TCHI ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$46M
Expense Ratio
0.59%
Dividend Yield (Current)
2.36%
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+8.76%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Top Holdings

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TickerNameWeight
992:HKLenovo Group Ltd5.57%
9999:HKNetease Inc - Common4.65%
0700:HKTencent Holdings Ltd Ordinary Shares4.29%
9618:KYJd.Com Class A Inc4.21%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.92%
Top 10 Concentration: 40.06%Report Date: Aug 5, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.36%
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
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TCHI ETF Overview

TCHI ETF (iShares MSCI China Multisector Tech ETF) is managed by iShares by BlackRock (US) with $45.8M in net assets. TCHI expense ratio is 0.59%, holding 196 positions across sectors including Communication Services, Consumer Discretionary, 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 2.36%, paid semi-annually.

TCHI top holdings include Lenovo Group Ltd (5.6%), Netease Inc - Common (4.7%), Tencent Holdings Ltd Ordinary Shares (4.3%), Jd.Com Class A Inc (4.2%), Alibaba Group Holding Limited Ordinary Shares (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
+8.76%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1992:HKLenovo Group LtdUnknown5.57%
29999:HKNetease Inc - CommonUnknown4.65%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.29%
49618:KYJd.Com Class A IncUnknown4.21%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown3.92%
6PDD:IEPDD Holdings IncConsumer Discretionary3.80%
71024:HKKuaishou TechnologyCommunication Services3.67%
81810:HKXiaomi CorpConsumer Discretionary3.67%
99888:HKBaidu IncCommunication Services3.34%
101347:HKHua Hong Semiconductor LtdInformation Technology2.94%