iShares BIC 50 UCITS ETF USD (Dist) (IQQ9.DE)

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 70

Full holdings list

Weight %	Name	Ticker	Shares Held
14.33%	ALIBABA GROUP HOLDING LTD	9988	1210412.00
14.24%	TENCENT HOLDINGS LTD	700	292900.00
4.79%	CHINA CONSTRUCTION BANK CORP H	939	6194120.00
3.89%	XIAOMI CORP	1810	1223600.00
3.88%	PDD HOLDINGS ADS INC	PDD	53843.00
3.66%	ICICI BANK ADR REP LTD	IBN	186959.00
3.58%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	5671515.00
2.86%	MEITUAN	3690	378180.00
2.72%	PING AN INSURANCE (GROUP) CO OF CH	2318	460512.00
2.68%	VALE ADR REPRESENTING ONE SA	VALE	254243.00
2.60%	BYD LTD H	1211	261400.00
2.40%	INFOSYS ADR REPRESENTING ONE LTD	INFY	243739.00
2.28%	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	387181.00
2.26%	NETEASE INC	9999	129355.00
2.19%	BANK OF CHINA LTD H	3988	4873855.00
2.06%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	161151.00
1.85%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	131215.00
1.75%	JD.COM CLASS A INC	9618	168019.00
1.69%	BAIDU CLASS A INC	9888	152568.00
1.64%	TRIP.COM GROUP LTD	9961	42200.00
1.54%	PETROCHINA LTD H	857	1476000.00
1.42%	CHINA LIFE INSURANCE LTD H	2628	528000.00
1.39%	ZIJIN MINING GROUP LTD H	2899	424000.00
1.26%	CHINA MERCHANTS BANK LTD H	3968	268500.00
1.12%	AGRICULTURAL BANK OF CHINA LTD H	1288	2179000.00
1.12%	CHINA SHENHUA ENERGY LTD H	1088	239500.00
1.03%	KUAISHOU TECHNOLOGY	1024	199700.00
1.00%	YUM CHINA HOLDINGS INC	9987	24800.00
0.95%	POP MART INTERNATIONAL GROUP LTD	9992	47200.00
0.94%	BANCO BRADESCO ADR REPTG PREF SA	BBD	365860.00
0.93%	USD CASH	USD	1243506.00
0.90%	BEONE MEDICINES AG	6160	55800.00
0.89%	INNOVENT BIOLOGICS INC	1801	114500.00
0.83%	GEELY AUTOMOBILE HOLDINGS LTD	175	443000.00
0.73%	CHINA HONGQIAO GROUP LTD	1378	222500.00
0.71%	PICC PROPERTY AND CASUALTY LTD H	2328	490000.00
0.71%	XPENG CLASS A INC	9868	103400.00
0.65%	ANTA SPORTS PRODUCTS LTD	2020	88200.00
0.63%	AMBEV ADR REPRESENTING ONE SA	ABEV	309766.00
0.58%	CHINA RESOURCES LAND LTD	1109	204888.00
0.55%	LI AUTO CLASS A INC	2015	85400.00
0.52%	NONGFU SPRING LTD H	9633	127000.00
0.46%	KE HOLDINGS ADR REPRESENTING INC	BEKE	38299.00
0.39%	CITIC LTD	267	350000.00
0.35%	CHINA TOWER CORP LTD H	788	330800.00
0.34%	JD HEALTH INTERNATIONAL INC	6618	73200.00
0.34%	BANK OF COMMUNICATIONS LTD H	3328	516000.00
0.31%	CHINA OVERSEAS LAND INVESTMENT LTD	688	263000.00
0.27%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	35094.00
0.25%	HANSOH PHARMACEUTICAL GROUP LTD	3692	80000.00
0.12%	BANCO SANTANDER BRASIL ADR REP UN	BSBR	28200.00
0.09%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	119470.00
0.07%	KE HOLDINGS INC	2423	17000.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	22000.00
0.01%	GBP CASH	GBP	10434.00
0.00%	SBERBANK ROSSII	SBER	1212652.00
0.00%	GAZPROM	GAZP	1243722.00
0.00%	EUR CASH	EUR	93.00
0.00%	NOVATEK	NVTK	126150.00
0.00%	NK ROSNEFT	ROSN	137933.00
0.00%	ETD HKD BALANCE WITH 06738C	ETD_HKD	-1.00
0.00%	RUB CASH	RUB	0.00
0.00%	MMC NORILSK NICKEL PJSC SPONSORED	MNOD	8.00
0.00%	PUBLIC JOINT STOCK POLYUS GDR	PLZL	1.00
0.00%	POLYUS	PLZL	32530.00
0.00%	GMK NORILSKIY NIKEL	GMKN	594600.00
0.00%	NK LUKOIL	LKOH	45345.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	6.00
0.00%	HKD/USD	HKD	9602331.00
-0.72%	HKD CASH	HKD	-7480034.00

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