iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD
24.71
+0.92 (3.85%)
At close: May 6, 2026, 4:00 PM EDT
24.75
+0.04 (0.18%)
After-hours: May 6, 2026, 4:47 PM EDT
Assets$45.23M
Expense Ratio0.59%
PE Ratio23.16
Shares Out1.90M
Dividend (ttm)$0.57
Dividend Yield2.31%
Ex-Dividend DateDec 16, 2025
Payout FrequencySemi-Annual
Payout Ratio55.54%
Volume16,413
Open24.28
Previous Close23.79
Day's Range24.28 - 24.71
52-Week Low18.28
52-Week High27.50
Beta0.61
Holdings195
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
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

34.60% of assets
NameSymbolWeight
JD.com, Inc.96184.41%
PDD Holdings Inc.PDD3.85%
NetEase, Inc.99993.69%
Baidu, Inc.98883.58%
Tencent Holdings Limited07003.46%
Alibaba Group Holding Limited99883.41%
Xiaomi Corporation18103.37%
Contemporary Amperex Technology Co., Limited3007503.23%
Lenovo Group Limited09922.88%
Yangtze Optical Fibre And Cable Joint Stock Limited Company68692.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.46154Dec 19, 2025
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
Full Dividend History

Performance

TCHI had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.