iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD
20.08
+0.05 (0.25%)
Jul 10, 2025, 4:00 PM - Market closed
0.25%
Assets $24.13M
Expense Ratio 0.59%
PE Ratio 17.30
Shares Out 1.20M
Dividend (ttm) $0.49
Dividend Yield 2.43%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Semi-Annual
Payout Ratio 41.79%
Volume 28,156
Open 20.06
Previous Close 20.03
Day's Range 20.02 - 20.12
52-Week Low 14.63
52-Week High 22.58
Beta 0.49
Holdings 165
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

37.94% of assets
Name Symbol Weight
Kuaishou Technology 1024 4.91%
NetEase, Inc. 9999 4.18%
Xiaomi Corporation 1810 3.95%
Baidu, Inc. 9888 3.78%
Contemporary Amperex Technology Co., Limited 300750 3.76%
Lenovo Group Limited 0992 3.67%
JD.com, Inc. 9618 3.55%
Tencent Holdings Limited 0700 3.53%
PDD Holdings Inc. PDD 3.39%
Alibaba Group Holding Limited 9988 3.21%
View More Holdings

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
Full Dividend History

Performance

TCHI had a total return of 25.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.84%.

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