IZZ holdings

All 55 lines reported by iShares for iShares China Large-Cap ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	CHINA CONSTRUCTION BANK CORP H	939	China	Financials	9.62%
2	ALIBABA GROUP HOLDING	9988	China	Consumer Discretionary	9.24%
3	TENCENT HOLDINGS	700	China		8.44%
4	INDUSTRIAL AND COMMERCIAL BANK OF	1398	China	Financials	6.53%
5	XIAOMI	1810	China	Information Technology	5.13%
6	MEITUAN	3690	China	Consumer Discretionary	4.52%
7	BANK OF CHINA LTD H	3988	China	Financials	4.26%
8	PING AN INSURANCE (GROUP) CO OF CH	2318	China	Financials	3.77%
9	NETEASE	9999	China		3.57%
10	BYD H	1211	China	Consumer Discretionary	3.31%
11	JD.COM CLASS A	9618	China	Consumer Discretionary	2.81%
12	CHINA LIFE INSURANCE LTD H	2628	China	Financials	2.35%
13	ZIJIN MINING GROUP LTD H	2899	China	Materials	2.25%
14	PETROCHINA LTD H	857	China	Energy	2.22%
15	TRIP.COM GROUP	9961	China	Consumer Discretionary	2.18%
16	AGRICULTURAL BANK OF CHINA LTD H	1288	China	Financials	2.13%
17	BAIDU	9888	China		2.07%
18	CHINA MERCHANTS BANK LTD H	3968	China	Financials	2.06%
19	BEONE MEDICINES AG	6160	China	Health Care	1.88%
20	CHINA SHENHUA ENERGY LTD H	1088	China	Energy	1.62%
21	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	China	Industrials	1.27%
22	PICC PROPERTY AND CASUALTY LTD H	2328	China	Financials	1.26%
23	CHINA PETROLEUM AND CHEMICAL H	386	China	Energy	1.12%
24	KUAISHOU TECHNOLOGY	1024	China		1.10%
25	POP MART INTERNATIONAL GROUP	9992	China	Consumer Discretionary	1.09%
26	ANTA SPORTS PRODUCTS LTD	2020	China	Consumer Discretionary	0.99%
27	CHINA RESOURCES LAND	1109	China	Real Estate	0.90%
28	WUXI APPTEC H	2359	China	Health Care	0.90%
29	CHINA PACIFIC INSURANCE (GROUP) H	2601	China	Financials	0.83%
30	CHINA CITIC BANK CORP LTD H	998	China	Financials	0.79%
31	NONGFU SPRING LTD H	9633	China	Consumer Staples	0.79%
32	CHINA HONGQIAO GROUP LTD	1378	China	Materials	0.77%
33	CITIC LTD	267	China	Industrials	0.71%
34	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	China	Information Technology	0.71%
35	MIDEA GROUP CLASS H	300	China	Consumer Discretionary	0.65%
36	CHINA MOLYBDENUM H	3993	China	Materials	0.62%
37	WEICHAI POWER LTD H	2338	China	Industrials	0.62%
38	BANK OF COMMUNICATIONS LTD H	3328	China	Financials	0.61%
39	POSTAL SAVINGS BANK OF CHINA LTD H	1658	China	Financials	0.60%
40	THE PEOPLES INSURANCE CO (GROUP)	1339	China	Financials	0.55%
41	HAIER SMART HOME CLASS H LTD H	6690	China	Consumer Discretionary	0.51%
42	NEW CHINA LIFE INSURANCE COMPANY L	1336	China	Financials	0.49%
43	GUOTAI HAITONG SECURITIES CO LTD H	2611	China	Financials	0.48%
44	COSCO SHIPPING HOLDINGS LTD H	1919	China	Industrials	0.42%
45	CITIC SECURITIES COMPANY H	6030	China	Financials	0.37%
46	CGN POWER LTD H	1816	China	Utilities	0.34%
47	HKD CASHcash / derivative	HKD	Hong Kong	Cash	0.12%
48	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	China	Health Care	0.11%
49	CHINA EVERBRIGHT BANK LTD H	6818	China	Financials	0.09%
50	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	China	Information Technology	0.09%
51	S.F. HOLDING LTD CLASS H	6936	China	Industrials	0.08%
52	USD CASHcash / derivative	USD	United States	Cash	0.07%
53	CASH COLLATERAL USD JPSFTcash / derivative	JPSFT	United States	Cash	0.01%
54	FTSE CHINA H50 SEP 26cash / derivative	RFCU6		Cash	0.00%
55	AUD CASHcash / derivative	AUD	Australia	Cash	−0.03%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.