AUM$43.6M
Expense Ratio0.59%
NAV$22.97
Holdings189
InceptionJan 25, 2022
Price Chart
Key Statistics
Previous Close
$22.66Day Range
$22.59$22.83
52-Week Range
$15.99$27.27
Avg Volume
23.9KDividend Yield
2.53%Expense Ratio
0.59%AUM
$43.6MShares Outstanding
1.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.44% |
| Communication Services | 20.16% |
| Consumer Cyclical | 18.08% |
| Industrials | 9.80% |
| Consumer Defensive | 2.92% |
| Financial Services | 1.15% |
| Basic Materials | 0.45% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.60% |
| Ireland | 4.28% |
| Hong Kong | 3.96% |
| United States | 2.86% |
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 $43.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 189 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 | 9618.HK | JD.COM CLASS A INC | 4.21% | 133,000 | $1.8M |
| 2 | PDD | PDD HOLDINGS ADS INC | 4.15% | 17,670 | $1.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.15% | 25,752 | $1.8M |
| 4 | 9999.HK | NETEASE INC | 3.84% | 71,400 | $1.7M |
| 5 | 1810.HK | XIAOMI CORP | 3.73% | 383,800 | $1.6M |
| 6 | 1024.HK | KUAISHOU TECHNOLOGY | 3.67% | 206,700 | $1.6M |
| 7 | 9888.HK | BAIDU CLASS A INC | 3.65% | 102,600 | $1.6M |
| 8 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.54% | 91,200 | $1.6M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.00% | 22,740 | $1.3M |
| 10 | 0992.HK | LENOVO GROUP LTD | 2.39% | 850,000 | $1.0M |
| 11 | 1347.HK | HUA HONG SEMICONDUCTOR LTD | 2.09% | 78,000 | $915K |
| 12 | 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | 2.06% | 43,000 | $901K |
| 13 | 0020.HK | SENSETIME GROUP CLASS B INC | 2.02% | 3,002,000 | $882K |
| 14 | 6690.HK | HAIER SMART HOME CLASS H LTD H | 1.93% | 262,200 | $846K |
| 15 | 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | 1.80% | 146,600 | $790K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -1.96% | — | ||
| 1M | -5.73% | — | ||
| 3M | -2.75% | — | ||
| 6M | -11.53% | — | ||
| YTD | -8.31% | — | ||
| 1Y | +3.40% | — | ||
| 3Y | +21.08% | — | ||
| 5Y | -9.74% | — |
Moving Averages
20-Day MA
$23.33
Below 20-Day MA50-Day MA
$23.98
Below 50-Day MA200-Day MA
$22.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.27
Current Price
$22.59
52-Week Low
$15.99
$15.99$27.27
Current Yield
2.53%
Annual Dividend
$1.0182
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4615 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3793 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0691 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6628 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0623 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1453 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0542 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TCHI | Technology(1406 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.79% |
| AUM | $43.6M | $6.77B | $1.96B |
| Dividend Yield | 2.53% | 2.90% | 3.78% |
| Avg Volume | 23.9K | 942.7K | 993.7K |
| Holdings | 189 | 196 | 216 |
| Performance | |||
| 1-Month Return | -3.35% | -1.50% | -2.92% |
| 6-Month Return | -7.70% | +1.91% | -0.27% |
| YTD Return | -1.88% | -0.94% | +1.70% |
| 1-Year Return | +8.74% | +22.71% | +16.51% |
Compare with Another ETF
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