TCHI iShares MSCI China Multisector Tech ETF
Quote as of Oct 12, 2026 15:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.47 | Day Range | 20.88 – 21.02 |
| 52-Week Range | 20.88 – 26.52 | Volume | 2.29K |
| Avg Volume | 12.19K | AUM | $40.8M (Oct 12, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 2.52% |
| NAV | 21.45 | Premium/Discount | -2.47% indicative |
| Inception | Jan 25, 2022 | Holdings | 196 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 46436E429 | ISIN | US46436E4290 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI China Multisector Tech ETF, known by its ticker TCHI, is designed to mirror the investment performance of a specific index. This index is exclusively made up of stocks from Chinese companies operating within the technology sector and its related industries.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.38% | -14.63% | -4.58% | -8.25% | -19.23% | +6.83% | — | — | -3.20% |
| Total return | -5.38% | -14.63% | -4.28% | -7.93% | -17.33% | +10.19% | — | — | -0.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 202 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LENOVO GROUP | 0992.HK | 4.73% | 460.00K | $1.9M |
| 2 | NETEASE | 9999.HK | 4.24% | 71.40K | $1.7M |
| 3 | JD.COM CLASS A | 9618.HK | 4.07% | 121.60K | $1.6M |
| 4 | BAIDU | 9888.HK | 4.00% | 152.95K | $1.6M |
| 5 | TENCENT HOLDINGS | 0700.HK | 3.98% | 30.41K | $1.6M |
| 6 | PDD HOLDINGS ADS | PDD | 3.78% | 19.36K | $1.5M |
| 7 | XIAOMI | 1810.HK | 3.78% | 501.60K | $1.5M |
| 8 | ALIBABA GROUP HOLDING | 9988.HK | 3.66% | 110.20K | $1.5M |
| 9 | KUAISHOU TECHNOLOGY | 1024.HK | 2.57% | 283.40K | $1.0M |
| 10 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 2.22% | 73.00K | $889.2K |
| 11 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 2.08% | 39.00K | $832.8K |
| 12 | ZHONGJI INNOLIGHT A | 300308.SZ | 1.97% | 6.74K | $787.1K |
| 13 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 1.88% | 118.00K | $754.0K |
| 14 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 1.79% | 125.70K | $715.6K |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 1.70% | 15.94K | $681.7K |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 1.61% | 10.60K | $644.0K |
| 17 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 1.47% | 228.00K | $586.8K |
| 18 | Z AI CO H | 2513.HK | 1.46% | 7.13K | $584.3K |
| 19 | MIDEA GROUP CLASS H | 0300.HK | 1.45% | 49.10K | $580.6K |
| 20 | KINGBOARD HOLDINGS | 0148.HK | 1.40% | 76.00K | $558.7K |
| 21 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 1.36% | 3.72K | $544.6K |
| 22 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.30% | 62.70K | $520.8K |
| 23 | SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 1.23% | 64.60K | $494.3K |
| 24 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 1.19% | 8.44K | $476.2K |
| 25 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 1.15% | 13.95K | $459.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.52% | Paid (last 12 months) | $0.5405 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0789 (Jun 18, 2026) |
| Growth 1Y | +10.84% | Growth 3Y / 5Y (ann.) | +37.57% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0789 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4615 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1083 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3793 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0691 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6628 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.0623 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1453 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.0540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.59% / 30.71% | Sharpe 1Y / 3Y | -0.436 / 0.396 |
| Max drawdown 1Y / 3Y | -20.38% / -27.80% | Sortino 1Y | -0.615 |
| Beta vs S&P 500 (3Y) | 0.806 | Correlation vs S&P 500 (1Y) | 0.555 |
| Downside deviation 1Y | 18.84% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.29K | Average volume | 12.19K |
| AUM | $40.8M | Premium/Discount | -2.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $706.8K | +1.76% | $40.1M → $40.8M |
| 1 Month | $263.2K | +0.62% | $42.4M → $40.8M |
| 1 Week | $862.7K | +2.12% | $40.7M → $40.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TCHI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.