€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
Zhongsheng Group Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mmg Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Crrc Corp Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Eastroc Beverage (group) Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Haier Smart Home Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sany Heavy Industry Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hithink Royalflush Information Net
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Everbright Bank Ltd H
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
Will Semiconductor Shanghai Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Travelsky Technology Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bank Of Shanghai Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Beijing Enterprises Water Group Lt
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
China Resources Pharmaceutical Gro
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Postal Savings Bank Of China Ltd A
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
Boe Technology Group Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Wuxi Apptec Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hisense Home Appliances Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Minsheng Banking Corp Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Zte Corp A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cosco Shipping Energy Transportati
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shanghai Baosight Software Ltd B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Cssc Holdings Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
China Merchants Securities 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
Zhangzhou Pientzehuang Pharmaceuti
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China Molybdenum Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bank Of Beijing Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aier Eye Hospital Group Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daqin Railway Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China Tourism Group Duty Free Corp
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
China Three Gorges Renewables(grou
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shanghai Pharmaceuticals Holding L
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Saic Motor Corp Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gree Electric Appliances Inc Of Zh
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ningxia Baofeng Energy Group Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shanghai United Imaging Healthcare
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Beijing Kingsoft Office Software I
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sungrow Power Supply Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bank Of Nanjing Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shandong Gold-mining 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
Sdic Power Holdings Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Huatai Securities Ltd A
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
China Galaxy Securities 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
Yunnan Baiyao Group Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hua Xia Bank Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Advanced Micro-fabrication Equipme
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wens Foodstuff Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lens Technology Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hengli Petrochemical 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
Zhongji Innolight Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Weichai Power Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shenzhen Transsion Holdings Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kuang-chi Technologies Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
New China Life Insurance Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China Securities Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Poly Developments And Holdings Gro
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China International Capital Corp L
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Focus Media Information Technology
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
Chongqing Changan Automobile Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Henan Shuanghui Investment & Devel
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Jiangsu Yanghe Brewery Joint-stock
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
China Life Insurance Ltd A
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
Jiangsu Hengli Hydraulic Ltd A
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
Ningbo Tuopu Group Cls 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
Montage Technology Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Construction Bank Corp A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gf Securities Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Northern Rare Earth (group)
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
Aluminum Corporation Of China Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sichuan Chuantou Energy Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rockchip Electronics Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aecc Aviation Power 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
Shenzhen Inovance Technology Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Qinghai Salt Lake Industry Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rongsheng Petro Chemical Ltd A
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
Inner Mongolia Baotou Steel Union
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Beijing Wantai Biological Pharmacy
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
Gd Power Development Ltd A
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
Unisplendour Corp Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shanghai Rural Commercial Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anhui Gujing Distillery Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tongwei Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avary Holding (shenzhen) Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Empyrean Technology Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Huadong Medicine Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gigadevice Semiconductor Inc A
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 Merchants Expressway Network
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Satellite Chemical Ltd A
Instrument is not available on Lightyear.
0.02%
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 Zheshang Bank Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tcl Technology Group Corp A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Anhui Jianghuai Automobile Corp Lt
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
Zangge Mining Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chaozhou Three-circle (group) Ltd
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
Bank Of Chengdu Ltd A
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
Shennan Circuits Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Huayou Cobalt 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
Inspur Electronic Information Indu
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Resources Microelectronics L
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
Zhejiang Ju Hua Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eoptolink Technology Inc Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jiangsu Kings Luck Brewery Ltd A
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
Hainan Airlines Holding Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yankuang Energy 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
Everbright Securities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Range Intelligent Computing Techno
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
Jcet Group Ltd A
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
Shengyi Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhongjin Gold Corp Ltd A
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
Sanan Optoelectronics Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Vanke 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
Huaneng Power International Inc A
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
Jiangsu Eastern Shenghong 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
Tbea Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ganfeng Lithium Group 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
Shanghai Pharmaceuticals Holding L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Victory Giant Technology Huizhou L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Resources Sanjiu Medical And
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
Wus Printed Circuit (kunshan) Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Isoftstone Information Technology
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
Zhejiang Zheneng Electric Power Lt
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
Ningbo Deye Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Eastern Airlines Corp 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
Cnpc Capital Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lingyi Itech (guangdong) 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
Shanghai Baosight Software 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
Zhuzhou Crrc Times Electric 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
Anker Innovations Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sieyuan Electric Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shandong Hualu-hengsheng Chemical
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
Shanjin International Gold Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Changchun High & New Technology In
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Jushi Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tsingtao Brewery Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Enn Natural Gas Ltd A
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
Unigroup Guoxin Microelectronics L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mango Excellent Media Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Guangzhou Automobile 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
Huaqin Technology Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chongqing Zhifei Biological Produc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yunnan Aluminium Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yonghui Superstores Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ccoop Group Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Suzhou Dongshan Precision Manufact
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huaneng Lancang River Hydropower I
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
Cash Collateral Usd Hsbft
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
Metallurgical Corp Of China Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Goneo Group Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beijing Tongrentang 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
Inner Mongolia Dian Tou Energy Cor
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
Shanghai Fosun Pharmaceutical (gro
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Sanhua Intelligent Contro
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
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