iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$41.05M
Expense Ratio	0.59%
PE Ratio	21.81
Shares Out	1.90M
Dividend (ttm)	$0.57
Dividend Yield	2.69%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	56.07%

Volume	22,022
Open	21.36
Previous Close	21.42
Day's Range	21.18 - 21.39
52-Week Low	15.76
52-Week High	27.50
Beta	0.54
Holdings	195
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: China Region
• 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

36.43% of assets

Name	Symbol	Weight
JD.com, Inc.	9618	4.72%
PDD Holdings Inc.	PDD	4.34%
Tencent Holdings Limited	0700	3.98%
Xiaomi Corporation	1810	3.89%
NetEase, Inc.	9999	3.83%
Baidu, Inc.	9888	3.50%
Alibaba Group Holding Limited	9988	3.50%
Contemporary Amperex Technology Co., Limited	300750	3.23%
Kuaishou Technology	1024	2.94%
Lenovo Group Limited	0992	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.46154	Dec 19, 2025
Jun 16, 2025	$0.10831	Jun 20, 2025
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

Performance

TCHI had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.48%.