iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$7.15M
Expense Ratio	0.59%
PE Ratio	16.69
Shares Out	400,000
Dividend (ttm)	$0.45
Dividend Yield	2.47%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	67.46%
1-Year Return	+4.00%

Volume	4,004
Open	18.11
Previous Close	18.11
Day's Range	18.07 - 18.25
52-Week Low	14.00
52-Week High	22.58
Beta	0.49
Holdings	167
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

40.14% of assets

Name	Symbol	Weight
NetEase, Inc.	NETTF	4.93%
Xiaomi Corporation	1810	4.25%
Baidu, Inc.	BAIDF	4.24%
JD.com, Inc.	9618	4.16%
Tencent Holdings Limited	0700	4.04%
Contemporary Amperex Technology Co., Limited	300750	3.84%
Alibaba Group Holding Limited	BABAF	3.77%
PDD Holdings Inc.	PDD	3.69%
Lenovo Group Limited	0992	3.67%
Kuaishou Technology	1024	3.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.379	n/a
Jun 11, 2024	$0.069	Jun 17, 2024
Dec 20, 2023	$0.663	Dec 27, 2023
Jun 7, 2023	$0.062	Jun 13, 2023
Dec 13, 2022	$0.145	Dec 19, 2022
Jun 9, 2022	$0.054	Jun 15, 2022