iShares China All-Cap Index Fund (CHI)
$17.09
Last Market Price: 5/17/12 1:39PM ET
($0.17) | -0.98 %
Change

FUND HOLDINGS

as of 5/18/12
Export  
Name BIC Weighting
CHINA MOBILE LTD5.58 %
TENCENT HOLDINGS LTD5.23 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA1398 HK4.98 %
CNOOC LTD4.91 %
PETROCHINA CO LTD4.88 %
BAIDU INC/CHINA ADRBIDU4.73 %
CHINA CONSTRUCTION BANK CORP4.72 %
BANK OF CHINA LTD3.93 %
CHINA LIFE INSURANCE CO3.11 %
CHINA PETROLEUM & CHEMICAL CORP2.76 %
PING AN INSURANCE GROUP CO OF CHINA LTD2318 HK2.36 %
CHINA SHENHUA ENERGY CO2.20 %
AGRICULTURAL BANK OF CHINA-H1.77 %
WANT WANT CHINA HOLDINGS LTD1.43 %
CHINA OVERSEAS LAND & INV688 HK1.30 %
CHINA UNICOM HONG KONG762 HK1.30 %
CHINA MERCHANTS BANK CO LTD3968 HK1.28 %
CHINA CITIC BANK CORP LTD1.16 %
CHINA TELECOM CORP LTD1.16 %
TINGYI CAYMAN ISLANDS HOLDING0.87 %
KUNLUN ENERGY CO LTD0.85 %
DONGFENG MOTOR GROUP CO0.82 %
LENOVO GROUP LTD992 HK0.79 %
BANK OF COMMUNICATIONS CO LTD0.77 %
NETEASE INC ADRNTES0.75 %
CHINA MENGNIU DAIRY CO LTD0.71 %
CHINA COAL ENERGY CO0.70 %
CHINA RESOURCES ENTERPRSE291 HK0.69 %
CHINA MINSHENG BANKING CORP LTD0.67 %
ANHUI CONCH CEMENT CO LTD914 HK0.67 %
CHINA COMMUNICATIONS CONSTRUCTION CO LTD0.66 %
SINA CORP0.62 %
CHINA PACIFIC INSURANCE GROUP CO LTD0.62 %
CHINA RESOURCES LAND LTD1109 HK0.60 %
YANZHOU COAL MINING CO LTD0.60 %
CHINA MERCHANTS HOLDINGS144 HK0.60 %
CHINA NATIONAL BUILDING MATERIAL CO LTD0.59 %
NEW ORIENTAL EDUCATION & TECHN ADREDU0.58 %
CHINA RESOURCES POWER HLD836 HK0.55 %
JIANGXI COPPER CO LTD0.51 %
PICC PROPERTY & CASUALTY CO LTD0.51 %
CTRIP.COM INTERNATIONAL LTD ADRCTRP0.48 %
BEIJING ENTERPRISES HLDGS0.45 %
MINDRAY MEDICAL INTERNATIONAL ADRMR0.45 %
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD0.44 %
ALIBABA.COM LTD0.43 %
CITIC PACIFIC LTD0.41 %
EVERGRANDE REAL ESTATE GROUP0.40 %
HUANENG POWER INTL INC902 HK0.39 %
YANGZIJIANG SHIPBUILDING0.38 %
AAC TECHNOLOGIES HOLDINGS IN0.37 %
CHINA OILFIELD SERVICES2883 HK0.37 %
COUNTRY GARDEN HOLDINGS CO0.36 %
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LTD0.36 %
COSCO PACIFIC LTD0.34 %
SINOPHARM GROUP CO0.34 %
ZIJIN MINING GROUP CO LTD2899 HK0.34 %
FOCUS MEDIA HOLDING LTD ADRFMCN0.33 %
GUANGZHOU AUTOMOBILE GROUP COMPANY, LTD.0.33 %
TSINGTAO BREWERY CO LTD0.32 %
LONGFOR PROPERTIES0.32 %
ZOOMLION HEAVEY INDUSTRY SCIENCE AND TECHNOLOGY CO0.31 %
CHINA LONGYUAN POWER GROUP CORP0.29 %
SHIMAO PROPERTY HOLDINGS LTD0.29 %
GUANGDONG INVESTMENT LTD270 HK0.29 %
ALUMINUM CORP OF CHINA LTD0.29 %
WEICHAI POWER CO LTD0.29 %
BYD CO LTD0.28 %
CHINA TAIPING INSURANCE HOLDINGS CO LTD0.28 %
CHINA YURUN FOOD GROUP LTD0.26 %
SHANGHAI INDUSTRIAL HLDGS0.25 %
GOLDEN EAGLE RETAIL GROUP LTD0.25 %
AGILE PROPERTY HOLDINGS LTD0.25 %
AIR CHINA LTD0.24 %
CHINA RAILWAY CONSTRUCTION CORP LTD0.24 %
CHINA RAILWAY GROUP LTD0.24 %
CHINA SHANSHUI CEMENT GROUP LTD0.23 %
SINO-OCEAN LAND HOLDINGS0.23 %
SOHU.COM INC0.23 %
ZTE CORP0.23 %
KINGBOARD CHEMICAL HOLDINGS LTD148 HK0.23 %
SOHO CHINA LTD0.23 %
CSR CORP LTD0.23 %
DIGITAL CHINA HOLDINGS LTD0.22 %
YINGDE GASES GROUP COMPANY0.22 %
SHANGHAI ELECTRIC GROUP CO LTD2727 HK0.22 %
YUEXIU PROPERTY CO LTD0.22 %
INTIME DEPARTMENT STORE GROUP CO LTD0.22 %
CHINA RESOURCES GAS GROUP LT0.22 %
GUANGZHOU R&F PROPERTIES0.21 %
WUMART STORES INC0.21 %
CHINA BLUECHEMICAL LTD0.21 %
PARKSON RETAIL GROUP LTD0.21 %
CHINA EVERBRIGHT LTD0.20 %
CHINA AGRI-INDUSTRIES HLD0.20 %
CHINA COMMUNICATIONS SERVICES CORP LTD0.20 %
SHANGHAI PHARMACEUTICALS-H0.20 %
CHINA COSCO HOLDINGS CO LTD1919 HK0.20 %
DATANG INTERNATIONAL POWER GENERATION CO LTD991 HK0.20 %
ZHUZHOU CSR TIMES ELECTR0.20 %
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS0.20 %
FAR EAST HORIZON LTD0.19 %
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD0.19 %
JIANGSU EXPRESSWAY CO LTD0.19 %
ZHAOJIN MINING INDUSTRY CO LTD0.18 %
CHINA SHIPPING CONTAINER LINES CO LTD0.17 %
CHONGQING RURAL COMMERCIAL-H0.17 %
NINE DRAGONS PAPER HOLDINGS LTD0.17 %
ZHEJIANG EXPRESSWAY CO0.16 %
HAIER ELECTRONICS GROUP CO LTD0.16 %
ZHONGSHENG GROUP HOLDINGS0.16 %
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP981 HK0.16 %
CHINA RONGSHENG HEAVY INDUST0.15 %
BBMG CORP0.15 %
INTERNATIONAL MINING MACHIN0.15 %
FRANSHION PROPERTIES CHINA LTD0.15 %
UNI-PRESIDENT CHINA HOLDINGS L0.15 %
WUXI PHARMATECH CAYMAN INC ADRWX0.14 %
CHINA MODERN DAIRY HOLDINGS0.14 %
UNITED ENERGY GROUP LTD0.14 %
POLY HONG KONG INVESTMENTS LTD0.14 %
DONGFANG ELECTRIC CORP LTD0.14 %
AVICHINA INDUSTRY & TECHNOLOGY CO0.14 %
MINTH GROUP LTD0.13 %
SPRINGLAND INTERNATIONAL HOL0.13 %
DONGYUE GROUP0.13 %
CHINA SOUTHERN AIRLINES CO LTD1055 HK0.13 %
CHINA EVERBRIGHT INTERNATIONAL LTD0.13 %
GREAT WALL MOTOR CO LTD0.13 %
CHINA SHIPPING DEVELOPMNT0.13 %
SINOPEC SHANGHAI PETROCHM338 HK0.13 %
SHENGUAN HOLDINGS GROUP LTD0.12 %
NVC LIGHTING HOLDINGS LTD0.12 %
CHINA FOODS LTD506 HK0.12 %
LEE & MAN PAPER MANUFACT0.12 %
HOME INNS & HOTELS MANAGEMENT ADRHMIN0.12 %
SHENZHOU INTERNATIONAL GROUP0.11 %
KWG PROPERTY HOLDING LTD0.11 %
SIHUAN PHARMACEUTICAL HLDGS0.11 %
MINMETALS RESOURCES LTD0.11 %
BOSIDENG INTERNATIONAL HOLDINGS LTD0.11 %
LI NING CO LTD0.11 %
ANTA SPORTS PRODUCTS LTD0.11 %
CP POKPHAND CO0.11 %
SINO BIOPHARMACEUTICAL0.11 %
HAITIAN INTERNATIONAL HLDGS0.11 %
ANGANG STEEL CO LTD347 HK0.10 %
SANY HEAVY EQUIPMENT INTL0.10 %
HARBIN ELECTRIC CO LTD0.10 %
LUMENA RESOURCES CORP0.10 %
TIANJIN PORT DEVELOPMENT HOLDINGS LTD0.10 %
METALLURGICAL CORP OF CHINA LTD0.10 %
REAL GOLD MINING LTD0.10 %
ASIAINFO-LINKAGE INC0.10 %
SHENZHEN INTERNATIONAL HOLDINGS LTD0.10 %
YANLORD LAND GROUP LTD0.10 %
CHINA SHINEWAY PHARMACEUTICA0.09 %
XINYU HENGDELI HOLDINGS LTD0.09 %
LONKING HOLDINGS LTD0.09 %
CHINA ZHONGWANG HOLDINGS LTD0.09 %
HUANENG RENEWABLES CORP-H0.09 %
TRAVELSKY TECHNOLOGY LTD0.09 %
PORTS DESIGN LTD0.09 %
CHINA EASTERN AIRLINES CORP LTD0.09 %
CHINA METAL RECYCLING0.09 %
GUANGSHEN RAILWAY CO LTD0.09 %
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO0.09 %
CHINA MOLYBDENUM CO LTD0.08 %
CHINA MEDICAL SYSTEM HOLDING0.08 %
HUNAN NON-FERROUS METAL CORP LTD0.08 %
CHINA LILANG LTD0.08 %
RENHE COMMERCIAL HOLDINGS CO LTD0.08 %
CHINA ZHENGTONG AUTO SERVICE0.07 %
LIANHUA SUPERMARKET HOLDI0.07 %
COMBA TELECOM SYSTEMS HOLDIN0.07 %
MAANSHAN IRON & STEEL323 HK0.07 %
CHINA NATIONAL MATERIALS0.07 %
GLORIOUS PROPERTY HLDS0.06 %
CHINA DATANG CORP RENEWABL-H0.06 %
CHINA DONGXIANG GROUP CO0.06 %
WINSWAY COKING COAL HOLDINGS0.06 %
ASIAN CITRUS HOLDINGS LTD0.06 %
KINGBOARD LAMINATES HOLDINGS LTD0.06 %
SINOFERT HOLDINGS LTD0.06 %
PCD STORES LTD0.05 %
CHAODA MODERN AGRICULTURE682 HK0.04 %
CHINA FORESTRY HOLDINGS CO0.00 %

This data is subject to change on a daily basis.

Portfolio Weightings

as of 5/18/12
Holding Weighting
Guggenheim China All-Cap ETF 100.00 %

The iShares China All-Cap Index Fund obtains exposure to the AlphaShares China All-Cap Index by investing the Guggenheim China All-Cap ETF ("YAO"). There is no duplication of the management fees. Please see prospectus for more details. Holdings displayed below reflect positions held in YAO.



FUND COUNTRY WEIGHTINGS

as of 3/31/12
COUNTRY WEIGHTING
China 100.00 %

This data is subject to change on a daily basis.