iShares MSCI China A UCITS ETF (ETR:ICGA)

Germany · Delayed Price · Currency is EUR

4.830

-0.040 (-0.81%)

Sep 23, 2026, 11:59 AM CET

Assets	2.22B
Expense Ratio	0.28%
PE Ratio	12.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.54%

Volume	54,951
Open	4.827
Previous Close	4.870
Day's Range	4.818 - 4.830
52-Week Low	4.479
52-Week High	5.782
Beta	0.28
Holdings	593
Inception Date	Jun 20, 2019

About ICGA

iShares IV Public Limited Company - iShares MSCI China A UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A International Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares MSCI China A UCITS ETF was formed on April 8, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region Asia Emerging

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ICGA

Provider iShares

Index Tracked MSCI China

Performance

ICGA had a total return of -12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Top 10 Holdings

41.06% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.65%
Alibaba Group Holding Limited	BABAF	9.21%
China Construction Bank Corporation	CICHF	4.25%
Industrial and Commercial Bank of China Limited	IDCBF	2.56%
Xiaomi Corporation	1810	2.33%
Bank of China Limited	BACHF	2.09%
Meituan	3690	1.91%
NetEase, Inc.	9999	1.70%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.70%
PDD Holdings Inc.	PDD	1.64%

View More Holdings