Price Chart
Key Statistics
Previous Close
$22.38Day Range
52-Week Range
Avg Volume
6.3KDividend Yield
2.53%Expense Ratio
0.59%AUM
$42.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.19% |
| Consumer Cyclical | 16.14% |
| Communication Services | 11.82% |
| Industrials | 10.73% |
| Consumer Defensive | 2.47% |
| Cash & Others | 1.43% |
| Basic Materials | 1.41% |
| Financial Services | 0.63% |
| Energy | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.04% |
| Hong Kong | 7.14% |
| Ireland | 3.68% |
| Other | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- ChinaTechnology
- Inception Date
- Jan 25, 2022
- Exchange
- NASDAQ
- Description
- The iShares MSCI China Multisector Tech ETF seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.
Similar ETFs
The iShares MSCI China Multisector Tech ETF (TCHI) is an exchange-traded fund issued by iShares that launched on Jan 25, 2022. It currently manages $42.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 196 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0992.HK | LENOVO GROUP | 4.39% | 460,000 | $1.9M |
| 2 | 9888.HK | BAIDU | 4.18% | 153,900 | $1.8M |
| 3 | 1810.HK | XIAOMI | 3.90% | 501,600 | $1.7M |
| 4 | 0700.HK | TENCENT HOLDINGS | 3.89% | 30,413 | $1.7M |
| 5 | 9999.HK | NETEASE | 3.85% | 71,400 | $1.7M |
| 6 | 9618.HK | JD.COM CLASS A | 3.83% | 122,550 | $1.7M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING | 3.62% | 112,100 | $1.6M |
| 8 | PDD | PDD HOLDINGS ADS | 3.54% | 19,494 | $1.5M |
| 9 | 1024.HK | KUAISHOU TECHNOLOGY | 2.71% | 285,300 | $1.2M |
| 10 | 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 2.40% | 73,000 | $1.0M |
| 11 | 300308.SZ | ZHONGJI INNOLIGHT A | 2.11% | 6,740 | $914K |
| 12 | 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | 2.11% | 39,000 | $913K |
| 13 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY A | 1.85% | 15,940 | $801K |
| 14 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 1.75% | 10,600 | $760K |
| 15 | 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | 1.74% | 123,500 | $756K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.21% | |
| 1M | -6.86% | |
| 3M | -12.03% | |
| 6M | -2.12% | |
| YTD | -8.69% | |
| 1Y | -9.66% | |
| 3Y | +29.25% | |
| 5Y | -10.11% |
Moving Averages
$23.31
Below 20-Day MA$23.75
Below 50-Day MA$23.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.27
Current Price
$22.48
52-Week Low
$21.19
Current Yield
2.53%
Annual Dividend
$1.1103
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0789 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4615 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4615 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1083 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3793 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3793 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0691 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6628 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6628 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0623 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1453 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1453 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0542 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0540 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TCHI | Technology(1660 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.76% |
| AUM | $42.4M | $6.83B | $1.94B |
| Dividend Yield | 2.53% | 2.94% | 3.78% |
| Avg Volume | 6.3K | 432.5K | 414.9K |
| Holdings | 196 | 198 | 218 |
| Performance | |||
| 1-Month Return | -6.83% | -0.32% | -2.58% |
| 6-Month Return | -4.10% | +8.18% | -2.25% |
| YTD Return | -3.96% | +13.83% | +3.65% |
| 1-Year Return | — | +27.29% | +4.88% |
Compare with Another ETF
Search for an ETF to compare with TCHI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.