iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · IEX Real-Time Price · USD
15.92
-0.09 (-0.56%)
At close: Jul 19, 2024, 3:59 PM
15.95
+0.03 (0.19%)
After-hours: Jul 19, 2024, 4:15 PM EDT
-0.56%
Assets $6.37M
Expense Ratio 0.59%
PE Ratio 13.79
Shares Out 400,000
Dividend (ttm) $0.73
Dividend Yield 4.60%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 63.40%
1-Year Return -12.52%
Volume 41,422
Open 15.94
Previous Close 16.01
Day's Range 15.81 - 15.98
52-Week Low 14.00
52-Week High 19.69
Beta 0.88
Holdings 172
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

39.05% of assets
Name Symbol Weight
Lenovo Group Ltd 992.HK 4.53%
NetEase Inc Ordinary Shares NETTF 4.06%
Tencent Holdings Ltd 700.HK 4.04%
PDD Holdings Inc. PDD 3.96%
New Oriental Education & Technology Group Inc Ordinary Shares 9901.HK 3.93%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 3.92%
Baidu Inc 9888.HK 3.81%
Xiaomi Corp Class B 1810.HK 3.78%
Kuaishou Technology Ordinary Shares - Class B 1024.HK 3.55%
JD.com Inc Ordinary Shares - Class A 9618.HK 3.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

iShares Launches China Tech ETF

The ETF juggernaut adds a bullish option on a sector hit by regulatory crackdowns last year.

2 years ago - ETFcom