iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD
23.41
+0.61 (2.70%)
Sep 5, 2025, 12:12 PM - Market open
2.70%
Assets$28.08M
Expense Ratio0.59%
PE Ratio20.63
Shares Out1.20M
Dividend (ttm)$0.49
Dividend Yield2.14%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio40.44%
Volume48,316
Open23.50
Previous Close22.80
Day's Range23.35 - 23.58
52-Week Low14.63
52-Week High23.93
Beta0.50
Holdings167
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

36.46% of assets
NameSymbolWeight
Alibaba Group Holding Limited99884.13%
PDD Holdings Inc.PDD4.04%
Baidu, Inc.98884.01%
Xiaomi Corporation18103.85%
Tencent Holdings Limited07003.66%
JD.com, Inc.96183.62%
NetEase, Inc.99993.57%
Kuaishou Technology10243.56%
Contemporary Amperex Technology Co., Limited3007503.04%
Lenovo Group Limited09922.98%
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 56.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.

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
2 years ago - Seeking Alpha