iShares MSCI China Multisector Tech ETF (TCHI)

NASDAQ: TCHI · Real-Time Price · USD

21.41

-0.28 (-1.29%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$41.04M
Expense Ratio	0.59%
PE Ratio	21.19
Shares Out	1.90M
Dividend (ttm)	$0.54
Dividend Yield	2.52%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.57%

Volume	21,744
Open	21.43
Previous Close	21.69
Day's Range	21.37 - 21.43
52-Week Low	21.06
52-Week High	27.50
Beta	0.64
Holdings	202
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

36.88% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	4.92%
NetEase, Inc.	9999	4.14%
Tencent Holdings Limited	0700	3.99%
Baidu, Inc.	BAIDF	3.97%
JD.com, Inc.	9618	3.90%
Xiaomi Corporation	1810	3.79%
Alibaba Group Holding Limited	BABAF	3.59%
PDD Holdings Inc.	PDD	3.57%
Kuaishou Technology	1024	2.61%
Hua Hong Grace Semiconductor Limited	1347	2.40%

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 -18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.03%.