iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$7.10M
Expense Ratio	0.59%
PE Ratio	16.17
Shares Out	400,000
Dividend (ttm)	$0.73
Dividend Yield	3.89%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	63.26%
1-Year Return	+14.91%

Volume	1,886
Open	18.62
Previous Close	18.80
Day's Range	18.61 - 18.71
52-Week Low	14.00
52-Week High	22.58
Beta	0.52
Holdings	159
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

38.82% of assets

Name	Symbol	Weight
JD.com, Inc.	9618	4.93%
Xiaomi Corporation	1810	4.30%
Alibaba Group Holding Limited	BABAF	4.13%
Lenovo Group Limited	0992	3.88%
Haier Smart Home Co., Ltd.	HRSHF	3.84%
Contemporary Amperex Technology Co., Limited	300750	3.69%
Tencent Holdings Limited	0700	3.63%
Baidu, Inc.	BAIDF	3.55%
Kuaishou Technology	1024	3.49%
New Oriental Education & Technology Group Inc Ordinary Shares	9901.HK	3.37%

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