iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD

23.21

-0.36 (-1.53%)

Aug 20, 2026, 9:30 AM EDT - Market open

-1.53% (1D)

Assets	$45.62M
Expense Ratio	0.59%
PE Ratio	22.74
Shares Out	1.90M
Dividend (ttm)	$0.54
Dividend Yield	2.33%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	50.16%

Volume	1,775
Open	23.21
Previous Close	23.57
Day's Range	23.21 - 23.21
52-Week Low	21.06
52-Week High	27.50
Beta	0.63
Holdings	196
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

40.02% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	6.09%
NetEase, Inc.	9999	4.68%
JD.com, Inc.	9618	4.19%
Tencent Holdings Limited	0700	4.16%
PDD Holdings Inc.	PDD	3.85%
Alibaba Group Holding Limited	9988	3.84%
Xiaomi Corporation	1810	3.64%
Kuaishou Technology	1024	3.55%
Baidu, Inc.	9888	3.17%
Hua Hong Grace Semiconductor Limited	1347	2.84%

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 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.