iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD
24.62
-0.85 (-3.34%)
At close: Oct 14, 2025, 4:00 PM EDT
24.62
0.00 (0.00%)
After-hours: Oct 14, 2025, 4:15 PM EDT
-3.34%
Assets$45.04M
Expense Ratio0.59%
PE Ratio22.95
Shares Out1.70M
Dividend (ttm)$0.49
Dividend Yield1.98%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio45.51%
Volume116,903
Open24.46
Previous Close25.47
Day's Range24.44 - 24.80
52-Week Low15.76
52-Week High27.50
Beta0.53
Holdings168
Inception DateJan 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

37.53% of assets
NameSymbolWeight
Baidu, Inc.98884.87%
Alibaba Group Holding Limited99884.62%
Kuaishou Technology10243.81%
PDD Holdings Inc.PDD3.66%
NetEase, Inc.99993.63%
Tencent Holdings Limited07003.61%
JD.com, Inc.96183.58%
Contemporary Amperex Technology Co., Limited3007503.38%
Xiaomi Corporation18103.32%
Lenovo Group Limited09923.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.10831Jun 20, 2025
Dec 17, 2024$0.37932Dec 20, 2024
Jun 11, 2024$0.06908Jun 17, 2024
Dec 20, 2023$0.66283Dec 27, 2023
Jun 7, 2023$0.06226Jun 13, 2023
Dec 13, 2022$0.14532Dec 19, 2022
Full Dividend History

Performance

TCHI had a total return of 30.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

News

Alibaba, JD.Com And Baidu: What's Next For Chinese Stocks In 2023?

American regulators gained access to the accounts of Chinese-listed companies. This means they likely won't be delisted from the US stock exchange.

Other symbols: BABABIDUJD
3 years ago - Seeking Alpha