€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
Gigadevice Semiconductor Inc A
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
Shanxi Xinghuacun Fen Wine Factory
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
China Petroleum & Chemical Corp A
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 Feihe Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
China Northern Rare Earth (group)
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
Yadea Group Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chongqing Rural Commercial Bank Lt
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lens Technology Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bank Of Ningbo Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shandong Weigao Gp Medical Polymer
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jiangsu Expressway Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
S.f. Holding Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hithink Royalflush Information Net
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Montage Technology Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shengyi Technology Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Qifu Technology
$QFIN·Finance
0.05%
-
Aluminum Corporation Of China Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Giant Biogene Holding Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Suzhou Tfc Optical Communication L
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sany Heavy Industry Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Construction Bank Corp A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China State Construction Internati
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Seres Group Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Power International Developm
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ningxia Baofeng Energy Group Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cosco Shipping Holdings Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Qinghai Salt Lake Industry Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hengli Petrochemical Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bank Of Jiangsu Corporation Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Avichina Industry & Technology Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China National Nuclear Power Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Citic Fin Asset Mgt Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
New China Life Insurance Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Tourism Group Duty Free Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Autohome
$ATHM·Software & Cloud Services
0.05%
-
Boe Technology Group Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Zhejiang Expressway Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Weichai Power Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Inner Mongolia Yili Industrial Gro
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Communications Services Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Beijing Kingsoft Office Software I
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China United Network Communication
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Huatai Securities Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Zhongjin Gold Corp Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Omnivision Integrated Circuits Gro
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Luzhou Lao Jiao Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shennan Circuits Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Crrc Corp Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Haier Smart Home Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fosun International Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Baoshan Iron & Steel Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Foshan Hai Tian Flavouring & Food
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Zte Corp A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Zhejiang Huayou Cobalt Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Legend Biotech
$LEGN·Health
0.04%
-
China Everbright Bank Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Postal Savings Bank Of China Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Jiangsu Hengli Hydraulic Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Avary Holding (shenzhen) Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Anhui Gujing Distillery Ltd B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Suzhou Dongshan Precision Manufact
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Zangge Mining Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tbea Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Longi Green Energy Technology Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Iflytek Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Rongsheng Petro Chemical Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wus Printed Circuit (kunshan) Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China Merchants Securities Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bank Of Shanghai Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ningbo Tuopu Group Cls Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China Minsheng Banking Corp Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gf Securities Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China Life Insurance Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eastroc Beverage (group) Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China Railway Group Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aecc Aviation Power Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fuyao Glass Industry Group Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Jiangxi Copper Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Xcmg Construction Machinery Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shenwan Hongyuan Group Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shenzhen Longsys Electronics Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Xiamen Tungsten Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Inner Mongolia Xingye Silver&tin M
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Verisilicon Microelectronics (shan
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eve Energy Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shanghai Electric Group Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Vanke Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yunnan Aluminium Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Of Nanjing Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Of Hangzhou Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ganfeng Lithium Group Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Of Beijing Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Three Gorges Renewables(grou
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Inner Mongolia Baotou Steel Union
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shanghai United Imaging Healthcare
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tongling Nonferrous Metals Group L
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Saic Motor Corp Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Piotech Inc A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Range Intelligent Computing Techno
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anhui Jianghuai Automobile Corp Lt
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Air China Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lingyi Itech (guangdong) A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yunnan Baiyao Group Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aier Eye Hospital Group Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Securities Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Galaxy Securities Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Focus Media Information Technology
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kuang-chi Technologies Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China International Capital Corp L
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zhejiang Ju Hua Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tcl Technology Group Corp A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daqin Railway Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gree Electric Appliances Inc Of Zh
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chaozhou Three-circle (group) Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Goertek Inc A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shandong Nanshan Aluminium Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Western Mining Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shenzhen Inovance Technology Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wens Foodstuff Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sdic Power Holdings Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Eastern Airlines Corp Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shanjin International Gold Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zhangzhou Pientzehuang Pharmaceuti
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shenzhen Envicool Technology Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Henan Shuanghui Investment & Devel
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Merchants Energy Shipping Lt
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Power Construction Corporation Of
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anhui Conch Cement Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zhejiang Sanhua Intelligent Contro
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Merchants Shekou Industrial
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Jushi Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chongqing Changan Automobile Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zhejiang China Commodities City Gr
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shandong Hualu-hengsheng Chemical
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Satellite Chemical Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Resources Microelectronics L
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jcet Group Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Guangdong Haid Group Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Goldwind Science&technology Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dongfang Electric Corp Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yankuang Energy Group Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yantai Jereh Oilfield Services Gro
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Citic Bank Corp Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Inspur Electronic Information Indu
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Giant Network Group Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Nhu Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rockchip Electronics Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ingenic Semiconductor Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tongwei Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai Rural Commercial Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hua Xia Bank Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wuhan Guide Infrared Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hengtong Optic Electric Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tianshan Aluminum Group Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orient Securities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jiangsu Zhongtian Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
360 Security Technology Inc A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hangzhou Chang Chuan Technology Lt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sanan Optoelectronics Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Guangdong Hec Technology Holding L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jiangsu Eastern Shenghong Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Guangzhou Tinci Materials Technolo
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tianqi Lithium Industries Corp A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cnpc Capital Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unisplendour Corp 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
Poly Developments And Holdings Gro
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gd Power Development Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tongfu Microelectronics Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ningbo Deye Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huagong Tech Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Inner Mongolia Dian Tou Energy Cor
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shenzhen Transsion Holdings Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai Zhangjiang Hi-tech Park D
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
The Peoples Insurance Company (gro
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Energy Engineering Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Southern Airlines Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beijing Compass Technology Develop
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Guosen Securities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huizhou Desay Sv Automotive Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jiangsu Yanghe Brewery Joint-stock
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hainan Airlines Holding Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gotion High-tech Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hwatsing Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sharetronic Data Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huaneng Power International Inc A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Henan Shenhuo Coal & Power Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Rare Earth Resources And Tec
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sinoma Science & Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Founder Securities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hua Hong Semiconductor Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sichuan Chuantou Energy Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huadong Medicine Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wolong Electric Drive Group Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cgn Power Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Xd Electric Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unigroup Guoxin Microelectronics L
Instrument is not available on Lightyear.
0.02%
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