iShares MSCI China Multis... (TCHI)
NASDAQ: TCHI
· Real-Time Price · USD
19.90
0.16 (0.81%)
At close: Jun 30, 2025, 3:58 PM
0.81% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.07% |
| Communication Services | 23.36% |
| Consumer Cyclical | 20.77% |
| Industrials | 10.29% |
| Consumer Defensive | 5.27% |
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% |
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 |
