iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2481
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$23.29
Share price
-2.53%
Change (1 day)
-0.27%
Change (1 year)

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
14.49%
ALIBABA GROUP HOLDING LTD99881185012.00
12.40%
TENCENT HOLDINGS LTD700286800.00
5.22%
CHINA CONSTRUCTION BANK CORP H9396073120.00
3.81%
ICICI BANK ADR REP LTDIBN183308.00
3.73%
INDUSTRIAL AND COMMERCIAL BANK OF13985550515.00
3.53%
PDD HOLDINGS ADS INCPDD52791.00
3.40%
XIAOMI CORP18101197800.00
3.21%
VALE ADR REPRESENTING ONE SAVALE249279.00
2.75%
MEITUAN3690369980.00
2.74%
PING AN INSURANCE (GROUP) CO OF CH2318450512.00
2.51%
BANK OF CHINA LTD H39884764855.00
2.48%
NETEASE INC9999126455.00
2.40%
INFOSYS ADR REPRESENTING ONE LTDINFY238981.00
2.37%
ITAU UNIBANCO HOLDING ADR REP PREITUB379622.00
2.36%
BYD LTD H1211255700.00
2.10%
PETROLEO BRASILEIRO ADR REPTG PREPBRA158004.00
1.96%
BAIDU CLASS A INC9888149068.00
1.91%
PETROLEO BRASILEIRO ADR REPTG SAPBR128653.00
1.89%
JD.COM CLASS A INC9618164719.00
1.59%
PETROCHINA LTD H8571444000.00
1.54%
TRIP.COM GROUP LTD996141400.00
1.51%
CHINA LIFE INSURANCE LTD H2628517000.00
1.37%
ZIJIN MINING GROUP LTD H2899414000.00
1.26%
CHINA MERCHANTS BANK LTD H3968263500.00
1.25%
AGRICULTURAL BANK OF CHINA LTD H12882137000.00
1.07%
CHINA SHENHUA ENERGY LTD H1088235000.00
0.99%
BANCO BRADESCO ADR REPTG PREF SABBD359187.00
0.98%
BEONE MEDICINES AG616054800.00
0.94%
INNOVENT BIOLOGICS INC1801112000.00
0.90%
KUAISHOU TECHNOLOGY1024195800.00
0.84%
YUM CHINA HOLDINGS INC998724200.00
0.83%
GEELY AUTOMOBILE HOLDINGS LTD175435000.00
0.81%
POP MART INTERNATIONAL GROUP LTD999246000.00
0.77%
AMBEV ADR REPRESENTING ONE SAABEV304062.00
0.72%
CHINA RESOURCES LAND LTD1109201388.00
0.70%
PICC PROPERTY AND CASUALTY LTD H2328478000.00
0.66%
ANTA SPORTS PRODUCTS LTD202086600.00
0.66%
XPENG CLASS A INC9868101600.00
0.62%
CHINA HONGQIAO GROUP LTD1378218500.00
0.57%
KE HOLDINGS INC2423129497.00
0.54%
NONGFU SPRING LTD H9633124800.00
0.49%
LI AUTO CLASS A INC201583800.00
0.46%
CITIC LTD267344000.00
0.41%
CHINA OVERSEAS LAND INVESTMENT LTD688258500.00
0.39%
HKD CASHHKD3868234.00
0.37%
BANK OF COMMUNICATIONS LTD H3328507000.00
0.33%
CHINA TOWER CORP LTD H788324800.00
0.28%
JD HEALTH INTERNATIONAL INC661871900.00
0.25%
TENCENT MUSIC ENTERTAINMENT GROUPTME34449.00
0.25%
HANSOH PHARMACEUTICAL GROUP LTD369278000.00
0.20%
USD CASHUSD248133.00
0.12%
BANCO SANTANDER BRASIL ADR REP UNBSBR27606.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT39000.00
0.01%
GBP CASHGBP13568.00
0.00%
SBERBANK ROSSIISBER1212652.00
0.00%
GAZPROMGAZP1243722.00
0.00%
EUR CASHEUR93.00
0.00%
NK ROSNEFTROSN137933.00
0.00%
NK LUKOILLKOH45345.00
0.00%
NOVATEKNVTK126150.00
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%
MSCI EMER MKT INDEX (ICE) JUN 26MESM69.00