iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$24.11M
Expense Ratio	0.59%
PE Ratio	18.37
Shares Out	1.20M
Dividend (ttm)	$0.45
Dividend Yield	2.25%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	41.35%
1-Year Return	+22.13%

Volume	72,096
Open	19.90
Previous Close	20.02
Day's Range	19.87 - 20.05
52-Week Low	14.63
52-Week High	22.58
Beta	0.46
Holdings	166
Inception Date	Jan 25, 2022

About TCHI

Fund Home Page

The iShares MSCI China Multisector Tech ETF (TCHI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries. TCHI was launched on Jan 25, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: TCHI
• ETF Provider: BlackRock
• Index Tracked: MSCI China Technology Sub-Industries Select Capped Index

Top 10 Holdings

40.04% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	4.41%
JD.com, Inc.	9618	4.33%
Alibaba Group Holding Limited	9988	4.32%
Baidu, Inc.	BAIDF	4.27%
Tencent Holdings Limited	0700	4.03%
Kuaishou Technology	1024	3.95%
NetEase, Inc.	NETTF	3.90%
PDD Holdings Inc.	PDD	3.88%
Lenovo Group Limited	0992	3.58%
Contemporary Amperex Technology Co., Limited	300750	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.37932	Dec 20, 2024
Jun 11, 2024	$0.06908	Jun 17, 2024
Dec 20, 2023	$0.66283	Dec 27, 2023
Jun 7, 2023	$0.06226	Jun 13, 2023
Dec 13, 2022	$0.14532	Dec 19, 2022
Jun 9, 2022	$0.05422	Jun 15, 2022