Price Chart
Key Statistics
Previous Close
$23.32Day Range
52-Week Range
Avg Volume
14.4KDividend Yield
2.53%Expense Ratio
0.59%AUM
$44.2MShares Outstanding
1.3METF 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 | 52.91% |
| Communication Services | 16.32% |
| Consumer Cyclical | 15.95% |
| Industrials | 10.17% |
| Consumer Defensive | 2.31% |
| Cash & Others | 0.76% |
| Energy | 0.69% |
| Financial Services | 0.62% |
| Basic Materials | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.15% |
| Hong Kong | 7.05% |
| Ireland | 3.64% |
| Other | 0.17% |
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 $44.2M 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0992.HK | LENOVO GROUP LTD | 5.36% | 764,000 | $2.4M |
| 2 | 9999.HK | NETEASE INC | 4.51% | 82,800 | $2.0M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.99% | 31,452 | $1.8M |
| 4 | 9618.HK | JD.COM CLASS A INC | 3.99% | 116,850 | $1.8M |
| 5 | 1810.HK | XIAOMI CORP | 3.71% | 478,800 | $1.7M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.61% | 110,200 | $1.6M |
| 7 | PDD | PDD HOLDINGS ADS INC | 3.58% | 19,209 | $1.6M |
| 8 | 1024.HK | KUAISHOU TECHNOLOGY | 3.57% | 291,000 | $1.6M |
| 9 | 9888.HK | BAIDU CLASS A INC | 3.27% | 107,350 | $1.5M |
| 10 | 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 3.20% | 75,000 | $1.4M |
| 11 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.39% | 6,740 | $1.1M |
| 12 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 2.03% | 15,940 | $908K |
| 13 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 1.89% | 10,600 | $847K |
| 14 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 1.64% | 3,984 | $734K |
| 15 | 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | 1.47% | 41,000 | $658K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -0.71% | |
| 1M | -9.82% | |
| 3M | -0.73% | |
| 6M | -7.97% | |
| YTD | -5.88% | |
| 1Y | +9.44% | |
| 3Y | +18.72% | |
| 5Y | -7.35% |
Moving Averages
$24.63
Below 20-Day MA$25.01
Below 50-Day MA$24.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.27
Current Price
$23.18
52-Week Low
$20.53
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(1511 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.77% |
| AUM | $44.2M | $7.93B | $1.93B |
| Dividend Yield | 2.53% | 2.99% | 3.78% |
| Avg Volume | 14.4K | 657.0K | 621.9K |
| Holdings | 189 | 226 | 218 |
| Performance | |||
| 1-Month Return | -9.00% | -1.81% | -0.89% |
| 6-Month Return | +2.34% | +11.69% | +1.49% |
| YTD Return | -1.01% | +9.60% | +2.75% |
| 1-Year Return | -7.50% | +12.13% | -0.07% |
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