TCHI
·NASDAQ
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Key Stats
Assets Under Management
44.59MUSD
Fund Flows (1Y)
35.14MUSD
Dividend Yield
2.41%
Discount/Premium to NAV
0.31%
Shares Outstanding
1.90M
Expense Ratio
0.59%
About iShares MSCI China Multisector Tech ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 25, 2022
Structure
Open-Ended Fund
Index Tracked
MSCI China Technology Sub-Industries Select Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TCHI is passively managed to provide expanded tech exposure in the China equity space. The index draws its selection universe from the MSCI China Index, a broad market cap-weighted index of large- and mid-cap Chinese shares, i.e. A-shares, H-shares, B-shares, Red-chips, P-chips, and foreign listings. The index selects constituents of the Parent Index that belong to 27 tech-related GICS sub-industries across communication services, consumer discretionary, financials, healthcare, industrials, and information technology. The resulting portfolio is weighted by market capitalization, subject to a 4% capping per single group entity. The fund uses a sampling strategy to track its index, which is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.45% | -10.25% | +34.21% | +28.34% | +21.85% | -0.40% |
NAV Total Return | +3.20% | -8.75% | +35.45% | +30.96% | +37.88% | -0.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
44.13%
Communication Services
22.00%
Consumer Cyclical
18.51%
Industrials
10.00%
Consumer Defensive
3.49%
Financial Services
1.45%
Basic Materials
0.42%
Technology
44.13%
Communication Services
22.00%
Consumer Cyclical
18.51%
Industrials
10.00%
Consumer Defensive
3.49%
Financial Services
1.45%
Basic Materials
0.42%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
9888.HK
3.94%
1024.HK
3.86%
9988.HK
3.85%
9999.HK
3.81%
9618.HK
3.75%
0700.HK
3.72%
1810.HK
3.70%
PDD
PDD Holdings
3.46%
300750.SZ
2.97%
0992.HK
2.80%
Top 10 Weight 35.86%
175 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
