Below, a list of constituents for TCHI (iShares MSCI China Multisector Tech ETF) is shown. In total, TCHI consists of 195 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1893969.87 | 4.35 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1836879.63 | 4.22 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1834852.8 | 4.21 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1725417.47 | 3.96 |
| 9999 | NETEASE INC | Communication | Equity | 1704331.5 | 3.91 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1610444.64 | 3.7 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1583938.39 | 3.64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1560796.18 | 3.58 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1347203.69 | 3.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1035652.02 | 2.38 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 941397.34 | 2.16 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 877590.25 | 2.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 837180.79 | 1.92 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 791617.72 | 1.82 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 789813.34 | 1.81 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 744458.71 | 1.71 |
| 9626 | BILIBILI INC | Communication | Equity | 706575.99 | 1.62 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 653632.75 | 1.5 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 650409.39 | 1.49 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 589929.43 | 1.35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 556664.56 | 1.28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 536331.24 | 1.23 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 522808.48 | 1.2 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 510643.15 | 1.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 502373.3 | 1.15 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 493796.82 | 1.13 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 429280.79 | 0.99 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 391485.15 | 0.9 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 386042.2 | 0.89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 359696.55 | 0.83 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 353627.46 | 0.81 |
| 3888 | KINGSOFT LTD | Communication | Equity | 349003.88 | 0.8 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 339604.21 | 0.78 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 339425.99 | 0.78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 334277.7 | 0.77 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 313069.45 | 0.72 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 308700.57 | 0.71 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 307764.52 | 0.71 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 280516.23 | 0.64 |
| 1357 | MEITU INC | Communication | Equity | 267533.86 | 0.61 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 259040.99 | 0.59 |
| 763 | ZTE CORP H | Information Technology | Equity | 257444.01 | 0.59 |
| 2026 | PONY AI INC | Information Technology | Equity | 245734.59 | 0.56 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 234810.8 | 0.54 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 228765.96 | 0.53 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 212757.59 | 0.49 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 210095.98 | 0.48 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 196792.65 | 0.45 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 188407.68 | 0.43 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 168767.62 | 0.39 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 164168.32 | 0.38 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 161968.07 | 0.37 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 161353.73 | 0.37 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 160428.23 | 0.37 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 146141.97 | 0.34 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 145361.97 | 0.33 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 144295.32 | 0.33 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 142481.89 | 0.33 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 141977.36 | 0.33 |
| 000063 | ZTE CORP A | Information Technology | Equity | 140841.8 | 0.32 |
| 600089 | TBEA LTD A | Industrials | Equity | 139326.47 | 0.32 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 134957.32 | 0.31 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 131029.73 | 0.3 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 130800.53 | 0.3 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 128768.72 | 0.3 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 121923.54 | 0.28 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 118530.41 | 0.27 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 115898.2 | 0.27 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 115065.01 | 0.26 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 114944.55 | 0.26 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 114663.42 | 0.26 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 110925.43 | 0.25 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 108453.55 | 0.25 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 106229.45 | 0.24 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 104878.91 | 0.24 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 104140.25 | 0.24 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 99223.19 | 0.23 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 98947.57 | 0.23 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 96916.25 | 0.22 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 96196.88 | 0.22 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 94835.08 | 0.22 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 93534.39 | 0.21 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 93220.18 | 0.21 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 90231.71 | 0.21 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 88137.75 | 0.2 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 86886.44 | 0.2 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 83512.85 | 0.19 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 83347.48 | 0.19 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 80780.66 | 0.19 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 78496.57 | 0.18 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 77179.1 | 0.18 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 76606.39 | 0.18 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 76440.44 | 0.18 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 75657.68 | 0.17 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 73673.22 | 0.17 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 73383.82 | 0.17 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 72655.38 | 0.17 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 71606.07 | 0.16 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 71414.24 | 0.16 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 71051.17 | 0.16 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 70434.68 | 0.16 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 69417.64 | 0.16 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 68632.13 | 0.16 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 68174.82 | 0.16 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 68122.23 | 0.16 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 67546.18 | 0.16 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 65461.19 | 0.15 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 65452.68 | 0.15 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 65408.97 | 0.15 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 64704.54 | 0.15 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 64495.07 | 0.15 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 64230.48 | 0.15 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 64230.48 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 62945.09 | 0.14 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 62550.36 | 0.14 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 61864.47 | 0.14 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 60526.14 | 0.14 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 60464.06 | 0.14 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 60167.07 | 0.14 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 59306.94 | 0.14 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 59178.66 | 0.14 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 58017.42 | 0.13 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 57847.12 | 0.13 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 57572.47 | 0.13 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 55741.38 | 0.13 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 55662.47 | 0.13 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 55519.06 | 0.13 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 55355.25 | 0.13 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 55330.71 | 0.13 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 54462.5 | 0.13 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 54390.84 | 0.12 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 53778.97 | 0.12 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 53295.12 | 0.12 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 52464.26 | 0.12 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 52415.21 | 0.12 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 52356.77 | 0.12 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 52235.15 | 0.12 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 51864.09 | 0.12 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 51706.31 | 0.12 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 51362.52 | 0.12 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 51364.54 | 0.12 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 49873.43 | 0.11 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 49654.87 | 0.11 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 49294.08 | 0.11 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 47957.87 | 0.11 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 47682.25 | 0.11 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 47494.83 | 0.11 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 46960.59 | 0.11 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 46579.77 | 0.11 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 45945.85 | 0.11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 45096.94 | 0.1 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 44876.44 | 0.1 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 43757.43 | 0.1 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 43600.32 | 0.1 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 42776.22 | 0.1 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 42616.58 | 0.1 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 42018.26 | 0.1 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 41453.24 | 0.1 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 41403.63 | 0.1 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 40800.12 | 0.09 |
| 002340 | GEM LTD A | Industrials | Equity | 40201.93 | 0.09 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 39821.57 | 0.09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 39276.95 | 0.09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 38635.79 | 0.09 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 38480.97 | 0.09 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 37909.35 | 0.09 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 37782.08 | 0.09 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 37721.43 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 37604.02 | 0.09 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 37363.04 | 0.09 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 37365.8 | 0.09 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 37148.06 | 0.09 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 37062.62 | 0.09 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 36944.1 | 0.08 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 36833.85 | 0.08 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 36073.07 | 0.08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 35615.61 | 0.08 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 35367.55 | 0.08 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 35014.76 | 0.08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 34691.91 | 0.08 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 34482.0 | 0.08 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 32655.45 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32515.39 | 0.07 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 31641.54 | 0.07 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 31315.94 | 0.07 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 29014.51 | 0.07 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 25499.45 | 0.06 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 21889.68 | 0.05 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 20697.2 | 0.05 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 20172.63 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 17566.87 | 0.04 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2839.95 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R93537 | Cash and/or Derivatives | Cash | 6.33 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93537 | Cash and/or Derivatives | Cash | -12.39 | 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. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
