iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2489
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$22.75
Share price
-1.20%
Change (1 day)
-4.67%
Change (1 year)

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
14.89%
ALIBABA GROUP HOLDING LTD99881165512.00
13.27%
TENCENT HOLDINGS LTD700282100.00
5.16%
CHINA CONSTRUCTION BANK CORP H9395972120.00
3.70%
INDUSTRIAL AND COMMERCIAL BANK OF13985459515.00
3.65%
ICICI BANK ADR REP LTDIBN180808.00
3.51%
PDD HOLDINGS ADS INCPDD51920.00
3.40%
XIAOMI CORP18101178200.00
3.11%
VALE ADR REPRESENTING ONE SAVALE245166.00
2.95%
MEITUAN3690363880.00
2.59%
PING AN INSURANCE (GROUP) CO OF CH2318443512.00
2.49%
BANK OF CHINA LTD H39884685855.00
2.45%
NETEASE INC9999124455.00
2.37%
BYD LTD H1211251500.00
2.31%
INFOSYS ADR REPRESENTING ONE LTDINFY234505.00
2.24%
ITAU UNIBANCO HOLDING ADR REP PREITUB373359.00
2.00%
PETROLEO BRASILEIRO ADR REPTG PREPBRA155414.00
1.96%
BAIDU CLASS A INC9888146318.00
1.88%
JD.COM CLASS A INC9618162119.00
1.82%
PETROLEO BRASILEIRO ADR REPTG SAPBR126243.00
1.55%
TRIP.COM GROUP LTD996140650.00
1.54%
PETROCHINA LTD H8571424000.00
1.43%
CHINA LIFE INSURANCE LTD H2628508000.00
1.41%
ZIJIN MINING GROUP LTD H2899408000.00
1.25%
CHINA MERCHANTS BANK LTD H3968258500.00
1.24%
AGRICULTURAL BANK OF CHINA LTD H12882097000.00
1.09%
CHINA SHENHUA ENERGY LTD H1088230500.00
0.94%
BANCO BRADESCO ADR REPTG PREF SABBD352459.00
0.91%
KUAISHOU TECHNOLOGY1024192100.00
0.90%
BEONE MEDICINES AG616053800.00
0.86%
INNOVENT BIOLOGICS INC1801111000.00
0.82%
POP MART INTERNATIONAL GROUP LTD999245600.00
0.81%
GEELY AUTOMOBILE HOLDINGS LTD175427000.00
0.81%
YUM CHINA HOLDINGS INC998723900.00
0.74%
AMBEV ADR REPRESENTING ONE SAABEV298367.00
0.72%
CHINA RESOURCES LAND LTD1109197888.00
0.69%
XPENG CLASS A INC986899800.00
0.67%
PICC PROPERTY AND CASUALTY LTD H2328470000.00
0.64%
ANTA SPORTS PRODUCTS LTD202085000.00
0.62%
CHINA HONGQIAO GROUP LTD1378214500.00
0.56%
KE HOLDINGS INC2423127097.00
0.54%
NONGFU SPRING LTD H9633122600.00
0.49%
LI AUTO CLASS A INC201582300.00
0.46%
CITIC LTD267338000.00
0.42%
CHINA OVERSEAS LAND INVESTMENT LTD688254000.00
0.37%
BANK OF COMMUNICATIONS LTD H3328498000.00
0.33%
HKD CASHHKD3301662.00
0.32%
CHINA TOWER CORP LTD H788318800.00
0.27%
JD HEALTH INTERNATIONAL INC661870600.00
0.24%
TENCENT MUSIC ENTERTAINMENT GROUPTME33804.00
0.24%
HANSOH PHARMACEUTICAL GROUP LTD369278000.00
0.22%
USD CASHUSD274064.00
0.11%
BANCO SANTANDER BRASIL ADR REP UNBSBR27089.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT44000.00
0.01%
GBP CASHGBP13592.00
0.00%
SBERBANK ROSSIISBER1212652.00
0.00%
GAZPROMGAZP1243722.00
0.00%
EUR CASHEUR93.00
0.00%
NOVATEKNVTK126150.00
0.00%
NK ROSNEFTROSN137933.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
RUB CASHRUB0.00
0.00%
MMC NORILSK NICKEL PJSC SPONSOREDMNOD8.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZL1.00
0.00%
POLYUSPLZL32530.00
0.00%
GMK NORILSKIY NIKELGMKN594600.00
0.00%
NK LUKOILLKOH45345.00
0.00%
HKD/USDHKD-490967.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM68.00