iShares MSCI China Multis...

NASDAQ: TCHI · Real-Time Price · USD
19.90
0.16 (0.81%)
At close: Jun 30, 2025, 3:58 PM
0.81%
Bid 19.74
Market Cap 22.58M
AUM 23.66M
NAV 19.72
EPS (ttm) 1.15
PE Ratio (ttm) 17.31
Shares Out 1.13M
Inception Date Jan 24, 2022
Ask 23.1
Volume 2.4K
Open 19.73
Previous Close 19.74
Day's Range 19.73 - 19.91
52-Week Range 14.63 - 22.58
Holdings 164
Expense Ratio 0.59%

About TCHI

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.

Asset Class Equity
Ticker Symbol TCHI
Inception Date Jan 24, 2022
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 38.41% of assets

Name Symbol Weight
Kuaishou Technology 1024.HK 4.83%
Netease Inc 9999.HK 4.16%
Xiaomi Corp 1810.HK 4.12%
Jd.com Class A Inc 9618.HK 3.75%
Tencent Holdings Ltd 0700.HK 3.69%
Baidu Class A Inc 9888.HK 3.66%
Lenovo Group Ltd 0992.HK 3.66%
Alibaba Group Holdin... 9988.HK 3.55%
Contemporary Amperex... 300750.SZ 3.54%
Pdd Holdings Inc. PDD 3.45%
View More Holdings

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
Full Dividend History