iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD
23.47
+0.39 (1.71%)
At close: Apr 16, 2026, 4:00 PM EDT
23.41
-0.06 (-0.25%)
After-hours: Apr 16, 2026, 4:15 PM EDT
Assets$42.72M
Expense Ratio0.59%
PE Ratio22.05
Shares Out1.90M
Dividend (ttm)$0.57
Dividend Yield2.43%
Ex-Dividend DateDec 16, 2025
Payout FrequencySemi-Annual
Payout Ratio53.32%
Volume27,052
Open23.52
Previous Close23.08
Day's Range23.33 - 23.60
52-Week Low17.33
52-Week High27.50
Beta0.57
Holdings196
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 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

35.11% of assets
NameSymbolWeight
JD.com, Inc.96184.52%
PDD Holdings Inc.PDD4.17%
Tencent Holdings Limited07003.74%
NetEase, Inc.99993.69%
Xiaomi Corporation18103.49%
Baidu, Inc.98883.36%
Alibaba Group Holding Limited99883.35%
Contemporary Amperex Technology Co., Limited3007503.32%
Yangtze Optical Fibre And Cable Joint Stock Limited Company68692.74%
Kuaishou Technology10242.72%
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 35.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.