TCHI ETF

TCHI ETF
$22.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44M
Expense Ratio
0.59%
Dividend Yield (Current)
2.30%
Holdings
196
Inception Date
Jan 25, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+13.57%
3 Year+9.15%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
9888:HKBaidu, Inc. Class A Ordinary Shares - Cl A4.21%
1810:HKXiaomi Corp3.94%
992:HKLenovo Group Ltd3.93%
0700:HKTencent Holdings, Ltd.3.92%
9618:KYJd.Com Class A Inc3.91%
Top 10 Concentration: 36.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TCHI ETF Overview

TCHI ETF (iShares MSCI China Multisector Tech ETF) is managed by iShares by BlackRock (US) with $43.9M in net assets. TCHI expense ratio is 0.59%, holding 196 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2022-01-25.

TCHI performance shows a YTD return of -0.60%. The 1-year return is 13.57%. TCHI dividend yield stands at 2.30%, paid semi-annually.

TCHI top holdings include Baidu, Inc. Class A Ordinary Shares - Cl A (4.2%), Xiaomi Corp (3.9%), Lenovo Group Ltd (3.9%), Tencent Holdings, Ltd. (3.9%), Jd.Com Class A Inc (3.9%). Go to all TCHI holdings, TCHI sectors, or TCHI dividends.

TCHI can be compared against other funds. Use TCHI overlap to find shared positions, or TCHI vs another fund for a side-by-side view. TCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.31%
YTD
-0.60%
1 Year
+13.57%
3 Year
+9.15%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
19888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services4.21%
21810:HKXiaomi CorpConsumer Discretionary3.94%
3992:HKLenovo Group LtdUnknown3.93%
40700:HKTencent Holdings, Ltd.Unknown3.92%
59618:KYJd.Com Class A IncUnknown3.91%
69999:HKNetease Inc - CommonUnknown3.91%
7PDD:IEPdd Holdings Inc.Consumer Discretionary3.65%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.64%
91024:HKKuaishou TechnologyCommunication Services2.72%
101347:HKHua Hong Semiconductor LtdInformation Technology2.62%