iShares MSCI China Multisector Tech ETF (TCHI) Holdings List

TCHI Geographic Exposure

TCHI's largest geographic exposure is China at 35.8%, followed by Cayman Islands at 26.5%.

• China

  35.8%
• Cayman Islands

  26.5%
• Hong Kong

  20.1%
• United States

  5.2%

TCHI Currency Exposure

TCHI's largest currency exposure is HKD at 52.1%, followed by CNY at 42.0%.

• HKD

  52.1%
• CNY

  42.0%
• USD

  5.9%

TCHI Sector Exposure

TCHI's largest sector exposure is Technology at 53.3%, followed by Consumer Discretionary at 17.6%.

• Technology

  53.3%
• Consumer Discretionary

  17.6%
• Communications

  12.7%
• Industrials

  10.5%
• Materials

  1.9%
• Financials

  0.9%
• Energy

  0.7%
• Consumer Staples

  0.1%

TCHI Industry Exposure

TCHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Technology Hardware, Storage & Peripherals at 9.5%.

• Semiconductors & Semiconductor Equipment

  13.5%
• Technology Hardware, Storage & Peripherals

  9.5%
• Electronic Equipment, Instruments & Components

  9.2%
• Software

  7.9%
• Internet & Direct Marketing Retail

  6.9%
• Interactive Media & Services

  6.2%
• Entertainment

  6.2%
• Communications Equipment

  5.1%
• Machinery

  5.0%
• Electrical Equipment

  4.5%
• Other

  20.9%

TCHI Sub-Industry Exposure

TCHI's largest sub-industry exposure is Semiconductors at 12.4%, followed by Internet & Direct Marketing Retail at 11.2%.

• Semiconductors

  12.4%
• Internet & Direct Marketing Retail

  11.2%
• Electronic Components

  9.6%
• Technology Hardware, Storage & Peripherals

  9.5%
• Application Software

  7.5%
• Interactive Media & Services

  6.2%
• Interactive Home Entertainment

  5.7%
• Communications Equipment

  4.7%
• Electrical Components & Equipment

  4.3%
• Industrial Machinery & Supplies

  3.4%
• Other

  20.2%

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%