ETF:BKF | ETF Holdings Page 7 | iShares MSCI BIC ETF

BKF ETF holdings Page 7

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 601–689 of 689

TickerIssuerWeightValue (USD)Balance
Industrial Securities Co LtdIndustrial Securities Co Ltd0.013533%12,682.2612,900 NS
Beijing New Building Materials PLCBeijing New Building Materials PLC0.013492%12,643.293,100 NS
China Great Wall Securities Co LtdChina Great Wall Securities Co Ltd0.013243%12,410.38,600 NS
Huayu Automotive Systems Co LtdHuayu Automotive Systems Co Ltd0.013212%12,381.084,399 NS
PetroChina Co LtdPetroChina Co Ltd0.013193%12,363.287,800 NS
Beijing Enlight Media Co LtdBeijing Enlight Media Co Ltd0.013117%12,292.334,300 NS
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co Ltd0.013022%12,202.7212,900 NS
Beijing Tiantan Biological Products Corp LtdBeijing Tiantan Biological Products Corp Ltd0.012988%12,171.555,120 NS
China Merchants Expressway Network & Technology Holdings Co LtdChina Merchants Expressway Network & Technology Holdings Co Ltd0.012959%12,144.18,600 NS
Zhejiang Dahua Technology Co LtdZhejiang Dahua Technology Co Ltd0.012863%12,053.954,300 NS
Hangzhou First Applied Material Co LtdHangzhou First Applied Material Co Ltd0.012775%11,971.474,540 NS
Shandong Hualu Hengsheng Chemical Co LtdShandong Hualu Hengsheng Chemical Co Ltd0.012236%11,466.192,040 NS
Capital Securities Co LtdCapital Securities Co Ltd0.012231%11,461.954,300 NS
Mango Excellent Media Co LtdMango Excellent Media Co Ltd0.012166%11,400.723,200 NS
Chongqing Changan Automobile Co LtdChongqing Changan Automobile Co Ltd0.012121%11,359.147,052 NS
Zhongtai Securities Co LtdZhongtai Securities Co Ltd0.012054%11,295.5712,100 NS
Citic Pacific Special Steel Group Co LtdCitic Pacific Special Steel Group Co Ltd0.012052%11,293.824,300 NS
Wingtech Technology Co LtdWingtech Technology Co Ltd0.011984%11,230.392,300 NS
Guanghui Energy Co LtdGuanghui Energy Co Ltd0.011799%11,056.712,900 NS
Chongqing Zhifei Biological Products Co LtdChongqing Zhifei Biological Products Co Ltd0.011692%10,957.174,350 NS
Caitong Securities Co LtdCaitong Securities Co Ltd0.011637%10,904.758,620 NS
Shenzhen Transsion Holdings Co LtdShenzhen Transsion Holdings Co Ltd0.011636%10,904.231,297 NS
Shanghai Pharmaceuticals Holding Co LtdShanghai Pharmaceuticals Holding Co Ltd0.011491%10,768.344,300 NS
Shenergy Co LtdShenergy Co Ltd0.011449%10,729.138,600 NS
Hainan Airport Infrastructure Co LtdHainan Airport Infrastructure Co Ltd0.011361%10,646.7717,200 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.011304%10,592.93600 NS
China XD Electric Co LtdChina XD Electric Co Ltd0.011235%10,528.214,500 NS
Tianfeng Securities Co LtdTianfeng Securities Co Ltd0.011214%10,508.617,600 NS
COSCO SHIPPING Energy Transportation Co LtdCOSCO SHIPPING Energy Transportation Co Ltd0.011203%10,498.73,500 NS
Guoyuan Securities Co LtdGuoyuan Securities Co Ltd0.011144%10,443.48,620 NS
China Greatwall Technology Group Co LtdChina Greatwall Technology Group Co Ltd0.011081%10,384.094,300 NS
Zhejiang Longsheng Group Co LtdZhejiang Longsheng Group Co Ltd0.01096%10,270.354,300 NS
Zhejiang Wanfeng Auto Wheel Co LtdZhejiang Wanfeng Auto Wheel Co Ltd0.010908%10,221.984,300 NS
Bank of Chengdu Co LtdBank of Chengdu Co Ltd0.010812%10,132.064,300 NS
Metallurgical Corp of China LtdMetallurgical Corp of China Ltd0.010723%10,048.7521,500 NS
Zhejiang Zheneng Electric Power Co LtdZhejiang Zheneng Electric Power Co Ltd0.010693%10,020.8812,900 NS
Western Securities Co LtdWestern Securities Co Ltd0.010691%10,019.168,600 NS
Jiangsu King's Luck Brewery JSC LtdJiangsu King's Luck Brewery JSC Ltd0.010685%10,013.322,200 NS
BAIC BluePark New Energy Technology Co LtdBAIC BluePark New Energy Technology Co Ltd0.010673%10,002.148,600 NS
Changjiang Securities Co LtdChangjiang Securities Co Ltd0.010616%9,948.048,600 NS
Changchun High-Tech Industry Group Co LtdChangchun High-Tech Industry Group Co Ltd0.010562%9,897.66710 NS
Yonyou Network Technology Co LtdYonyou Network Technology Co Ltd0.010234%9,590.434,630 NS
China Energy Engineering Corp LtdChina Energy Engineering Corp Ltd0.010183%9,542.725,800 NS
China Zheshang Bank Co LtdChina Zheshang Bank Co Ltd0.010027%9,396.4821,640 NS
SDIC Capital Co LtdSDIC Capital Co Ltd0.00997%9,342.598,600 NS
CGN Power Co LtdCGN Power Co Ltd0.009952%9,325.9216,200 NS
Zhejiang China Commodities City Group Co LtdZhejiang China Commodities City Group Co Ltd0.009947%9,321.124,300 NS
China Jushi Co LtdChina Jushi Co Ltd0.009946%9,320.382,373 NS
JA Solar Technology Co LtdJA Solar Technology Co Ltd0.009203%8,624.034,900 NS
Trina Solar Co LtdTrina Solar Co Ltd0.0092%8,621.713,100 NS
Huaibei Mining Holdings Co LtdHuaibei Mining Holdings Co Ltd0.009031%8,463.174,300 NS
Zheshang Securities Co LtdZheshang Securities Co Ltd0.008787%8,234.375,300 NS
Huaneng Power International IncHuaneng Power International Inc0.008783%8,230.537,800 NS
Beijing Yanjing Brewery Co LtdBeijing Yanjing Brewery Co Ltd0.008636%8,093.134,300 NS
Wintime Energy Group Co LtdWintime Energy Group Co Ltd0.008554%8,016.0330,100 NS
Yonghui Superstores Co LtdYonghui Superstores Co Ltd0.008527%7,990.9912,900 NS
Shanxi Lu'an Environmental Energy Development Co LtdShanxi Lu'an Environmental Energy Development Co Ltd0.008458%7,925.883,652 NS
Inner Mongolia Junzheng Energy & Chemical Industry Group Co LtdInner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd0.008029%7,523.98,600 NS
CCOOP Group Co LtdCCOOP Group Co Ltd0.007725%7,238.921,500 NS
Huadian Power International Corp LtdHuadian Power International Corp Ltd0.007295%6,836.089,200 NS
GEM Co LtdGEM Co Ltd0.007079%6,633.844,599 NS
Everdisplay Optronics Shanghai Co LtdEverdisplay Optronics Shanghai Co Ltd0.006976%6,537.317,200 NS
OFILM Group Co LtdOFILM Group Co Ltd0.006867%6,435.64,500 NS
Bank of Changsha Co LtdBank of Changsha Co Ltd0.006552%6,139.64,300 NS
Shenzhen New Industries Biomedical Engineering Co LtdShenzhen New Industries Biomedical Engineering Co Ltd0.006515%6,105.07800 NS
China Vanke Co LtdChina Vanke Co Ltd0.005296%4,962.87,038 NS
Shanghai RAAS Blood Products Co LtdShanghai RAAS Blood Products Co Ltd0.004596%4,306.734,700 NS
Shanxi Coking Coal Energy Group Co LtdShanxi Coking Coal Energy Group Co Ltd0.003993%3,7423,500 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.003653%3,423.462 NC
TVS MOTOR COMPANYTVS MOTOR COMPANY0.002227%2,086.718,984 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0.000046%42.84331,170 NS
United Co RUSAL International PJSCUnited Co RUSAL International PJSC0.000013%12.3995,760 NS
Alrosa PJSCAlrosa PJSC0.000012%10.8483,790 NS
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSC0.000006%5.3141,040 NS
Rosneft Oil Co PJSCRosneft Oil Co PJSC0.000005%4.8237,278 NS
Mobile TeleSystems PJSCMobile TeleSystems PJSC0.000002%2.1516,644 NS
Severstal PAOSeverstal PAO0.000001%0.866,669 NS
Klabin SAKlabin SA0.000001%0.81 NS
VK IPJSCVK IPJSC0.000001%0.584,446 NS
TCS Group Holding PLCTCS Group Holding PLC0.000001%0.53,884 NS
X5 Retail Group NVX5 Retail Group NV0%0.342,622 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%0.2828 NS
Ozon Holdings PLCOzon Holdings PLC0%0.241,881 NS
Polyus PJSCPolyus PJSC0%0.1410,830 NS
Hanergy Thin Film Power Group Ltd.Hanergy Thin Film Power Group Ltd.0%0.017,709 NS
VTB Bank PJSCVTB Bank PJSC0%030,668 NS
KANGMEI PHARMACEUTICAL COKANGMEI PHARMACEUTICAL CO0%02,161 NS
PhosAgro PJSCPhosAgro PJSC0%01 NS
Eurex DeutschlandEurex Deutschland-0.006399%-5,996.777 NC

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