€ICGA·Chinese Companies·Acc
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
China Greatwall Technology Group L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Maxscend Microelectronics Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zheshang Securities Ltd A
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
Sichuan Changhong Electric Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yunnan Yuntianhua Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Merchants Energy Shipping Lt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Suzhou Tfc Optical Communication L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huadian Power International Corp L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zoomlion Heavy Industry Science An
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
Industrial Securities 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
Yonyou Network Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China National Chemical Engineerin
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lb Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yihai Kerry Arawana Holdings Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Silicon Industry Group Lt
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
Pharmaron Beijing Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jiangxi Copper Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wingtech Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nexchip Semiconductor Corp A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sichuan Road & Bridge 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
Shanghai International Airport Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Oppein Home Group Inc A
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
Yto Express Group Ltd A
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
Yantai Jereh Oilfield Services Gro
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Western Mining 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
Jiangsu Yuyue Medical Equipment &
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dongfang Electric Corp Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hengtong Optic Electric 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
Sdic Capital 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
Bethel Automotive Safety Systems L
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dong-e-e-jiao Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ingenic Semiconductor Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Rare Earth Resources And Tec
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zhongtai Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gotion High-tech 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
Shandong Himile Mechanical Science
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tianqi Lithium Industries Corp A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Humanwell Healthcare (group) 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
Beijing Tiantan Biological Product
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sailun 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
Hwatsing Technology 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
Kunlun Tech Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zhejiang Weiming Environment Prote
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cosco Shipping Energy Transportati
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
Chifeng Jilong Gold Mining Ltd A
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
Hoshine Silicon Industry 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
Galaxycore Inc A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Inner Mongolia Junzheng Energy & C
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
Loongson Technology Corp 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
Zhejiang Jingsheng Mechanical & El
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
Xiamen Tungsten Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zhejiang Supor Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wuhan Guide Infrared 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
O Film Tech 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
Weihai Guangwei Composites 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
Zhejiang Wanfeng Auto Wheel Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yifeng Pharmacy Chain 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
Shanghai Putailai New Energy Techn
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
Shanxi Coking Coal Energy Group Lt
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
Ecovacs Robotics Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yunnan Energy New Materials Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guangzhou Tinci Materials Technolo
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Csi Solar Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chongqing Brewery Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Henan Shenhuo Coal & Power 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
Tongling Nonferrous Metals Group L
Instrument is not available on Lightyear.
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 Energy Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Anhui Yingjia Distillery Co Lid Lt
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
Hainan Airport Infrastructure Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
37 Interactive Entertainment Netwo
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
Huaibei Mining Holdings Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tianshan Aluminum Group 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
Datang International Power Generat
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
Shandong Nanshan Aluminium Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hla Group Corp A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hualan Biological Engineering Inc
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
Guoyuan Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jiangsu Yoke Technology Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grg Banking Equipment 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
Hebei Yangyuan Zhihui Beverage Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Meihua Holdings Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Piotech Inc A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hang Zhou Great Star Industrial Lt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Goldwind Science&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
Ja Solar Technology Ltd A
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
Boc International (china) Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jinduicheng Molybdenum Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Xd Electric 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
Jiangsu Phoenix Publishing&media C
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
Zhejiang Longsheng Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ninestar Corp 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
Changzhou Xingyu Automotive Lighti
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
Tcl Zhonghuan Renewable Energy Tec
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Xiamen C&d Inc A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Acm Research (shanghai) Inc 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
Huafon Chemical Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Changjiang Securities Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Guangzhou Haige Communications Gro
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tongkun Group Ltd A
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
Southwest Securities Ltd A
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
Pangang Group Vanadium Titanium&re
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
Bank Of Suzhou Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Xinjiang Daqo New Energy Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shijiazhuang Yiling Pharmaceutical
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Universal Scientific Industrial (s
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nanjing 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
Zhejiang Dingli Machinery Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jchx Mining Management Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Juneyao Airlines Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nanjing Iron & Steel 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
Aecc Aero-engine Control Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cnooc Energy Technology Services L
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Faw Jiefang Group Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Avicopter Plc A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yunnan Chihong Zinc&germanium Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cngr Advanced Material Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanghai M&g Stationery Inc A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Liaoning Port 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
Hisense Home Appliances Group Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shandong Linglong Tyre Co Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Suzhou Maxwell Technologies Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hubei Jumpcan Pharmaceutical Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Beijing Oriental Yuhong Waterproof
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0%
-
Msci China A 50 Connect May 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Emer Mkt Index (ice) Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Cnh Cash
-0.07%
N/A
N/A
N/A
Hkd Cash
-0.53%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ICGA Fund Breakdown
SectorsCountries
Consumer Discretionary
30.55%
Communication Services
22.13%
Financials
17.60%
Information Technology
8.04%
Industrials
4.18%
Consumer Staples
3.94%
Health Care
3.81%
Materials
2.77%
Energy
2.58%
Other