September 2026 update

iShares MSCI China UCITS ETF · IE00BL977C92 · ICHD

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 32 holdings added and 32 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.8% · costs and key facts unchanged.

The largest sector move is Consumer Discretionary, down 1.7 percentage points, while Financials rises 1.0 percentage points. Top-ten concentration decreased by 1.4 percentage points. 32 holdings entered the basket and 32 left.

Declared positions

588

586 → 588 · Δ +2

as of 31 Aug

Top-10 weight

41.4%

42.7 → 41.4% · Δ −1.4 p.p.

concentration

NAV change over the period

−0.8%

in USD · 6 Aug → 31 Aug

Assets at month end

92 mln $

−3.2% in the month

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (32)

Z AI CO LTD H0.26%

KINGBOARD HOLDINGS0.20%

GUANGDONG SONGFA CERAMICS LTD A0.04%

PERIC SPECIAL GASES LTD A0.04%

GUANGDONG DTECH TECHNOLOGY LTD A0.04%

CHONGQING POLYCOMP INTERNATIONAL C0.03%

ANHUI TONGGUAN COPPER FOIL GROUP L0.03%

BEIJING HUAFENG TEST & CONTROL TEC0.03%

and 24 more, each ≤ 0.03%

Holdings removed (32)

KINGDEE INT L SOFTWARE GROUP LTD0.12%

CHINA RUYI HOLDINGS0.08%

HESAI GROUP CLASS B0.08%

GCL TECHNOLOGY HOLDINGS0.08%

PONY AI INC0.05%

XINYI SOLAR HOLDINGS LTD0.05%

CHINA POWER INTERNATIONAL DEVELOPM0.05%

SHANDONG HONGQIAO ALUMINUM INDUSTR0.02%

and 24 more, each ≤ 0.01%

Holdings compared (excluding cash instruments, lines of the same holding merged): 576 → 576, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (2)

ALIBABA GROUP HOLDING

10.5 → 9.6% · −0.92 p.p.

PDD HOLDINGS ADS

2.0 → 1.7% · −0.28 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 42.7% → 41.4% (Δ −1.4 p.p.).

TENCENT HOLDINGS

13.9%

ALIBABA GROUP HOLDING

9.6%

CHINA CONSTRUCTION BANK CORP H

4.0%

INDUSTRIAL AND COMMERCIAL BANK OF

2.5%

XIAOMI

2.4%

MEITUAN

2.0%

BANK OF CHINA LTD H

2.0%

PING AN INSURANCE (GROUP) CO OF CH

1.7%

PDD HOLDINGS ADS

1.7%

NETEASE

1.7%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
TENCENT HOLDINGS	14.6%	13.9%
ALIBABA GROUP HOLDING	10.3%	9.6%
CHINA CONSTRUCTION BANK CORP H	3.7%	4.0%
INDUSTRIAL AND COMMERCIAL BANK OF	2.3%	2.5%
XIAOMI	2.3%	2.4%
MEITUAN	2.3%	2.0%
BANK OF CHINA LTD H	1.7%	2.0%
PING AN INSURANCE (GROUP) CO OF CH	1.8%	1.7%
PDD HOLDINGS ADS	2.0%	1.7%
NETEASE	1.8%	1.7%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Consumer Discretionary

25.1 → 23.4% · −1.70 p.p.

Communication

19.1 → 17.9% · −1.18 p.p.

Financials

19.0 → 20.1% · +1.04 p.p.

Information Technology

10.7 → 11.7% · +1.03 p.p.

Health Care

5.1 → 5.7% · +0.56 p.p.

Materials

5.4 → 5.9% · +0.42 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — the top five

China

99.4 → 99.4% · −0.01 p.p.

United States

0.4 → 0.4% · +0.02 p.p.

Hong Kong

0.2 → 0.2% · +0.01 p.p.

United Kingdom

0.0 → 0.0% · +0.01 p.p.

Ireland

0.0 → 0.0% · +0.00 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
China	99.4%	99.4%
United States	0.4%	0.4%
Hong Kong	0.2%	0.2%
3 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug31 Aug

4.82 → 4.78: −0.8% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

95 mln $ → 92 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.28%

unchanged

Transaction costs (KID)

0.02%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.