Key stats
About iShares MSCI China Multisector Tech ETF
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Inception date
Jan 25, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E4290
TCHI is passively managed to provide expanded tech exposure in the China equity space. The index draws its selection universe from the MSCI China Index, a broad market cap-weighted index of large- and mid-cap Chinese shares, i.e. A-shares, H-shares, B-shares, Red-chips, P-chips, and foreign listings. The index selects constituents of the Parent Index that belong to 27 tech-related GICS sub-industries across communication services, consumer discretionary, financials, healthcare, industrials, and information technology. The resulting portfolio is weighted by market capitalization, subject to a 4% capping per single group entity. The fund uses a sampling strategy to track its index, which is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Producer Manufacturing
Stocks99.83%
Electronic Technology31.97%
Technology Services27.19%
Retail Trade13.79%
Producer Manufacturing11.47%
Commercial Services4.96%
Consumer Durables4.80%
Consumer Services1.92%
Process Industries1.44%
Miscellaneous0.95%
Finance0.85%
Non-Energy Minerals0.33%
Communications0.17%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia96.21%
Europe3.79%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCHI invests in stocks. The fund's major sectors are Electronic Technology, with 31.97% stocks, and Technology Services, with 27.19% of the basket. The assets are mostly located in the Asia region.
TCHI top holdings are Baidu, Inc. Class A and Alibaba Group Holding Limited, occupying 5.00% and 4.68% of the portfolio correspondingly.
TCHI last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.38 USD in dividends, which shows a 250.24% decrease.
TCHI assets under management is 31.48 M USD. It's risen 15.01% over the last month.
TCHI fund flows account for 17.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TCHI pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Jun 20, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
TCHI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 25, 2022, and its management style is Passive.
TCHI expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
TCHI follows the MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCHI invests in stocks.
TCHI price has risen by 10.47% over the last month, and its yearly performance shows a 43.70% increase. See more dynamics on TCHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.37% over the last month, showed a 30.08% increase in three-month performance and has increased by 61.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.37% over the last month, showed a 30.08% increase in three-month performance and has increased by 61.94% in a year.
TCHI trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.