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ISVBF
iShares MSCI China UCITS ETF AccumUSD
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ISVBF Holdings Information

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Holdings Count
578
Total Assets
2.63B
Top 10 Percentage
41.38%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

578 Holdings as of Aug 25, 2026
578 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
13.66%$372.02M―$506.22B-27.77%
30 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
9.49%$258.42M―HK$2.16T-6.01%
13 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.89%$105.92M―$314.91B14.90%――
1398
Industrial and Commercial Bank of China Class H
2.45%$66.63M―$398.81B16.46%――
1810
Xiaomi Corp Class B
2.40%$65.44M―$90.86B-47.79%
15 Buy
4 Hold
0 Sell
Strong Buy
―
3690
Meituan
2.10%$57.19M―$65.14B-34.46%
24 Buy
2 Hold
1 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.95%$53.19M―$123.94B-29.18%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
2318
Ping An Insurance
1.86%$50.58M―$140.22B-1.39%
6 Buy
0 Hold
0 Sell
Strong Buy
―
3988
Bank of China Class H
1.85%$50.27M―$270.03B17.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
9999
Netease Inc
1.72%$46.95M―HK$620.68B-5.69%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.44%Consumer Cyclical21.59%Communication Services19.91%Financial7.26%Technology6.29%Healthcare4.22%Basic Materials3.67%Energy2.29%Consumer Defensive2.24%Industrials2.00%General1.82%Real Estate1.14%Utilities27.44%Consumer Cyclical
Consumer Cyclical
27.44%
Communication Services
21.59%
Financial
19.91%
Technology
7.26%
Healthcare
6.29%
Basic Materials
4.22%
Energy
3.67%
Consumer Defensive
2.29%
Industrials
2.24%
General
2.00%
Real Estate
1.82%
Utilities
1.14%

Countries Breakdown

79.08%Hong Kong16.99%China3.92%United States<0.01%Ireland79.08%Hong Kong
Hong Kong
79.08%
China
16.99%
United States
3.92%
Ireland
<0.01%

Breakdown By Smart Score

39.30%Outperform1028.65%Outperform97.59%Outperform811.18%Neutral74.77%Neutral64.20%Neutral52.26%Neutral41.03%Underperform30.75%Underperform20.27%Underperform17
The weighted average smart score of the ISVBF ETF is 7
10
39.30%
9
28.65%
8
7.59%
7
11.18%
6
4.77%
5
4.20%
4
2.26%
3
1.03%
2
0.75%
1
0.27%

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 578 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 2.63B.
        What sector is ISVBF most exposed to?
        ISVBF is most exposed to 27.44% Consumer Cyclical of its holdings.
          How concentrated is ISVBF?
          ISVBF’s top 10 holdings represent 41.38% of the fund.
            What is ISVBF’s average Smart Score?
            The weighted average Smart Score of ISVBF is 7.
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