€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
United Nova Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Supcon Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nexchip Semiconductor Corp A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kunlun Tech Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Industrial Securities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huaqin Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Zheshang Bank Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chifeng Jilong Gold Mining Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai Electric Power Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jinduicheng Molybdenum Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Dahua Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hangzhou Silan Microelectronics Lt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Everbright Securities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yutong Bus Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jinko Solar Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Acm Research (shanghai) Inc A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cspc Innovation Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shandong Himile Mechanical Science
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shengyi Electronics Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank Of Chengdu Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Western Superconducting Technologi
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shenzhen Kinwong Electronic Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sichuan Road & Bridge Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huayu Automotive Systems Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Zheneng Electric Power Lt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shenzhen Salubris Pharmaceuticals
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lb Group Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Anker Innovations Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Chint Electrics Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hundsun Technologies Inc A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Csi Solar Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Jingsheng Mechanical & El
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sg Micro Corp A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cngr Advanced Material Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cosco Shipping Energy Transportati
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hoshine Silicon Industry Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
National Silicon Industry Group Lt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sichuan Kelun Pharmaceutical Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hainan Airport Infrastructure Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Weiming Environment Prote
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai Putailai New Energy Techn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Changjiang Securities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huafon Chemical Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Greatwall Technology Group L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhongtai Securities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai Pharmaceuticals Holding L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Loongson Technology Corp Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Anhui Gujing Distillery Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shenzhen Everwin Precision Technol
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Merchants Expressway Network
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Soochow Securities Co Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Xinjiang Daqo New Energy Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Inner Mongolia Junzheng Energy & C
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pharmaron Beijing Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beijing Enlight Media Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
37 Interactive Entertainment Netwo
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shandong Sunpaper Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beijing New Building Materials Pub
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kingnet Network Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai Fosun Pharmaceutical (gro
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beijing Wantai Biological Pharmacy
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Great Wall Motor Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Spring Airlines Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sailun Group Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chongqing Rural Commercial Bank Lt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wingtech Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yto Express Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kingfa Sci&tech Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China National Chemical Engineerin
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yonyou Network Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zoomlion Heavy Industry Science An
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China National Software & Service
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sichuan Biokin Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Metallurgical Corp Of China Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Accelink Technologies Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Empyrean Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zhuzhou Crrc Times Electric Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jiangsu Yuyue Medical Equipment &
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shenzhen Goodix Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chongqing Qianli Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Enn Natural Gas Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mango Excellent Media Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Resources Sanjiu Medical And
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Citic Pacific Special Steel Group
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Maxscend Microelectronics Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanghai Baosight Software Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trina Solar Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yealink Network Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Huadian Power International Corp L
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sunwoda Electronic Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shenergy Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zheshang Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ecovacs Robotics Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guangzhou Automobile Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hangzhou First Applied Material Lt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Haisco Pharmaceutical Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dongxing Securities Corp Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sichuan Changhong Electric Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tianfeng Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanghai Allist Pharmaceuticals Lt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Galaxycore Inc A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jl Mag Rare-earth Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chongqing Zhifei Biological Produc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Isoftstone Information Technology
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sdic Capital Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanxi Luan Environmental Energy D
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gem Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Changchun High & New Technology In
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Imeik Technology Development Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jiangsu Kings Luck Brewery Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ccoop Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jiangsu Hoperun Software Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Baic Bluepark New Energy Technolog
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zhejiang Longsheng Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanghai Friendess Electronics Tec
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tianshui Huatian Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Beijing Tongrentang Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Vanke Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanghai International Airport Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tsingtao Brewery Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guolian Minsheng Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Boc International (china) Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Ningbo Orient Wires & Cables Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shenzhen New Industries Biomedical
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Youngor Fashion Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Suzhou Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Datang International Power Generat
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goneo Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Railway Signal & Communicati
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yonghui Superstores Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Western Securities Co Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Amlogic (shanghai) Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanghai Raas Blood Products Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bestechnic (shanghai) Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Caitong Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanxi Coking Coal Energy Group Lt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Beijing Roborock Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Flat Glass Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Capital Securities Corp Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Changzhou Xingyu Automotive Lighti
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Greatwall Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guoyuan Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ningbo Sanxing Medical Electric Lt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Beijing Tiantan Biological Product
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Huaibei Mining Holdings Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Angel Yeast Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guangzhou Baiyunshan Pharmaceutica
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Hope Liuhe Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hunan Valin Steel Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ja Solar Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bank Of Changsha Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Beijing Yanjing Brewery Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guanghui Energy Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zhejiang Wanfeng Auto Wheel Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tcl Zhonghuan Renewable Energy Tec
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Apt Medical Inc A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sinolink Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wintime Energy Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
O Film Tech Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Everdisplay Optronics (shanghai) L
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hangzhou Tigermed Consulting Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
CNH Industrial
$CNH·Industrials
0%
-
Eur Cash
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
CNH Industrial
$CNH·Industrials
0%
-
Msci China A 50 Connect Feb 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Emer Mkt Index (ice) Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Cnh Cash
-0.25%
N/A
N/A
N/A
Hkd Cash
-1.31%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
ICGA Fund Breakdown
SectorsCountries
Consumer Discretionary
25.68%
Communication
21.99%
Finance
17.32%
Software & Cloud Services
7.94%
Materials
5.98%
Consumer Essentials
5.60%
Health
4.71%
Industrials
4.47%
Energy
2.77%
Other