ETF:BKF | ETF Holdings Page 5 | iShares MSCI BIC ETF

BKF ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI BIC ETF
Report date2026-02-28
Reported holdings689
SEC series IDS000018069

Positions 401–500 of 689

TickerIssuerWeightValue (USD)Balance
WUS Printed Circuit Kunshan Co LtdWUS Printed Circuit Kunshan Co Ltd0.040958%38,382.13,160 NS
Beijing Enterprises Holdings LtdBeijing Enterprises Holdings Ltd0.040793%38,228.18,500 NS
Kalyan Jewellers India LtdKalyan Jewellers India Ltd0.040615%38,061.348,430 NS
Tata Communications LtdTata Communications Ltd0.040473%37,9282,159 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.040441%37,897.871,400 NS
China State Construction Engineering Corp LtdChina State Construction Engineering Corp Ltd0.040433%37,890.551,600 NS
China Construction Bank CorpChina Construction Bank Corp0.040413%37,871.9930,256 NS
NARI Technology Co LtdNARI Technology Co Ltd0.039842%37,336.359,388 NS
China Railway Group LtdChina Railway Group Ltd0.039545%37,057.8456,000 NS
Avary Holding Shenzhen Co LtdAvary Holding Shenzhen Co Ltd0.039338%36,864.264,300 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.039284%36,813.3610,578 NS
SNPMFChina Petroleum & Chemical Corp0.038905%36,458.4538,700 NS
Bank of China LtdBank of China Ltd0.038836%36,394.1447,300 NS
China Railway Group LtdChina Railway Group Ltd0.038493%36,072.639,300 NS
Remegen Co LtdRemegen Co Ltd0.038234%35,829.23,500 NS
AECC Aviation Power Co LtdAECC Aviation Power Co Ltd0.038165%35,765.124,300 NS
Engie Brasil Energia SAEngie Brasil Energia SA0.037984%35,595.095,418 NS
Inner Mongolia Yitai Coal Co LtdInner Mongolia Yitai Coal Co Ltd0.037782%35,406.317,400 NS
Yunnan Baiyao Group Co LtdYunnan Baiyao Group Co Ltd0.037561%35,198.854,308 NS
Giant Biogene Holding Co ltdGiant Biogene Holding Co ltd0.037363%35,013.68,600 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.037273%34,928.9324,000 NS
China Literature LtdChina Literature Ltd0.036973%34,648.068,600 NS
Inner Mongolia Xingye Silver&Tin Mining Co LtdInner Mongolia Xingye Silver&Tin Mining Co Ltd0.036943%34,619.434,300 NS
LONGi Green Energy Technology Co LtdLONGi Green Energy Technology Co Ltd0.036849%34,531.5212,948 NS
Anhui Jianghuai Automobile Group Corp LtdAnhui Jianghuai Automobile Group Corp Ltd0.036593%34,291.784,300 NS
Ping An Bank Co LtdPing An Bank Co Ltd0.036437%34,145.8621,500 NS
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co Ltd0.035827%33,573.8751,600 NS
NetEase Cloud Music IncNetEase Cloud Music Inc0.03577%33,520.421,700 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.035158%32,946.815,070 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.035115%32,907.17430 NS
Zydus Lifesciences LtdZydus Lifesciences Ltd0.035023%32,820.693,225 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd0.034862%32,669.458,600 NS
Bank of Jiangsu Co LtdBank of Jiangsu Co Ltd0.034707%32,524.5421,560 NS
China Everbright Bank Co LtdChina Everbright Bank Co Ltd0.034654%32,475.2268,800 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.034642%32,463.328,679 NS
Ningxia Baofeng Energy Group Co LtdNingxia Baofeng Energy Group Co Ltd0.0346%32,424.329,300 NS
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co Ltd0.034546%32,373.3943,000 NS
Hengli Petrochemical Co LtdHengli Petrochemical Co Ltd0.034355%32,194.988,600 NS
Piotech IncPiotech Inc0.034341%32,181.27599 NS
Montage Technology Co LtdMontage Technology Co Ltd0.034238%32,085.251,350 NS
China National Nuclear Power Co LtdChina National Nuclear Power Co Ltd0.03419%32,040.225,800 NS
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd0.034169%32,019.97910 NS
Shanxi Xinghuacun Fen Wine Factory Co LtdShanxi Xinghuacun Fen Wine Factory Co Ltd0.034052%31,910.481,360 NS
Sinoma Science & Technology Co LtdSinoma Science & Technology Co Ltd0.033808%31,681.564,300 NS
CPFL Energia SACPFL Energia SA0.0338%31,674.393,225 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.033728%31,607.1855,900 NS
SF Holding Co LtdSF Holding Co Ltd0.033549%31,439.745,700 NS
Sanan Optoelectronics Co LtdSanan Optoelectronics Co Ltd0.03344%31,336.6612,900 NS
Foshan Haitian Flavouring & Food Co LtdFoshan Haitian Flavouring & Food Co Ltd0.033195%31,107.225,941 NS
Huizhou Desay Sv Automotive Co LtdHuizhou Desay Sv Automotive Co Ltd0.032737%30,678.321,700 NS
Wuhan Guide Infrared Co LtdWuhan Guide Infrared Co Ltd0.032679%30,623.6913,524 NS
Inner Mongolia BaoTou Steel Union Co LtdInner Mongolia BaoTou Steel Union Co Ltd0.0325%30,456.4964,500 NS
China CITIC Financial Asset Management Co LtdChina CITIC Financial Asset Management Co Ltd0.032403%30,365.58280,000 NS
TBEA Co LtdTBEA Co Ltd0.031873%29,868.256,760 NS
Tianqi Lithium CorpTianqi Lithium Corp0.031678%29,686.383,600 NS
Hengtong Optic-electric Co LtdHengtong Optic-electric Co Ltd0.031662%29,670.694,300 NS
Hithink RoyalFlush Information Network Co LtdHithink RoyalFlush Information Network Co Ltd0.030964%29,017.1600 NS
Lingyi iTech Guangdong CoLingyi iTech Guangdong Co0.03078%28,844.8312,900 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.030355%28,446.494,393 NS
Qfin Holdings IncQfin Holdings Inc0.030064%28,173.61,935 NS
China United Network Communications LtdChina United Network Communications Ltd0.029667%27,801.0338,800 NS
XCMG Construction Machinery Co LtdXCMG Construction Machinery Co Ltd0.029529%27,672.4215,500 NS
CRRC Corp LtdCRRC Corp Ltd0.029414%27,563.9330,100 NS
Unisplendour Corp LtdUnisplendour Corp Ltd0.029323%27,478.787,280 NS
China Galaxy Securities Co LtdChina Galaxy Securities Co Ltd0.029271%27,430.112,900 NS
Baoshan Iron & Steel Co LtdBaoshan Iron & Steel Co Ltd0.02889%27,072.8725,800 NS
Huatai Securities Co LtdHuatai Securities Co Ltd0.028561%26,764.738,600 NS
China Communications Services Corp LtdChina Communications Services Corp Ltd0.02835%26,567.0846,800 NS
OmniVision Integrated Circuits Group IncOmniVision Integrated Circuits Group Inc0.028152%26,381.961,475 NS
Zhejiang Expressway Co LtdZhejiang Expressway Co Ltd0.028011%26,249.8530,000 NS
China Merchants Securities Co LtdChina Merchants Securities Co Ltd0.027984%26,224.3610,850 NS
GF Securities Co LtdGF Securities Co Ltd0.027855%26,103.728,600 NS
Zhejiang Juhua Co LtdZhejiang Juhua Co Ltd0.027772%26,025.644,300 NS
Indian Railway Catering & Tourism Corp LtdIndian Railway Catering & Tourism Corp Ltd0.027765%26,0194,149 NS
ALMMFAluminum Corp of China Ltd0.0275%25,770.9312,900 NS
Luzhou Laojiao Co LtdLuzhou Laojiao Co Ltd0.027468%25,740.851,600 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.027088%25,384.3578 NS
Iflytek Co LtdIflytek Co Ltd0.027085%25,381.713,129 NS
Chifeng Jilong Gold Mining Co LtdChifeng Jilong Gold Mining Co Ltd0.026842%25,154.154,300 NS
Shengyi Technology Co LtdShengyi Technology Co Ltd0.02684%25,152.522,500 NS
C&D International Investment Group LtdC&D International Investment Group Ltd0.026825%25,137.6913,000 NS
Tongling Nonferrous Metals Group Co LtdTongling Nonferrous Metals Group Co Ltd0.026495%24,828.9721,500 NS
BOE Technology Group Co LtdBOE Technology Group Co Ltd0.026241%24,591.0237,700 NS
LEGNLegend Biotech Corp0.026155%24,5101,290 NS
Tianshui Huatian Technology Co LtdTianshui Huatian Technology Co Ltd0.026147%24,503.0811,100 NS
New China Life Insurance Co LtdNew China Life Insurance Co Ltd0.025824%24,200.492,200 NS
ZTE CorpZTE Corp0.025796%24,174.114,300 NS
Range Intelligent Computing Technology Group Co LtdRange Intelligent Computing Technology Group Co Ltd0.025628%24,016.41,600 NS
Goldwind Science & Technology Co LtdGoldwind Science & Technology Co Ltd0.025397%23,799.815,753 NS
Shenwan Hongyuan Group Co LtdShenwan Hongyuan Group Co Ltd0.025063%23,486.4632,194 NS
China Tourism Group Duty Free Corp LtdChina Tourism Group Duty Free Corp Ltd0.02506%23,483.652,000 NS
Gree Electric Appliances Inc of ZhuhaiGree Electric Appliances Inc of Zhuhai0.02503%23,455.834,300 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.024994%23,422.0418,000 NS
TCL Technology Group CorpTCL Technology Group Corp0.024963%23,393.3832,350 NS
AviChina Industry & Technology Co LtdAviChina Industry & Technology Co Ltd0.024917%23,349.7143,000 NS
Bank of Shanghai Co LtdBank of Shanghai Co Ltd0.024827%23,265.8116,490 NS
Giant Network Group Co LtdGiant Network Group Co Ltd0.024781%23,222.924,300 NS
Dongfang Electric Corp LtdDongfang Electric Corp Ltd0.024751%23,194.624,300 NS
Shanghai United Imaging Healthcare Co LtdShanghai United Imaging Healthcare Co Ltd0.024647%23,097.081,215 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.024571%23,025.661,400 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.