iShares MSCI China Multis... (TCHI)
NASDAQ: TCHI
· Real-Time Price · USD
22.25
0.26 (1.18%)
At close: Aug 18, 2025, 3:59 PM
1.18% (1D)
| Bid | 20.5 |
| Market Cap | 25.37M |
| AUM | 26.46M |
| NAV | 22.05 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 18.74 |
| Shares Out | 1.14M |
| Inception Date | Jan 25, 2022 |
| Ask | 22.3 |
| Volume | 32.41K |
| Open | 22.24 |
| Previous Close | 21.99 |
| Day's Range | 22.24 - 22.35 |
| 52-Week Range | 14.63 - 22.58 |
| Holdings | 156 |
| 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 | 40.73% |
| Communication Services | 25.04% |
| Consumer Cyclical | 18.78% |
| Industrials | 9.05% |
| Consumer Defensive | 3.69% |
Top 10 Holdings 37.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kuaishou Technology | 1024.HK | 5.29% |
| Netease Inc | 9999.HK | 3.89% |
| Tencent Holdings Ltd | 0700.HK | 3.85% |
| Lenovo Group Ltd | 0992.HK | 3.81% |
| Contemporary Amperex... | 300750.SZ | 3.57% |
| Baidu Class A Inc | 9888.HK | 3.51% |
| Alibaba Group Holdin... | 9988.HK | 3.50% |
| Pdd Holdings Inc. | PDD | 3.42% |
| Xiaomi Corp | 1810.HK | 3.37% |
| Jd.com Class A Inc | 9618.HK | 3.27% |
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 |
