iShares MSCI China Multisector Tech ETF (TCHI) Holdings List

TCHI Geographic Exposure

TCHI's largest geographic exposure is China at 34.2%, followed by Cayman Islands at 27.9%.

• China

  34.2%
• Cayman Islands

  27.9%
• Hong Kong

  19.8%
• United States

  5.9%

TCHI Currency Exposure

TCHI's largest currency exposure is HKD at 54.9%, followed by CNY at 38.5%.

• HKD

  54.9%
• CNY

  38.5%
• USD

  6.6%
• CNH

  0.1%

TCHI Sector Exposure

TCHI's largest sector exposure is Technology at 51.9%, followed by Consumer Discretionary at 19.6%.

• Technology

  51.9%
• Consumer Discretionary

  19.6%
• Communications

  12.3%
• Industrials

  10.1%
• Materials

  1.4%
• Financials

  1.0%
• Energy

  0.9%
• Consumer Staples

  0.1%

TCHI Industry Exposure

TCHI's largest industry exposure is Technology Hardware, Storage & Peripherals at 11.6%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

• Technology Hardware, Storage & Peripherals

  11.6%
• Semiconductors & Semiconductor Equipment

  11.0%
• Electronic Equipment, Instruments & Components

  8.9%
• Software

  8.5%
• Internet & Direct Marketing Retail

  7.5%
• Entertainment

  6.4%
• Interactive Media & Services

  5.6%
• Household Durables

  5.0%
• Communications Equipment

  4.8%
• Electrical Equipment

  4.8%
• Other

  20.6%

TCHI Sub-Industry Exposure

TCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 12.3%, followed by Technology Hardware, Storage & Peripherals at 11.6%.

• Internet & Direct Marketing Retail

  12.3%
• Technology Hardware, Storage & Peripherals

  11.6%
• Semiconductors

  9.4%
• Electronic Components

  9.1%
• Application Software

  8.2%
• Interactive Home Entertainment

  5.9%
• Interactive Media & Services

  5.6%
• Electrical Components & Equipment

  4.6%
• Communications Equipment

  4.5%
• Household Appliances

  3.7%
• Other

  19.8%

TCHI Coupon Exposure

TCHI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%