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iShares MSCI China Multisector Tech ETF TCHI:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$25.845 +0.325 (1.27%) 6,467 Below Avg. 
As of close 06/18/2026

Portfolio Breakdown

Regional Holdings as of 05/29/2026

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/29/2026

Total Holdings204
Total Holdings (Long)198
Total Holdings (Short)6
Portfolio Turnover31%
TCHI has a Diversified Portfolio
Holdings Details
34.9% Category Average
36.6% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Lenovo Group Ltd
  • 4.97%
-- 
--NetEase Inc Ordinary Shares
  • 4.23%
-- 
--Tencent Holdings Ltd
  • 3.67%
-- 
--JD.com Inc Ordinary Shares - ...
  • 3.39%
-- 
--Kuaishou Technology Ordinary ...
  • 3.29%
-- 
--Xiaomi Corp Class B
  • 3.18%
-- 
--Baidu Inc
  • 3.15%
-- 
PDDPDD Holdings Inc ADR
  • 3.15%
Broadline Retail
--Hua Hong Grace Semiconductor ...
  • 3.12%
-- 
--Alibaba Group Holding Ltd Ord...
  • 3.08%
-- 
Portfolio Details data as of 06/17/2026% of portfolio in top 10 holdings: 35.22%

Sector Weightings as of 12/30/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
55.5%
 
$24.7M+22.0%+29.7%
Communication Servic...
17.4%
 
$6.5M+3.9%+6.5%
Consumer Discretiona...
16.7%
 
$6.5M-0.5%+8.0%
Industrials
9.3%
 
$6.8M+17.1%+10.4%
Financials
1.0%
 
$8.5M-1.9%+9.8%
Consumer Staples
0.0%
 
$3.1M+7.2%+0.3%
Health Care
0.0%
 
$5.9M-3.0%+2.4%
Energy
0.0%
 
$2.2M+19.3%-8.3%
Materials
0.0%
 
$1.5M+12.7%+6.9%
Utilities
0.0%
 
$1.5M+4.4%-3.8%
Real Estate
0.0%
 
$1.5M+8.4%+4.4%
 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.140.0099.14
Cash
5.224.360.86
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
50.83%
Large Cap
44.42%
Mid Cap
4.75%
Avg. Market Cap: $36,854.91M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Future/Forward
61.51%
Cash & Equivalents
38.49%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China98.23%
Hong Kong0.92%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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