iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$8.37M
Expense Ratio	0.59%
PE Ratio	20.50
Shares Out	400,000
Dividend (ttm)	$0.45
Dividend Yield	2.05%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	40.80%
1-Year Return	+43.31%

Volume	85,995
Open	21.89
Previous Close	21.17
Day's Range	21.67 - 22.24
52-Week Low	14.63
52-Week High	22.58
Beta	0.50
Holdings	159
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

42.62% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	5.98%
Alibaba Group Holding Limited	BABAF	4.78%
NetEase, Inc.	NETTF	4.72%
Lenovo Group Limited	0992	4.30%
Tencent Holdings Limited	0700	4.26%
Kuaishou Technology	1024	3.95%
JD.com, Inc.	9618	3.84%
PDD Holdings Inc.	PDD	3.83%
Baidu, Inc.	9888	3.70%
Contemporary Amperex Technology Co., Limited	300750	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.14532	Dec 19, 2022
Jun 9, 2022	$0.05422	Jun 15, 2022