€ICGA
The Fund seeks to track the performance of the MSCI China Index composed of Chinese large- and mid-cap equities.
iShares MSCI China full holdings
The Fund seeks to track the performance of the MSCI China Index composed of Chinese large- and mid-cap equities.
Name
Weight
Market cap
Price
Day change
Tencent Holdings Ltd
Instrument is not available on Lightyear.
18.12%
N/A
N/A
N/A
Alibaba Group Holding Ltd
Instrument is not available on Lightyear.
13.13%
N/A
N/A
N/A
Xiaomi Corp
Instrument is not available on Lightyear.
4%
N/A
N/A
N/A
Pinduoduo
$PDD
3.12%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
2.97%
N/A
N/A
N/A
Meituan
Instrument is not available on Lightyear.
2.2%
N/A
N/A
N/A
Byd Company-100 Ltd H
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Netease Inc
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
Trip.com Group Ltd
Instrument is not available on Lightyear.
1.52%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Jd.com Class A Inc
Instrument is not available on Lightyear.
1.45%
N/A
N/A
N/A
Baidu Class A Inc
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Kuaishou Technology
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Zijin Mining Group Ltd H
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
China Merchants Bank Ltd H
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
BeiGene, Ltd
$ONC
0.75%
-
China Life Insurance Ltd H
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Petrochina Ltd H
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Innovent Biologics Inc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Wuxi Biologics Cayman Inc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Pop Mart International Group Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Kweichow Moutai Ltd A
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Contemporary Amperex Technology Lt
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Nio Class A Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Nongfu Spring Ltd H
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
TENCENT MUSIC
$TME
0.43%
-
Ke Holdings Inc
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Yum China
$YUMC
0.41%
-
China Resources Land Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Akeso Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Sino Biopharmaceutical Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Cspc Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
China Hongqiao Group Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Jd Health International Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Kanzhun
$BZ
0.28%
-
Sunny Optical Technology Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Zto Express (cayman) Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Haier Smart Home Class H Ltd H
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Hua Hong Semiconductor Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
H World Group
$HTHT
0.25%
-
Cmoc Group Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
The Peoples Insurance Co (group)
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Foxconn Industrial Internet Ltd A
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Zhaojin Mining Industry Ltd H
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Shenzhou International Group Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
3sbio Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
China Merchants Bank Ltd A
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
China Citic Bank Corp Ltd H
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
China Overseas Land Investment Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Bilibili Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Kingdee Int L Software Group Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
New Oriental Education & Technolog
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Vipshop
$VIPS
0.22%
-
Enn Energy Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Postal Savings Bank Of China Ltd H
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Citic Securities Company Ltd H
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Fuyao Glass Industry Group Ltd H
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Citic Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Hansoh Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
China Mengniu Dairy Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
China Resources Beer Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
China Yangtze Power Ltd A
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Gds Holdings Ltd Class A
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Contemporary Amperex Technology Lt
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
New China Life Insurance Company L
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Wuxi Apptec Ltd H
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
China Galaxy Securities Ltd H
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Li Ning Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Zijin Mining Group Ltd A
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Horizon Robotics
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Great Wall Motor Company Ltd H
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Byd Ltd A
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ping An Insurance (group) Of China
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Hygon Information Technology Ltd A
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Alibaba Health Information Tech Lt
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Agricultural Bank Of China Ltd A
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
China Resources Power Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aac Technologies Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Shandong Gold Mining Ltd H
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
TAL Education Group
$TAL
0.15%
-
Zhejiang Leapmotor Technology Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
China International Capital Corp L
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Byd Electronic (international) Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Hkd Cash
0.14%
N/A
N/A
N/A
Cambricon Technologies Corporation
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Yankuang Energy Group Company Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Smoore International Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Jiangxi Copper Ltd H
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Tsingtao Brewery Ltd H
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kingsoft Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Meitu Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Cosco Shipping Holdings Ltd H
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Guotai Haitong Securities Co Ltd H
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Cgn Power Ltd H
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Wuliangye Yibin Ltd A
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Aluminum Corporation Of China Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Gcl Technology Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Luxshare Precision Industry Ltd A
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Chow Tai Fook Jewellery Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Jiangsu Hengrui Medicine Ltd A
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mmg Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Anhui Conch Cement Ltd H
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Zhongji Innolight Ltd A
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Midea Group Ltd Class H
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tongcheng Travel Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Zte Corp H
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
China Minsheng Banking Corp Ltd H
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
East Money Information Ltd A
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
China Resources Mixc Lifestyle Ser
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Weichai Power Ltd H
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Industrial Bank Ltd A
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sichuan Kelun-biotech Biopharmaceu
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kunlun Energy Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Huatai Securities Ltd H
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
China Ruyi Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Crrc Corp Ltd H
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sinopharm Group Ltd H
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Jd Logistics Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wuxi Xdc Cayman Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Usd Cash
0.1%
N/A
N/A
N/A
Want Want China Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eoptolink Technology Inc Ltd A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Qifu Technology
$QFIN
0.1%
-
Citic Securities Ltd A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Longfor Group Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bank Of Communications Ltd A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Shanghai Pudong Development Bank L
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J&t Global Express Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Huaneng Power International Inc H
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Netease Cloud Music Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
China Taiping Insurance Hldgs Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Haidilao International Holding Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Yum China Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Miniso Group Holding Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bosideng International Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Guangdong Investment Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Naura Technology Group Ltd A
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sungrow Power Supply Ltd A
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tingyi (cayman Islands) Holdings C
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Giant Biogene Holding Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Genscript Biotech Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
China Gas Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
China National Building Material L
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
China Longyuan Power Group Corp Lt
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Shenzhen Mindray Bio-medical Elect
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Laopu Gold Ltd H
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Muyuan Foods Ltd A
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zhuzhou Crrc Times Electric Ltd H
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Seres Group Ltd A
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
China Merchants Port Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
China Resources Gas Group Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Legend Biotech
$LEGN
0.08%
-
Yadea Group Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Wuxi Apptec Ltd A
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
China Molybdenum Ltd A
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Orient Overseas (international) Lt
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Guotai Haitong Securities Ltd A
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Xinyi Solar Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Coal Energy Ltd H
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Cssc Holdings Ltd A
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Midea Group Ltd A
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Beijing Enterprises Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Railway Group Ltd H
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Shenhua Energy Ltd A
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Literature Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Beijing-shanghai High Speed Railwa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Shanxi Xinghuacun Fen Wine Factory
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sinotruk (hong Kong) Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Victory Giant Technology Huizhou L
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hengan International Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
China Feihe Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
C D International Investment Group
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Autohome
$ATHM
0.06%
-
Shandong Weigao Gp Medical Polymer
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
China State Construction Engineeri
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
China Citic Fin Asset Mgt Ltd H
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Haitian International Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ping An Bank Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Inner Mongolia Yitai Coal Ltd B
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fosun International Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Wanhua Chemical Group Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bank Of China Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Far East Horizon Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ICGA Fund Breakdown
SectorsCountries
Consumer Discretionary
27.46%
Communication
23.33%
Finance
15.30%
Software & Cloud Services
8.96%
Consumer Essentials
6.55%
Health
5.00%
Industrials
3.94%
Materials
3.56%
Energy
2.21%
Other