iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD

17.89

-0.41 (-2.22%)

At close: Nov 3, 2026, 4:00 PM EST

17.89

0.00 (0.00%)

After-hours: Nov 3, 2026, 4:15 PM EST

Assets	$34.86M
Expense Ratio	0.59%
PE Ratio	16.07
Forward PE	12.44
Shares Out	1.90M
Dividend	$0.54 (3.02%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.85%

Volume	14,188
Open	18.01
Previous Close	18.30
Day's Range	17.86 - 18.01
52-Week Low	17.80
52-Week High	26.52
Beta	0.67
Holdings	203
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

39.75% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	5.18%
NetEase, Inc.	9999	4.66%
PDD Holdings Inc.	PDD	4.56%
JD.com, Inc.	9618	4.54%
Tencent Holdings Limited	0700	4.38%
Baidu, Inc.	9888	4.25%
Alibaba Group Holding Limited	9988	4.03%
Lenovo Group Limited	0992	3.54%
Kuaishou Technology	1024	2.86%
New Oriental Education & Technology Group Inc.	9901	1.76%

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 -27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.68%.