AUM $44.5MER 0.59%NAV $24.72Holdings 189Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$24.75Day Range
$24.53$24.66
52-Week Range
$18.78$27.27
Avg Volume
16.2KDividend Yield
2.53%Expense Ratio
0.59%AUM
$44.5MShares 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 | 57.19% |
| Consumer Cyclical | 15.39% |
| Industrials | 11.59% |
| Communication Services | 11.25% |
| Consumer Defensive | 2.11% |
| Energy | 0.91% |
| Cash & Others | 0.76% |
| Financial Services | 0.55% |
| Basic Materials | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.01% |
| Hong Kong | 7.23% |
| Ireland | 3.50% |
| Other | 0.27% |
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 $44.5M 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 | 0992.HK | LENOVO GROUP LTD | 4.81% | 724,000 | $2.1M |
| 2 | 9999.HK | NETEASE INC | 4.50% | 78,500 | $2.0M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.96% | 29,852 | $1.7M |
| 4 | 9618.HK | JD.COM CLASS A INC | 3.50% | 110,700 | $1.5M |
| 5 | 1810.HK | XIAOMI CORP | 3.43% | 457,200 | $1.5M |
| 6 | PDD | PDD HOLDINGS ADS INC | 3.37% | 18,252 | $1.5M |
| 7 | 9888.HK | BAIDU CLASS A INC | 3.34% | 101,700 | $1.5M |
| 8 | 1024.HK | KUAISHOU TECHNOLOGY | 3.31% | 249,900 | $1.5M |
| 9 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.25% | 104,400 | $1.4M |
| 10 | 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 2.87% | 71,000 | $1.3M |
| 11 | 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | 2.61% | 39,000 | $1.1M |
| 12 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.43% | 6,440 | $1.1M |
| 13 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 1.94% | 15,140 | $853K |
| 14 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 1.94% | 10,100 | $853K |
| 15 | 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | 1.93% | 99,000 | $849K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +0.32% | |
| 1M | +0.57% | |
| 3M | +7.12% | |
| 6M | +6.73% | |
| YTD | -0.07% | |
| 1Y | +28.33% | |
| 3Y | +30.62% | |
| 5Y | -1.63% |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$24.16
Above 50-Day MA200-Day MA
$24.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.27
Current Price
$24.65
52-Week Low
$18.78
$18.78$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(1548 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.77% |
| AUM | $44.5M | $7.39B | $1.92B |
| Dividend Yield | 2.53% | 2.92% | 3.78% |
| Avg Volume | 16.2K | 744.5K | 691.3K |
| Holdings | 189 | 218 | 216 |
| Performance | |||
| 1-Month Return | -5.58% | +1.62% | -4.25% |
| 6-Month Return | +0.90% | +13.22% | +4.55% |
| YTD Return | +5.10% | +15.73% | +7.00% |
| 1-Year Return | +27.60% | +34.10% | +19.90% |
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