iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD

20.91

-0.05 (-0.22%)

At close: Oct 13, 2026, 4:00 PM EDT

20.92

+0.01 (0.03%)

After-hours: Oct 13, 2026, 7:30 PM EDT

Assets	$40.01M
Expense Ratio	0.59%
PE Ratio	21.19
Shares Out	1.90M
Dividend (ttm)	$0.54
Dividend Yield	2.58%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.34%

Volume	14,538
Open	20.84
Previous Close	20.96
Day's Range	20.82 - 20.95
52-Week Low	20.82
52-Week High	26.52
Beta	0.64
Holdings	203
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 Greater China Region

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

38.12% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	4.76%
NetEase, Inc.	9999	4.55%
JD.com, Inc.	9618	4.22%
Tencent Holdings Limited	0700	4.14%
Baidu, Inc.	9888	4.00%
Xiaomi Corporation	1810	3.94%
PDD Holdings Inc.	PDD	3.93%
Alibaba Group Holding Limited	9988	3.82%
Kuaishou Technology	1024	2.65%
Hua Hong Grace Semiconductor Limited	1347	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.07893	Jun 18, 2026
Dec 16, 2025	$0.46154	Dec 19, 2025
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

Full Dividend History

Performance

TCHI had a total return of -12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.52%.