AUM $44.7MER 0.59%NAV $23.55Holdings 189Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$23.33Day Range
$23.22$23.42
52-Week Range
$18.31$27.27
Avg Volume
12.6KDividend Yield
2.53%Expense Ratio
0.59%AUM
$44.7MShares 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 | 46.93% |
| Consumer Cyclical | 18.07% |
| Industrials | 12.68% |
| Communication Services | 11.30% |
| Cash & Others | 5.29% |
| Consumer Defensive | 3.41% |
| Energy | 1.30% |
| Financial Services | 0.67% |
| Basic Materials | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.47% |
| Hong Kong | 4.31% |
| Ireland | 3.87% |
| Other | 0.35% |
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 $44.7M 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 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9618.HK | JD.COM CLASS A INC | 4.52% | 133,000 | $2.0M |
| 2 | PDD | PDD HOLDINGS ADS INC | 3.88% | 17,670 | $1.7M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.65% | 25,752 | $1.6M |
| 4 | 9888.HK | BAIDU CLASS A INC | 3.54% | 102,600 | $1.6M |
| 5 | 9999.HK | NETEASE INC | 3.53% | 71,400 | $1.6M |
| 6 | 1810.HK | XIAOMI CORP | 3.43% | 383,800 | $1.5M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.41% | 91,200 | $1.5M |
| 8 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.28% | 22,740 | $1.5M |
| 9 | 0992.HK | LENOVO GROUP LTD | 2.91% | 874,000 | $1.3M |
| 10 | 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | 2.87% | 43,000 | $1.3M |
| 11 | 1024.HK | KUAISHOU TECHNOLOGY | 2.61% | 206,700 | $1.2M |
| 12 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.13% | 7,240 | $951K |
| 13 | 1347.HK | HUA HONG SEMICONDUCTOR LTD | 2.10% | 78,000 | $935K |
| 14 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.91% | 85,500 | $850K |
| 15 | 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | 1.76% | 146,600 | $785K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.63% | |
| 1M | +9.82% | |
| 3M | -5.52% | |
| 6M | -8.15% | |
| YTD | -5.38% | |
| 1Y | +26.94% | |
| 3Y | +26.25% | |
| 5Y | -6.86% |
Moving Averages
20-Day MA
$22.77
Above 20-Day MA50-Day MA
$22.73
Above 50-Day MA200-Day MA
$23.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.27
Current Price
$23.28
52-Week Low
$18.31
$18.31$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(1414 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.77% |
| AUM | $44.7M | $6.79B | $1.96B |
| Dividend Yield | 2.53% | 2.97% | 3.78% |
| Avg Volume | 12.6K | 574.9K | 638.2K |
| Holdings | 189 | 200 | 216 |
| Performance | |||
| 1-Month Return | +10.07% | +12.36% | +7.65% |
| 6-Month Return | -9.12% | +4.39% | +0.66% |
| YTD Return | -0.28% | +6.06% | +4.83% |
| 1-Year Return | +27.00% | +34.53% | +26.36% |
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