iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$29.91M
Expense Ratio	0.59%
PE Ratio	21.25
Shares Out	1.20M
Dividend (ttm)	$0.49
Dividend Yield	1.87%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.66%

Volume	53,871
Open	25.95
Previous Close	25.36
Day's Range	25.82 - 26.06
52-Week Low	14.79
52-Week High	26.06
Beta	0.50
Holdings	166
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

36.74% of assets

Name	Symbol	Weight
Baidu, Inc.	9888	4.33%
Alibaba Group Holding Limited	BABAF	4.21%
PDD Holdings Inc.	PDD	3.89%
NetEase, Inc.	NETTF	3.73%
JD.com, Inc.	9618	3.71%
Tencent Holdings Limited	0700	3.67%
Xiaomi Corporation	1810	3.67%
Kuaishou Technology	1024	3.46%
Lenovo Group Limited	0992	3.03%
Contemporary Amperex Technology Co., Limited	300750	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.14532	Dec 19, 2022

Performance

TCHI had a total return of 81.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.