iShares MSCI China Multis... (TCHI)
NASDAQ: TCHI
· Real-Time Price · USD
26.62
0.28 (1.06%)
At close: Sep 30, 2025, 3:59 PM
26.55
-0.26%
After-hours: Sep 30, 2025, 04:10 PM EDT
1.06% (1D)
| Bid | 25.6 |
| Market Cap | 29.51M |
| AUM | 30.78M |
| NAV | 25.65 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 21.97 |
| Shares Out | 1.11M |
| Inception Date | Jan 25, 2022 |
| Ask | 28.69 |
| Volume | 67,850 |
| Open | 26.63 |
| Previous Close | 26.34 |
| Day's Range | 26.47 - 26.71 |
| 52-Week Range | 15.76 - 26.71 |
| Holdings | 159 |
| Expense Ratio | 0.59% |
About TCHI
The iShares MSCI China Multisector Tech ETF seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.
Asset Class Equity
Ticker Symbol TCHI
Inception Date Jan 25, 2022
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.79% |
| Communication Services | 22.54% |
| Consumer Cyclical | 19.50% |
| Industrials | 8.63% |
| Consumer Defensive | 3.30% |
Top 10 Holdings 8.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 3.85% |
| Vipshop Holdings Lim... | VIPS | 1.71% |
| Tal Education Group | TAL | 1.32% |
| Qfin Holdings, Inc. | QFIN | 0.85% |
| Autohome Inc. | ATHM | 0.53% |
| Tencent Music Entert... | TME | 0.09% |
| Cnh Industrial N.v. | CNH | 0.07% |
| Amtd Digital Inc. | HKD | 0.05% |
| Proshares Ultra Semi... | USD | 0.01% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3793 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0691 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6628 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0623 | Jun 13, 2023 |
