Below, a list of constituents for TCHI (iShares MSCI China Multisector Tech ETF) is shown. In total, TCHI consists of 214 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 411058.1 | 5.86 |
1810 | XIAOMI CORP | Information Technology | Equity | 363391.4 | 5.18 |
9999 | NETEASE INC | Communication | Equity | 305741.51 | 4.36 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 303195.71 | 4.32 |
9888 | BAIDU CLASS A INC | Communication | Equity | 263905.3 | 3.76 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 263776.99 | 3.76 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 261534.02 | 3.73 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 244570.62 | 3.49 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 242486.77 | 3.46 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 232534.57 | 3.32 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 199813.94 | 2.85 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 179001.06 | 2.55 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 177088.87 | 2.53 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 156000.3 | 2.22 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 139049.12 | 1.98 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 115464.02 | 1.65 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 108693.92 | 1.55 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 103743.62 | 1.48 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 91971.9 | 1.31 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 84288.33 | 1.2 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 83354.18 | 1.19 |
9626 | BILIBILI INC | Communication | Equity | 75597.73 | 1.08 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 60329.13 | 0.86 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 58178.0 | 0.83 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 54806.38 | 0.78 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 52095.16 | 0.74 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 51282.48 | 0.73 |
YY | JOYY ADR INC | Communication | Equity | 50349.44 | 0.72 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 50248.61 | 0.72 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 50043.9 | 0.71 |
763 | ZTE CORP H | Information Technology | Equity | 46653.71 | 0.67 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 44992.78 | 0.64 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 44532.13 | 0.64 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 41967.52 | 0.6 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 40814.81 | 0.58 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 40037.79 | 0.57 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 39213.42 | 0.56 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 37324.61 | 0.53 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 35433.74 | 0.51 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 35300.37 | 0.5 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 35057.14 | 0.5 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 33949.07 | 0.48 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 33777.43 | 0.48 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 33449.81 | 0.48 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 29235.88 | 0.42 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 28342.05 | 0.4 |
600438 | TONGWEI LTD A | Information Technology | Equity | 27937.27 | 0.4 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 27368.64 | 0.39 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26360.66 | 0.38 |
000063 | ZTE CORP A | Information Technology | Equity | 23481.4 | 0.33 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 23337.15 | 0.33 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 22719.66 | 0.32 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 22470.86 | 0.32 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22139.6 | 0.32 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 21516.05 | 0.31 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 21187.57 | 0.3 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 20982.31 | 0.3 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 19751.66 | 0.28 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 19456.01 | 0.28 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 19103.79 | 0.27 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18658.32 | 0.27 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 18130.96 | 0.26 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 17680.15 | 0.25 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 16826.77 | 0.24 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 16599.16 | 0.24 |
600089 | TBEA LTD A | Industrials | Equity | 16527.83 | 0.24 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 16271.35 | 0.23 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 15893.55 | 0.23 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 15833.17 | 0.23 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15797.39 | 0.23 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 15766.08 | 0.22 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 15746.51 | 0.22 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 15356.83 | 0.22 |
002241 | GOERTEK INC A | Information Technology | Equity | 15170.66 | 0.22 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 14934.49 | 0.21 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 14902.99 | 0.21 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14592.01 | 0.21 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 13941.24 | 0.2 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 13757.86 | 0.2 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 13748.08 | 0.2 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 13616.41 | 0.19 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 13575.27 | 0.19 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 13283.76 | 0.19 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 13265.51 | 0.19 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 13064.88 | 0.19 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 13013.88 | 0.19 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 12892.4 | 0.18 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 12594.97 | 0.18 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 12250.58 | 0.17 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12049.31 | 0.17 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 11908.42 | 0.17 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 11780.95 | 0.17 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 11457.75 | 0.16 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 11386.8 | 0.16 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 11276.1 | 0.16 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 10835.26 | 0.15 |
603195 | GONGNIU GROUP LTD A | Industrials | Equity | 10752.82 | 0.15 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 10723.17 | 0.15 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 10644.9 | 0.15 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 10400.69 | 0.15 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 10179.19 | 0.15 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 10143.23 | 0.14 |
688072 | PIOTECH INC A | Information Technology | Equity | 10126.96 | 0.14 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 10090.29 | 0.14 |
002180 | NINESTAR CORP A | Information Technology | Equity | 9684.4 | 0.14 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 9683.28 | 0.14 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 9574.82 | 0.14 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 9283.54 | 0.13 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 9277.39 | 0.13 |
300661 | SG MICRO CORP A | Information Technology | Equity | 9191.54 | 0.13 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 9146.56 | 0.13 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 8985.55 | 0.13 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8875.97 | 0.13 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 8699.86 | 0.12 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 8473.43 | 0.12 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 8291.17 | 0.12 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 8151.4 | 0.12 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 8149.16 | 0.12 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 8072.57 | 0.12 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 8057.47 | 0.11 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 8040.7 | 0.11 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 8028.4 | 0.11 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 7890.31 | 0.11 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 7861.93 | 0.11 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 7767.87 | 0.11 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Industrials | Equity | 7762.28 | 0.11 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7681.77 | 0.11 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 7652.63 | 0.11 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 7636.1 | 0.11 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 7599.59 | 0.11 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7588.96 | 0.11 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 7586.83 | 0.11 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 7547.59 | 0.11 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 7505.66 | 0.11 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 7380.99 | 0.11 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 7335.14 | 0.1 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7302.71 | 0.1 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7140.02 | 0.1 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 7136.67 | 0.1 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 7111.51 | 0.1 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 7049.72 | 0.1 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 7022.06 | 0.1 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 6809.92 | 0.1 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 6778.71 | 0.1 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 6767.11 | 0.1 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 6694.21 | 0.1 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 6660.91 | 0.09 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 6648.59 | 0.09 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 6574.79 | 0.09 |
688220 | ASR MICROELECTRONICS LTD A | Information Technology | Equity | 6495.56 | 0.09 |
002739 | WANDA FILM HOLDING LTD A | Communication | Equity | 6410.42 | 0.09 |
688567 | FARASIS ENERGY (GAN ZHOU) LTD A | Industrials | Equity | 6397.0 | 0.09 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6328.24 | 0.09 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6303.64 | 0.09 |
300212 | BEIJING E-HUALU INFORMATION TECHNO | Information Technology | Equity | 6271.21 | 0.09 |
002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 6269.53 | 0.09 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6227.04 | 0.09 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 6139.83 | 0.09 |
688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 6137.43 | 0.09 |
002517 | KINGNET NETWORK LTD A | Communication | Equity | 6113.55 | 0.09 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 6076.51 | 0.09 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 6070.78 | 0.09 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 6066.03 | 0.09 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 5985.6 | 0.09 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 5831.21 | 0.08 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 5798.23 | 0.08 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 5766.92 | 0.08 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 5760.77 | 0.08 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 5731.7 | 0.08 |
002405 | NAVINFO LTD A | Information Technology | Equity | 5607.58 | 0.08 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 5551.67 | 0.08 |
600977 | CHINA FILM CO LTD A | Communication | Equity | 5541.61 | 0.08 |
002153 | BEIJING SHIJI INFORMATION TECHNOLO | Information Technology | Equity | 5525.17 | 0.08 |
000032 | SHENZHEN SED INDUSTRY LTD A | Information Technology | Equity | 5520.89 | 0.08 |
002268 | CETC CYBERSPACE SECURITY TECHNOLOG | Information Technology | Equity | 5499.12 | 0.08 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 5478.55 | 0.08 |
002065 | DHC SOFTWARE LTD A | Information Technology | Equity | 5467.81 | 0.08 |
605358 | HANGZHOU LION ELECTRONICS LTD A | Information Technology | Equity | 5446.01 | 0.08 |
688002 | RAYTRON TECHNOLOGY LTD A | Information Technology | Equity | 5423.08 | 0.08 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 5353.76 | 0.08 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 5329.16 | 0.08 |
600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 5298.41 | 0.08 |
000519 | NORTH INDUSTRIES GROUP RED ARROW L | Industrials | Equity | 5182.68 | 0.07 |
603712 | TIANJIN COMMUNICATION & BROADCAST | Information Technology | Equity | 5009.92 | 0.07 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 4979.17 | 0.07 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 4923.83 | 0.07 |
688516 | WUXI AUTOWELL TECHNOLOGY LTD A | Information Technology | Equity | 4868.2 | 0.07 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4832.14 | 0.07 |
300118 | RISEN ENERGY LTD A | Information Technology | Equity | 4813.69 | 0.07 |
688385 | SHANGHAI FUDAN MICROELECTRONICS GR | Information Technology | Equity | 4804.29 | 0.07 |
300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrials | Equity | 4656.03 | 0.07 |
002138 | SHENZHEN SUNLORD ELECTRONICS LTD A | Information Technology | Equity | 4557.07 | 0.06 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrials | Equity | 4553.15 | 0.06 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 4536.94 | 0.06 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 4281.44 | 0.06 |
688063 | PYLON TECHNOLOGIES LTD A | Industrials | Equity | 4258.85 | 0.06 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 4250.13 | 0.06 |
688032 | HOYMILES POWER ELECTRONICS INC A | Industrials | Equity | 4244.46 | 0.06 |
688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrials | Equity | 4180.64 | 0.06 |
600481 | SHUANGLIANG ECO-ENERGY SYSTEMS LTD | Industrials | Equity | 4101.42 | 0.06 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 3989.2 | 0.06 |
603185 | HOYUAN GREEN ENERGY LTD A | Information Technology | Equity | 3929.35 | 0.06 |
603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 3727.67 | 0.05 |
600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 3555.87 | 0.05 |
688536 | 3PEAK INC A | Information Technology | Equity | 3407.55 | 0.05 |
300438 | GUANGZHOU GREAT POWER ENERGY &TECH | Industrials | Equity | 3287.4 | 0.05 |
603218 | RIYUE HEAVY INDUSTRY LTD A | Industrials | Equity | 3039.16 | 0.04 |
002518 | SHENZHEN KSTAR SCIENCE AND TECHNOL | Industrials | Equity | 2949.71 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 2915.34 | 0.04 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 1398.92 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 727.68 | 0.01 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 2.02 | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |