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ISVBF
iShares MSCI China UCITS ETF AccumUSD
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ISVBF Holdings Information

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Last updated: September 3, 2026

Holdings Count
579
Total Assets
2.62B
Top 10 Percentage
41.24%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

579 Holdings as of Sep 03, 2026
579 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
13.65%$369.35M―$504.17B-27.00%
30 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
9.36%$253.25M―HK$2.19T-17.18%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
4.13%$111.69M―$331.65B16.12%――
1398
Industrial and Commercial Bank of China Class H
2.54%$68.82M―$414.91B30.12%――
1810
Xiaomi Corp Class B
2.43%$65.79M―$91.65B-48.48%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
2.04%$55.18M―$294.79B44.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
2.01%$54.39M―$62.03B-28.93%
15 Buy
1 Hold
1 Sell
Strong Buy
―
2318
Ping An Insurance
1.73%$46.84M―$141.91B-1.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.69%$45.69M―$117.07B-34.10%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
9999
Netease Inc
1.67%$45.21M―HK$594.88B-11.93%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.33%Consumer Cyclical21.52%Communication Services20.84%Financial7.35%Technology6.36%Healthcare4.03%Basic Materials3.73%Energy2.45%Industrials2.22%General2.20%Consumer Defensive1.70%Real Estate1.14%Utilities26.33%Consumer Cyclical
Consumer Cyclical
26.33%
Communication Services
21.52%
Financial
20.84%
Technology
7.35%
Healthcare
6.36%
Basic Materials
4.03%
Energy
3.73%
Industrials
2.45%
General
2.22%
Consumer Defensive
2.20%
Real Estate
1.70%
Utilities
1.14%

Countries Breakdown

79.19%Hong Kong17.58%China3.23%United States79.19%Hong Kong
Hong Kong
79.19%
China
17.58%
United States
3.23%

Breakdown By Smart Score

50.41%Outperform1013.14%Outperform97.27%Outperform817.28%Neutral76.20%Neutral63.23%Neutral51.75%Neutral40.12%Underperform30.60%Underperform27
The weighted average smart score of the ISVBF ETF is 7
10
50.41%
9
13.14%
8
7.27%
7
17.28%
6
6.20%
5
3.23%
4
1.75%
3
0.12%
2
0.60%
1
0.00%

ISVBF ETF News

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ISVBF ETF FAQ

What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ISVBF’s holding count?
    ETF ISVBF’s is holdings 579 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 2.62B.
        What sector is ISVBF most exposed to?
        ISVBF is most exposed to 26.33% Consumer Cyclical of its holdings.
          How concentrated is ISVBF?
          ISVBF’s top 10 holdings represent 41.24% of the fund.
            What is ISVBF’s average Smart Score?
            The weighted average Smart Score of ISVBF is 7.
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