iShares MSCI China Multisector Tech ETF (TCHI) Holdings List

TCHI Geographic Exposure

TCHI's largest geographic exposure is China at 36.0%, followed by Cayman Islands at 26.8%.

• China

  36.0%
• Cayman Islands

  26.8%
• Hong Kong

  20.3%
• United States

  5.1%

TCHI Currency Exposure

TCHI's largest currency exposure is HKD at 54.5%, followed by CNY at 39.5%.

• HKD

  54.5%
• CNY

  39.5%
• USD

  6.0%

TCHI Sector Exposure

TCHI's largest sector exposure is Technology at 52.1%, followed by Consumer Discretionary at 17.2%.

• Technology

  52.1%
• Consumer Discretionary

  17.2%
• Communications

  12.9%
• Industrials

  11.3%
• Materials

  1.8%
• Financials

  0.9%
• Energy

  0.8%
• Consumer Staples

  0.1%

TCHI Industry Exposure

TCHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Technology Hardware, Storage & Peripherals at 9.7%.

• Semiconductors & Semiconductor Equipment

  11.1%
• Technology Hardware, Storage & Peripherals

  9.7%
• Electronic Equipment, Instruments & Components

  9.6%
• Software

  8.2%
• Internet & Direct Marketing Retail

  7.1%
• Interactive Media & Services

  6.9%
• Communications Equipment

  6.2%
• Entertainment

  5.8%
• Machinery

  5.2%
• Electrical Equipment

  5.0%
• Other

  19.4%

TCHI Sub-Industry Exposure

TCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 11.2%, followed by Semiconductors at 10.5%.

• Internet & Direct Marketing Retail

  11.2%
• Semiconductors

  10.5%
• Technology Hardware, Storage & Peripherals

  9.7%
• Electronic Components

  9.5%
• Application Software

  7.9%
• Interactive Media & Services

  6.9%
• Communications Equipment

  5.8%
• Interactive Home Entertainment

  5.3%
• Electrical Components & Equipment

  4.8%
• Industrial Machinery & Supplies

  3.6%
• Other

  18.9%

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%