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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
$23.695 -0.30 (-1.25%) 9,918 Below Avg. 
As of close 12/15/2025

Portfolio Breakdown

Regional Holdings as of 11/30/2025

  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 11/30/2025

Total Holdings175
Total Holdings (Long)173
Total Holdings (Short)2
Portfolio Turnover31%
TCHI has a Diversified Portfolio
Holdings Details
40.0% Category Average
36.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Baidu Inc
  • 4.01%
-- 
--Alibaba Group Holding Ltd Ord...
  • 4.00%
-- 
--Kuaishou Technology Ordinary ...
  • 3.96%
-- 
--Xiaomi Corp Class B
  • 3.91%
-- 
--JD.com Inc Ordinary Shares - ...
  • 3.79%
-- 
--NetEase Inc Ordinary Shares
  • 3.78%
-- 
--Tencent Holdings Ltd
  • 3.67%
-- 
PDDPDD Holdings Inc ADR
  • 3.49%
Broadline Retail
--Contemporary Amperex Technolo...
  • 2.97%
-- 
--Lenovo Group Ltd
  • 2.84%
-- 
Portfolio Details data as of 12/10/2025% of portfolio in top 10 holdings: 36.42%

Sector Weightings as of 12/30/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
43.9%
 
$20.7M+21.1%+2.7%
Communication Servic...
22.3%
 
$6.2M+30.1%+2.6%
Consumer Discretiona...
22.1%
 
$6.6M+5.4%+0.3%
Industrials
9.6%
 
$5.8M+18.0%+3.3%
Financials
2.0%
 
$8.7M+12.8%+2.3%
Consumer Staples
0.0%
 
$3.0M+2.7%-0.2%
Health Care
0.0%
 
$6.0M+12.4%+13.8%
Energy
0.0%
 
$1.9M+4.3%+3.0%
Materials
0.0%
 
$1.2M+7.1%-1.1%
Utilities
0.0%
 
$1.4M+13.3%+1.1%
Real Estate
0.0%
 
$1.4M+0.3%-2.7%
 as of 11/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.930.0099.93
Cash
0.150.080.07
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
51.09%
Large Cap
45.43%
Mid Cap
3.48%
Avg. Market Cap: $31,691.59M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China98.75%
Hong Kong1.10%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)