iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD
26.13
-0.09 (-0.32%)
At close: Oct 28, 2025, 4:00 PM EDT
26.15
+0.02 (0.08%)
After-hours: Oct 28, 2025, 5:21 PM EDT
-0.32%
Assets$42.56M
Expense Ratio0.59%
PE Ratio22.95
Shares Out1.70M
Dividend (ttm)$0.49
Dividend Yield1.87%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio42.83%
Volume39,164
Open26.08
Previous Close26.22
Day's Range25.97 - 26.17
52-Week Low15.76
52-Week High27.50
Beta0.53
Holdings165
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
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

36.73% of assets
NameSymbolWeight
Alibaba Group Holding Limited99884.80%
Baidu, Inc.98884.76%
PDD Holdings Inc.PDD4.00%
Tencent Holdings Limited07003.59%
JD.com, Inc.96183.55%
NetEase, Inc.99993.48%
Contemporary Amperex Technology Co., Limited3007503.39%
Kuaishou Technology10243.38%
Xiaomi Corporation18102.90%
Lenovo Group Limited09922.89%
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 42.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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