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ISVBF
iShares MSCI China UCITS ETF AccumUSD
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ISVBF Holdings Information

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Holdings Count
580
Total Assets
3.43B
Top 10 Percentage
44.24%
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

580 Holdings as of Mar 25, 2026
580 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
15.71%
$590.12M
―
$572.15B
-4.67%
22 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
10.16%
$381.53M
―
HK$2.17T
-0.92%
26 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.70%
$138.86M
―
$277.27B
15.28%
―
―
1810
Xiaomi Corp Class B
2.72%
$102.34M
―
$107.55B
-37.41%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
2.64%
$99.18M
―
$140.08B
-19.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
2.05%
$76.97M
―
$359.83B
16.36%
―
―
2318
Ping An Insurance
1.90%
$71.52M
―
$142.36B
22.84%
3 Buy
0 Hold
0 Sell
Strong Buy
―
3690
Meituan
1.88%
$70.56M
―
$71.07B
-46.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
1211
BYD (BYDDF)
1.86%
$70.02M
―
$130.50B
-20.00%
7 Buy
0 Hold
0 Sell
Strong Buy
―
3988
Bank of China Class H
1.61%
$60.36M
―
$238.00B
3.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.18%Consumer Cyclical24.18%Communication Services18.13%Financial6.22%Technology5.28%Healthcare4.09%Basic Materials3.66%Energy2.79%Industrials2.32%Consumer Defensive1.61%Real Estate1.41%Utilities30.18%Consumer Cyclical
Consumer Cyclical
30.18%
Communication Services
24.18%
Financial
18.13%
Technology
6.22%
Healthcare
5.28%
Basic Materials
4.09%
Energy
3.66%
Industrials
2.79%
Consumer Defensive
2.32%
Real Estate
1.61%
Utilities
1.41%

Countries Breakdown

80.39%Hong Kong15.62%China3.99%United States80.39%Hong Kong
Hong Kong
80.39%
China
15.62%
United States
3.99%

Breakdown By Smart Score

32.62%Outperform1022.22%Outperform96.92%Outperform813.32%Neutral79.58%Neutral68.24%Neutral52.53%Neutral43.16%Underperform31.15%Underperform20.27%Underperform17
The weighted average smart score of the ISVBF ETF is 7
10
32.62%
9
22.22%
8
6.92%
7
13.32%
6
9.58%
5
8.24%
4
2.53%
3
3.16%
2
1.15%
1
0.27%

ISVBF ETF News

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See More ISVBF News

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 ETF ISVBF’s holdings count?
    ETF ISVBF’s is holdings 580 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 3.43B.
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