Price Chart
Key Statistics
Previous Close
$19.85Day Range
52-Week Range
Avg Volume
11.3KDividend Yield
2.53%Expense Ratio
0.59%AUM
$38.2MShares 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 | 54.77% |
| Consumer Cyclical | 16.62% |
| Communication Services | 11.73% |
| Industrials | 10.45% |
| Consumer Defensive | 2.64% |
| Basic Materials | 1.63% |
| Cash & Others | 1.38% |
| Financial Services | 0.60% |
| Energy | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 88.28% |
| Hong Kong | 7.58% |
| Ireland | 4.00% |
| United States | 1.41% |
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 $38.2M 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9999.HK | NETEASE | 4.73% | 71,400 | $1.8M |
| 2 | 1810.HK | XIAOMI | 4.59% | 501,600 | $1.7M |
| 3 | 9618.HK | JD.COM CLASS A | 4.31% | 121,600 | $1.6M |
| 4 | 0700.HK | TENCENT HOLDINGS | 4.29% | 30,413 | $1.6M |
| 5 | PDD | PDD HOLDINGS ADS | 4.23% | 19,361 | $1.6M |
| 6 | 9888.HK | BAIDU | 4.05% | 152,950 | $1.5M |
| 7 | 0992.HK | LENOVO GROUP | 4.03% | 460,000 | $1.5M |
| 8 | 9988.HK | ALIBABA GROUP HOLDING | 3.96% | 110,200 | $1.5M |
| 9 | 1024.HK | KUAISHOU TECHNOLOGY | 2.73% | 283,400 | $1.0M |
| 10 | 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | 1.93% | 125,700 | $728K |
| 11 | 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 1.89% | 73,000 | $712K |
| 12 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY A | 1.76% | 15,940 | $664K |
| 13 | 300308.SZ | ZHONGJI INNOLIGHT A | 1.75% | 6,740 | $662K |
| 14 | 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | 1.61% | 39,000 | $609K |
| 15 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 1.61% | 10,600 | $606K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.41% | |
| 1W | -3.58% | |
| 1M | -15.53% | |
| 3M | -15.43% | |
| 6M | -17.25% | |
| YTD | -20.40% | |
| 1Y | -21.20% | |
| 3Y | +19.97% | |
| 5Y | -21.65% |
Moving Averages
$21.15
Below 20-Day MA$22.38
Below 50-Day MA$23.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$19.57
52-Week Low
$19.58
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(1582 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.78% |
| AUM | $38.2M | $6.38B | $1.93B |
| Dividend Yield | 2.53% | 2.97% | 3.78% |
| Avg Volume | 11.3K | 496.8K | 548.2K |
| Holdings | 196 | 193 | 221 |
| Performance | |||
| 1-Month Return | -15.53% | -2.31% | -7.02% |
| 6-Month Return | -20.81% | +3.15% | -9.31% |
| YTD Return | -16.29% | +12.28% | -2.02% |
| 1-Year Return | -21.30% | +9.49% | -5.52% |
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