iShares MSCI China Multisector Tech ETF (TCHI) Holdings List

TCHI Geographic Exposure

TCHI's largest geographic exposure is China at 32.9%, followed by Cayman Islands at 28.9%.

• China

  32.9%
• Cayman Islands

  28.9%
• Hong Kong

  20.2%
• United States

  6.0%

TCHI Currency Exposure

TCHI's largest currency exposure is HKD at 56.0%, followed by CNY at 37.3%.

• HKD

  56.0%
• CNY

  37.3%
• USD

  6.6%

TCHI Sector Exposure

TCHI's largest sector exposure is Technology at 49.7%, followed by Consumer Discretionary at 20.3%.

• Technology

  49.7%
• Consumer Discretionary

  20.3%
• Communications

  14.1%
• Industrials

  10.2%
• Materials

  1.2%
• Financials

  1.0%
• Energy

  0.8%
• Consumer Staples

  0.1%

TCHI Industry Exposure

TCHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.9%, followed by Technology Hardware, Storage & Peripherals at 10.3%.

• Semiconductors & Semiconductor Equipment

  10.9%
• Technology Hardware, Storage & Peripherals

  10.3%
• Software

  9.1%
• Electronic Equipment, Instruments & Components

  8.5%
• Internet & Direct Marketing Retail

  8.2%
• Interactive Media & Services

  7.1%
• Entertainment

  6.7%
• Household Durables

  4.8%
• Machinery

  4.7%
• Electrical Equipment

  4.6%
• Other

  20.2%

TCHI Sub-Industry Exposure

TCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.1%, followed by Technology Hardware, Storage & Peripherals at 10.3%.

• Internet & Direct Marketing Retail

  13.1%
• Technology Hardware, Storage & Peripherals

  10.3%
• Semiconductors

  9.9%
• Application Software

  8.8%
• Electronic Components

  8.7%
• Interactive Media & Services

  7.1%
• Interactive Home Entertainment

  6.1%
• Electrical Components & Equipment

  4.5%
• Communications Equipment

  3.8%
• Household Appliances

  3.5%
• Other

  19.5%

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%