iShares MSCI China Multisector Tech ETF (TCHI) Holdings List

TCHI Geographic Exposure

TCHI's largest geographic exposure is China at 35.2%, followed by Cayman Islands at 27.4%.

• China

  35.2%
• Cayman Islands

  27.4%
• Hong Kong

  19.1%
• United States

  5.3%

TCHI Currency Exposure

TCHI's largest currency exposure is HKD at 53.0%, followed by CNY at 40.2%.

• HKD

  53.0%
• CNY

  40.2%
• USD

  6.8%

TCHI Sector Exposure

TCHI's largest sector exposure is Technology at 51.2%, followed by Consumer Discretionary at 19.1%.

• Technology

  51.2%
• Consumer Discretionary

  19.1%
• Communications

  12.0%
• Industrials

  10.1%
• Materials

  3.3%
• Financials

  0.9%
• Consumer Staples

  0.1%

TCHI Industry Exposure

TCHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Electronic Equipment, Instruments & Components at 10.3%.

• Semiconductors & Semiconductor Equipment

  11.1%
• Electronic Equipment, Instruments & Components

  10.3%
• Technology Hardware, Storage & Peripherals

  9.3%
• Software

  7.7%
• Internet & Direct Marketing Retail

  7.5%
• Interactive Media & Services

  6.8%
• Communications Equipment

  5.3%
• Household Durables

  5.1%
• Entertainment

  5.0%
• Machinery

  4.9%
• Other

  21.1%

TCHI Sub-Industry Exposure

TCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 11.8%, followed by Electronic Components at 10.3%.

• Internet & Direct Marketing Retail

  11.8%
• Electronic Components

  10.3%
• Semiconductors

  9.8%
• Technology Hardware, Storage & Peripherals

  9.4%
• Application Software

  7.4%
• Interactive Media & Services

  6.8%
• Interactive Home Entertainment

  5.0%
• Communications Equipment

  4.9%
• Electrical Components & Equipment

  4.3%
• Household Appliances

  3.8%
• Other

  20.2%

TCHI Coupon Exposure

TCHI's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%