BlackRock-advised Funds > iShares Trust
iShares MSCI China Multisector Tech ETF
$7.31M
Avg Monthly Net Assets
$6.80M
Total Assets
$4K
Total Liabilities
$6.80M
Net Assets
iShares MSCI China Multisector Tech ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.31M.
On July 26th, 2024 it reported 169 holdings, the largest
being Xiaomi Corp (4.9%), Lenovo Group Ltd (4.7%) and Kuaishou Technology (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI China Multisector Tech ETF | C000232534 | XNAS | TCHI |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc | Long | Equity-common | CN | $15K | 14K | 0.23 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.12 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $62K | 20K | 0.91 |
| Accelink Technologies Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.11 |
| ACM Research Shanghai Inc | Long | Equity-common | CN | $6K | 568 | 0.09 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $18K | 1K | 0.26 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $262K | 27K | 3.85 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $5K | 684 | 0.08 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $10K | 1K | 0.14 |
| Autohome Inc | Long | Equity-common | KY | $57K | 2K | 0.83 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $13K | 3K | 0.19 |
| Baidu Inc | Long | Equity-common | KY | $225K | 19K | 3.32 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $6K | 5K | 0.09 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $29K | 800 | 0.42 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $16K | 280 | 0.24 |
| Bilibili Inc | Long | Equity-common | KY | $99K | 7K | 1.46 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $37K | 65K | 0.54 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $96K | 22K | 1.41 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $16K | 668 | 0.24 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $13K | 3K | 0.19 |
| China Film Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.07 |
| China Greatwall Technology Group Co Ltd | Long | Equity-common | CN | $7K | 6K | 0.11 |
| China Literature Ltd | Long | Equity-common | KY | $3K | 800 | 0.04 |
| China National Software & Service Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.10 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $9K | 12K | 0.13 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $13K | 2K | 0.19 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $48K | 176K | 0.71 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.11 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $207K | 8K | 3.05 |
| East Buy Holding Ltd | Long | Equity-common | KY | $19K | 8K | 0.28 |
| East Money Information Co Ltd | Long | Equity-common | CN | $48K | 28K | 0.70 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.12 |
| Empyrean Technology Co Ltd | Long | Equity-common | CN | $9K | 800 | 0.13 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $14K | 1K | 0.21 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $19K | 4K | 0.29 |
| Everdisplay Optronics Shanghai Co Ltd | Long | Equity-common | CN | $6K | 21K | 0.09 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $24K | 12K | 0.36 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.14 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $73K | 23K | 1.07 |
| GalaxyCore Inc | Long | Equity-common | KY | $5K | 3K | 0.08 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $117K | 624K | 1.72 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $14K | 1K | 0.20 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $6K | 800 | 0.09 |
| GoerTek Inc | Long | Equity-common | CN | $14K | 6K | 0.21 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $12K | 695 | 0.17 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.13 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $27K | 5K | 0.40 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.10 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $7K | 5K | 0.11 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.08 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $256K | 70K | 3.76 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $41K | 10K | 0.60 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $61K | 20K | 0.90 |
| Hang Zhou Great Star Industrial Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.10 |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.16 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.08 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.12 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.08 |
| Hengtong Optic-electric Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.12 |
| Hisense Visual Technology Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.13 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $13K | 800 | 0.19 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $40K | 16K | 0.58 |
| Huagong Tech Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.10 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $9K | 3K | 0.13 |
| Hwatsing Technology Co Ltd | Long | Equity-common | CN | $7K | 280 | 0.10 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $33K | 3K | 0.49 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $12K | 2K | 0.18 |
| Iflytek Co Ltd | Long | Equity-common | CN | $21K | 4K | 0.31 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $6K | 800 | 0.09 |
| iQIYI Inc | Long | Equity-common | KY | $59K | 13K | 0.87 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.14 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $12K | 6K | 0.18 |
| JCET Group Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.17 |
| JD.com Inc | Long | Equity-common | KY | $308K | 21K | 4.54 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $16K | 2K | 0.24 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $4K | 800 | 0.06 |
| Jiangsu Phoenix Publishing & Media Corp Ltd | Long | Equity-common | CN | $7K | 4K | 0.10 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $12K | 6K | 0.18 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $17K | 15K | 0.24 |
| Kanzhun Ltd | Long | Equity-common | KY | $137K | 6K | 2.02 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $49K | 20K | 0.72 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $86K | 84K | 1.27 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.08 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $90K | 28K | 1.32 |
| Kuaishou Technology | Long | Equity-common | KY | $311K | 44K | 4.58 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.14 |
| Lenovo Group Ltd | Long | Equity-common | HK | $323K | 224K | 4.75 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $19K | 9K | 0.28 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $8K | 12K | 0.12 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $34K | 13K | 0.49 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $54K | 12K | 0.80 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.15 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $10K | 840 | 0.15 |
| Midea Group Co Ltd | Long | Equity-common | CN | $53K | 6K | 0.79 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $12K | 2K | 0.17 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.13 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $36K | 900 | 0.53 |
| NetEase Inc | Long | Equity-common | KY | $199K | 11K | 2.93 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $195K | 24K | 2.86 |
| Ninestar Corp | Long | Equity-common | CN | $9K | 2K | 0.13 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $9K | 1K | 0.14 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.12 |
| Ningbo Sanxing Medical Electric Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.17 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.09 |
| PDD Holdings Inc | Long | Equity-common | KY | $271K | 2K | 3.98 |
| People.cn Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.09 |
| Piotech Inc | Long | Equity-common | CN | $8K | 309 | 0.12 |
| Qifu Technology Inc | Long | Equity-common | KY | $68K | 4K | 1.00 |
| Range Intelligent Computing Technology Group Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.12 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $6K | 800 | 0.09 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $16K | 9K | 0.23 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $6K | 800 | 0.09 |
| SG Micro Corp | Long | Equity-common | CN | $8K | 780 | 0.12 |
| Shandong Himile Mechanical Science & Technology Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.09 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.07 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $39K | 18K | 0.58 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $17K | 3K | 0.24 |
| Shanghai BOCHU Electronic Technology Corp Ltd | Long | Equity-common | CN | $8K | 280 | 0.11 |
| Shanghai Moons' Electric Co Ltd | Long | Equity-common | CN | $5K | 800 | 0.08 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $11K | 4K | 0.16 |
| Shennan Circuits Co Ltd | Long | Equity-common | CN | $10K | 800 | 0.15 |
| Shenzhen Goodix Technology Co Ltd | Long | Equity-common | CN | $7K | 800 | 0.10 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $19K | 2K | 0.28 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $26K | 1K | 0.38 |
| Sichuan Changhong Electric Co Ltd | Long | Equity-common | CN | $5K | 8K | 0.08 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $12K | 1K | 0.17 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $5K | 420 | 0.07 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $33K | 2K | 0.48 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $115K | 21K | 1.69 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.10 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.12 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.09 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $9K | 480 | 0.13 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $14K | 1K | 0.20 |
| TAL Education Group | Long | Equity-common | KY | $145K | 13K | 2.13 |
| TBEA Co Ltd | Long | Equity-common | CN | $18K | 9K | 0.27 |
| TCL Technology Group Corp | Long | Equity-common | CN | $19K | 32K | 0.28 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $11K | 7K | 0.16 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $297K | 6K | 4.37 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $12K | 804 | 0.17 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $6K | 800 | 0.09 |
| Tianshui Huatian Technology Co Ltd | Long | Equity-common | CN | $7K | 6K | 0.10 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.13 |
| Tongwei Co Ltd | Long | Equity-common | CN | $25K | 8K | 0.37 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $13K | 4K | 0.19 |
| Unigroup Guoxin Microelectronics Co Ltd | Long | Equity-common | CN | $12K | 2K | 0.18 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $16K | 5K | 0.23 |
| Universal Scientific Industrial Shanghai Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.10 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $163K | 10K | 2.40 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.10 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $26K | 2K | 0.38 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.15 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $7K | 7K | 0.10 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $14K | 3K | 0.20 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $5K | 400 | 0.07 |
| Xiaomi Corp | Long | Equity-common | KY | $331K | 148K | 4.88 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.16 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $95K | 144K | 1.40 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $11K | 2K | 0.17 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $9K | 6K | 0.13 |
| Zhejiang Century Huatong Group Co Ltd | Long | Equity-common | CN | $7K | 13K | 0.10 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $12K | 4K | 0.17 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $14K | 6K | 0.20 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.16 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.15 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $6K | 800 | 0.09 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $34K | 2K | 0.51 |
| ZTE Corp | Long | Equity-common | CN | $45K | 22K | 0.66 |
| ZTE Corp | Long | Equity-common | CN | $25K | 7K | 0.37 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC