iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD

25.76

+0.96 (3.89%)

Jul 9, 2026, 4:00 PM EDT - Market closed

3.89% (1D)

Assets	$44.25M
Expense Ratio	0.59%
PE Ratio	23.93
Shares Out	1.90M
Dividend (ttm)	$0.54
Dividend Yield	2.10%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	52.76%

Volume	10,590
Open	25.55
Previous Close	24.79
Day's Range	25.55 - 25.76
52-Week Low	19.95
52-Week High	27.50
Beta	0.62
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

37.12% of assets

Name	Symbol	Weight
NetEase, Inc.	9999	4.78%
Lenovo Group Limited	0992	4.61%
Tencent Holdings Limited	0700	4.07%
Hua Hong Grace Semiconductor Limited	1347	3.77%
PDD Holdings Inc.	PDD	3.45%
JD.com, Inc.	9618	3.42%
Baidu, Inc.	9888	3.41%
Xiaomi Corporation	1810	3.27%
Alibaba Group Holding Limited	9988	3.20%
Kuaishou Technology	1024	3.13%

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 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.