Price Chart
Key Statistics
Previous Close
$19.11Day Range
52-Week Range
Avg Volume
10.1KDividend Yield
2.53%Expense Ratio
0.59%AUM
$35.7MShares 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 % |
|---|---|
| Information Technology | 51.93% |
| Consumer Discretionary | 20.99% |
| Communication | 18.23% |
| Industrials | 7.53% |
| Financials | 1.17% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 88.51% |
| Hong Kong | 7.11% |
| Ireland | 4.20% |
| United States | 1.50% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $35.7M 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 Information Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9999.HK | NETEASE | 4.65% | 71,400 | $1.7M |
| 2 | 1810.HK | XIAOMI | 4.64% | 501,600 | $1.7M |
| 3 | PDD | PDD HOLDINGS ADS | 4.31% | 19,361 | $1.5M |
| 4 | 9618.HK | JD.COM CLASS A | 4.29% | 121,600 | $1.5M |
| 5 | 0700.HK | TENCENT HOLDINGS | 4.17% | 30,413 | $1.5M |
| 6 | 9888.HK | BAIDU | 4.12% | 152,950 | $1.5M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING | 3.85% | 110,200 | $1.4M |
| 8 | 0992.HK | LENOVO GROUP | 3.82% | 460,000 | $1.4M |
| 9 | 1024.HK | KUAISHOU TECHNOLOGY | 2.72% | 283,400 | $968K |
| 10 | 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | 2.07% | 125,700 | $735K |
| 11 | 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 1.74% | 73,000 | $620K |
| 12 | 300308.SZ | ZHONGJI INNOLIGHT A | 1.67% | 6,740 | $596K |
| 13 | 0300.HK | MIDEA GROUP CLASS H | 1.65% | 49,100 | $586K |
| 14 | 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | 1.56% | 118,000 | $554K |
| 15 | 6690.HK | HAIER SMART HOME CLASS H LTD H | 1.55% | 228,000 | $553K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | -4.53% | |
| 1M | -13.78% | |
| 3M | -18.28% | |
| 6M | -20.52% | |
| YTD | -23.27% | |
| 1Y | -27.99% | |
| 3Y | +12.17% | |
| 5Y | -24.47% |
Moving Averages
$20.65
Below 20-Day MA$22.07
Below 50-Day MA$23.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$18.88
52-Week Low
$18.88
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 | Information Technology(98 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.30% | 0.78% |
| AUM | $35.7M | $20.05B | $1.92B |
| Dividend Yield | 2.53% | 1.68% | 3.79% |
| Avg Volume | 10.1K | 985.2K | 534.4K |
| Holdings | 196 | 414 | 221 |
| Performance | |||
| 1-Month Return | -15.89% | -3.16% | -7.26% |
| 6-Month Return | -23.47% | +0.51% | -10.72% |
| YTD Return | -19.31% | +13.18% | -4.66% |
| 1-Year Return | -24.31% | +10.37% | -8.30% |
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