| MSCI CHINA FUTURE JUN24 (Eurex Deutschland) | Derivative-equity | DE | $-3K | – | -0.01 | |
| Nayuki Holdings Ltd | Long | Equity-common | KY | $84K | 264K | 0.15 |
| NetDragon Websoft Holdings Ltd | Long | Equity-common | KY | $198K | 132K | 0.35 |
| New Horizon Health Ltd | Long | Equity-common | KY | $227K | 132K | 0.40 |
| Nexteer Automotive Group Ltd | Long | Equity-common | KY | $228K | 440K | 0.41 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | BM | $438K | 836K | 0.78 |
| Noah Holdings Ltd | Long | Equity-common | KY | $208K | 20K | 0.37 |
| Ocumension Therapeutics | Long | Equity-common | KY | $134K | 154K | 0.24 |
| Peijia Medical Ltd | Long | Equity-common | KY | $98K | 220K | 0.17 |
| Ping An Healthcare and Technology Co Ltd | Long | Equity-common | KY | $411K | 286K | 0.73 |
| Poly Property Group Co Ltd | Long | Equity-common | HK | $209K | 1M | 0.37 |
| Poly Property Services Co Ltd | Long | Equity-common | CN | $331K | 79K | 0.59 |
| Q Technology Group Co Ltd | Long | Equity-common | KY | $117K | 264K | 0.21 |
| Qingdao Ainnovation Technology Group Co Ltd | Long | Equity-common | CN | $64K | 101K | 0.11 |
| Qunxing Paper Holdings Co Ltd | Long | Equity-common | KY | $0.19 | 148K | 0.00 |
| Radiance Holdings Group Co Ltd | Long | Equity-common | KY | $142K | 396K | 0.25 |
| Redco Properties Group Ltd | Long | Equity-common | KY | $55K | 704K | 0.10 |
| RLX Technology Inc | Long | Equity-common | KY | $550K | 291K | 0.98 |
| SciClone Pharmaceuticals Holdings Ltd | Long | Equity-common | KY | $378K | 160K | 0.67 |
| Seazen Group Ltd | Long | Equity-common | KY | $228K | 1M | 0.40 |
| Shandong Xinhua Pharmaceutical Co Ltd | Long | Equity-common | CN | $63K | 88K | 0.11 |
| Shanghai Chicmax Cosmetic Co Ltd | Long | Equity-common | CN | $180K | 31K | 0.32 |
| Shanghai Chlor-Alkali Chemical Co Ltd | Long | Equity-common | CN | $109K | 202K | 0.19 |
| Shanghai Haixin Group Co | Long | Equity-common | CN | $34K | 168K | 0.06 |
| Shanghai Haohai Biological Technology Co Ltd | Long | Equity-common | CN | $96K | 18K | 0.17 |
| Shanghai Industrial Holdings Ltd | Long | Equity-common | HK | $317K | 221K | 0.56 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Long | Equity-common | CN | $129K | 136K | 0.23 |
| Shanghai Mechanical and Electrical Industry Co Ltd | Long | Equity-common | CN | $106K | 110K | 0.19 |
| Shanghai MicroPort MedBot Group Co Ltd | Long | Equity-common | CN | $246K | 132K | 0.44 |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | Long | Equity-common | CN | $78K | 101K | 0.14 |
| Shenzhen International Holdings Ltd | Long | Equity-common | BM | $603K | 726K | 1.07 |
| Shenzhen Investment Ltd | Long | Equity-common | HK | $191K | 1M | 0.34 |
| Shenzhen Pagoda Industrial Group Corp Ltd | Long | Equity-common | CN | $88K | 220K | 0.16 |
| Shoucheng Holdings Ltd | Long | Equity-common | HK | $191K | 1M | 0.34 |
| Shougang Fushan Resources Group Ltd | Long | Equity-common | HK | $461K | 1M | 0.82 |
| Shui On Land Ltd | Long | Equity-common | KY | $177K | 2M | 0.32 |
| Sichuan Expressway Co. H (Sichuan Expressway Co Ltd) | Long | Equity-common | CN | $155K | 352K | 0.28 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Long | Equity-common | CN | $293K | 13K | 0.52 |
| Sihuan Pharmaceutical Holdings Group Ltd | Long | Equity-common | BM | $152K | 2M | 0.27 |
| Simcere Pharmaceutical Group Ltd | Long | Equity-common | HK | $298K | 396K | 0.53 |
| Sinofert Holdings Ltd | Long | Equity-common | BM | $142K | 1M | 0.25 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | CN | $503K | 748K | 0.90 |
| Sinopec Kantons Holdings Ltd | Long | Equity-common | BM | $267K | 528K | 0.48 |
| Sipai Health Technology Co Ltd | Long | Equity-common | KY | $107K | 132K | 0.19 |
| Skyworth Group Ltd | Long | Equity-common | BM | $220K | 616K | 0.39 |
| SOHO China Ltd | Long | Equity-common | KY | $103K | 1M | 0.18 |
| SSY Group Ltd | Long | Equity-common | KY | $425K | 704K | 0.76 |
| Sun Art Retail Group Ltd | Long | Equity-common | HK | $276K | 1M | 0.49 |
| Sunac Services Holdings Ltd | Long | Equity-common | KY | $181K | 748K | 0.32 |
| Superb Summit International Group Ltd. (UNTRADE.SUPERB SUMMIT) | Long | Equity-common | HK | $0 | 3K | – |
| SY Holdings Group Ltd | Long | Equity-common | KY | $121K | 220K | 0.22 |
| TCL Electronics Holdings Ltd | Long | Equity-common | KY | $320K | 440K | 0.57 |
| Tian Lun Gas Holdings Ltd | Long | Equity-common | KY | $75K | 132K | 0.13 |
| Tiangong International Co Ltd | Long | Equity-common | KY | $162K | 704K | 0.29 |
| Tianli International Holdings Ltd | Long | Equity-common | KY | $434K | 660K | 0.77 |
| Tianneng Power International Ltd | Long | Equity-common | KY | $266K | 352K | 0.47 |
| Tong Ren Tang Technologies Co Ltd | Long | Equity-common | CN | $211K | 308K | 0.37 |
| Tongdao Liepin Group | Long | Equity-common | KY | $45K | 132K | 0.08 |
| Towngas Smart Energy Co Ltd | Long | Equity-common | KY | $193K | 528K | 0.34 |
| Triumph New Energy Co Ltd | Long | Equity-common | CN | $82K | 128K | 0.15 |
| Trony Solar Holdings Co Ltd | Long | Equity-common | KY | $0.28 | 216K | 0.00 |
| Tuya Inc | Long | Equity-common | KY | $235K | 116K | 0.42 |
| UNTRADE BOSHIWA INT L | Long | Equity-common | HK | $0.09 | 67K | 0.00 |
| UNTRADE HUA HAN HEALTH | Long | Equity-common | HK | $0.65 | 506K | 0.00 |
| UNTRADE HUIYUAN JUICE | Long | Equity-common | HK | $0.1 | 81K | 0.00 |
| UNTRADE MH DEVELOPMENT NPV | Long | Equity-common | HK | $0.14 | 112K | 0.00 |
| UNTRADE SMI HOLDINGS | Long | Equity-common | HK | $0.34 | 267K | 0.00 |
| UNTRADE.ANXIN CHINA | Long | Equity-common | HK | $0.86 | 672K | 0.00 |
| UNTRADE.C FIBER OPTIC | Long | Equity-common | HK | $0.23 | 182K | 0.00 |
| UNTRADE.CTEG | Long | Equity-common | HK | $0.77 | 600K | 0.00 |
| UNTRADE.FUGUINIAO H SHS | Long | Equity-common | HK | $0.05 | 43K | 0.00 |
| UNTRADE.HOSA INTL | Long | Equity-common | HK | $0.28 | 220K | 0.00 |
| UNTRADE.LUMENA NEWMAT | Long | Equity-common | HK | $0.03 | 22K | 0.00 |
| UNTRADE.NATIONAL AGRI | Long | Equity-common | HK | $0.14 | 109K | 0.00 |
| UNTRADE.REALGOLD MINING | Long | Equity-common | HK | $0.16 | 126K | 0.00 |
| UNTRADE.YOUYUAN HLDGS | Long | Equity-common | HK | $0.15 | 120K | 0.00 |
| Up Fintech Holding Ltd. | Long | Equity-common | KY | $187K | 44K | 0.33 |
| Venus MedTech Hangzhou Inc | Long | Equity-common | CN | $108K | 176K | 0.19 |
| Vnet Group Inc | Long | Equity-common | KY | $97K | 50K | 0.17 |
| Wasion Holdings Ltd | Long | Equity-common | KY | $248K | 264K | 0.44 |
| Weibo Corp | Long | Equity-common | KY | $370K | 42K | 0.66 |
| Weilong Delicious Global Holdings Ltd | Long | Equity-common | KY | $172K | 238K | 0.31 |
| Weimob Inc | Long | Equity-common | KY | $216K | 1M | 0.39 |
| West China Cement Ltd | Long | Equity-common | JE | $131K | 968K | 0.23 |
| XD Inc | Long | Equity-common | KY | $377K | 150K | 0.67 |
| Xinhua Winshare Publishing and Media Co Ltd | Long | Equity-common | CN | $212K | 176K | 0.38 |
| Xinte Energy Co Ltd | Long | Equity-common | CN | $234K | 194K | 0.42 |
| Xinyi Energy Holdings Ltd | Long | Equity-common | VG | $150K | 1M | 0.27 |
| Xtep International Holdings Ltd | Long | Equity-common | KY | $521K | 748K | 0.93 |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Long | Equity-common | CN | $96K | 88K | 0.17 |
| Yantai Changyu Pioneer Wine Co Ltd | Long | Equity-common | CN | $145K | 114K | 0.26 |
| Yeahka Ltd | Long | Equity-common | KY | $115K | 88K | 0.20 |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd | Long | Equity-common | CN | $167K | 132K | 0.30 |
| Yidu Tech Inc | Long | Equity-common | KY | $152K | 295K | 0.27 |
| Yihai International Holding Ltd | Long | Equity-common | KY | $493K | 265K | 0.88 |
| Yixin Group Ltd | Long | Equity-common | KY | $73K | 836K | 0.13 |
| Yuexiu Real Estate Investment Trust | Long | Equity-common | HK | $160K | 1M | 0.29 |
| Yuexiu Services Group Ltd | Long | Equity-common | HK | $110K | 242K | 0.19 |
| Yuexiu Transport Infrastructure Ltd | Long | Equity-common | BM | $229K | 442K | 0.41 |
| Zengame Technology Holding Ltd | Long | Equity-common | KY | $79K | 176K | 0.14 |
| Zhihu Inc | Long | Equity-common | KY | $88K | 27K | 0.16 |
| Zhongyu Energy Holdings Ltd | Long | Equity-common | KY | $284K | 440K | 0.51 |
| Zhou Hei Ya International Holdings Co Ltd | Long | Equity-common | KY | $132K | 572K | 0.23 |
| Zonqing Environmental Ltd | Long | Equity-common | KY | $159K | 44K | 0.28 |
| Zylox-Tonbridge Medical Technology Co Ltd | Long | Equity-common | CN | $94K | 66K | 0.17 |
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
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC