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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
$23.7896 +0.0246 (0.10%) 9,218 Average 
As of close 05/05/2026

Portfolio Breakdown

Regional Holdings as of 03/31/2026

  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 03/31/2026

Total Holdings195
Total Holdings (Long)193
Total Holdings (Short)2
Portfolio Turnover31%
TCHI has a Diversified Portfolio
Holdings Details
37.4% Category Average
36.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--JD.com Inc Ordinary Shares - ...
  • 4.48%
-- 
PDDPDD Holdings Inc ADR
  • 3.89%
Broadline Retail
--NetEase Inc Ordinary Shares
  • 3.58%
-- 
--Tencent Holdings Ltd
  • 3.54%
-- 
--Baidu Inc
  • 3.53%
-- 
--Alibaba Group Holding Ltd Ord...
  • 3.41%
-- 
--Contemporary Amperex Technolo...
  • 3.32%
-- 
--Xiaomi Corp Class B
  • 3.32%
-- 
--Lenovo Group Ltd
  • 2.97%
-- 
--Yangtze Optical Fibre and Cab...
  • 2.84%
-- 
Portfolio Details data as of 04/29/2026% of portfolio in top 10 holdings: 34.88%

Sector Weightings as of 12/30/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
50.9%
 
$22.6M+8.7%+14.3%
Consumer Discretiona...
19.9%
 
$6.8M+1.2%+0.4%
Communication Servic...
17.5%
 
$6.9M+9.3%+6.4%
Industrials
10.5%
 
$6.6M+10.7%+0.9%
Financials
1.2%
 
$8.2M-5.3%-4.2%
Utilities
0.0%
 
$1.6M+8.4%+7.3%
Real Estate
0.0%
 
$1.5M+8.9%+5.8%
Consumer Staples
0.0%
 
$3.2M+9.3%-2.4%
Health Care
0.0%
 
$5.7M-6.0%-6.5%
Energy
0.0%
 
$2.4M+33.2%+12.7%
Materials
0.0%
 
$1.5M+10.1%-3.3%
 as of 03/31/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.880.0099.88
Cash
0.170.050.12
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
50.29%
Large Cap
42.53%
Mid Cap
7.18%
Avg. Market Cap: $30,110.33M
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

China98.97%
Hong Kong0.90%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)