TCHI
iShares MSCI China Multisector Tech ETF·NASDAQ
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iShares MSCI China Multisector Tech ETF Fundamentals
Assets Under Management
41.05MUSD
Fund Flows (1Y)
18.09MUSD
Dividend Yield (TTM)
2.64%
Discount/Premium to NAV
-0.51%
Shares Outstanding
1.90M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.93% | -7.49% | -10.09% | +7.05% | +23.48% | -0.16% |
NAV Total Return | -10.56% | -8.16% | -10.82% | +3.47% | +9.79% | -9.24% |
Ratings
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Holdings Analysis
Sector
Technology
46.66%
Communication Services
20.45%
Consumer Cyclical
18.18%
Industrials
10.26%
Consumer Defensive
2.98%
Financial Services
1.12%
Basic Materials
0.36%
Technology
46.66%
Communication Services
20.45%
Consumer Cyclical
18.18%
Industrials
10.26%
Consumer Defensive
2.98%
Financial Services
1.12%
Basic Materials
0.36%
Asset
Region

100%
Category
Ratio
Asia
100.00%
Top 10 Holdings
Symbol
Ratio
9618.HK
4.39%
PDD
PDD Holdings
4.05%
0700.HK
3.98%
9999.HK
3.96%
1810.HK
3.88%
9888.HK
3.61%
9988.HK
3.43%
1024.HK
3.38%
300750.SZ
3.24%
0992.HK
2.39%
Top 10 Weight 36.31%
195 Total Holdings
Is SPY better than TCHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.462 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.108 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.379 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.069 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.663 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.062 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.145 |
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How Much Does TCHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TCHI?
Fund Flows
