TCHI ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.59%
Dividend Yield (Current)
2.05%
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+9.23%
1 Year+35.51%
3 Year+17.73%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Top Holdings

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TickerNameWeight
9999:HKNetEase, Inc.4.69%
992:HKLenovo Group Ltd4.25%
TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000023.87%
1347:HKHua Hong Semiconductor Ltd3.63%
PDDPinduoduo Inc - Adr3.44%
Top 10 Concentration: 35.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
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 $44.7M 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 9.23%. The 1-year return is 35.51%. TCHI dividend yield stands at 2.05%, paid semi-annually.

TCHI top holdings include NetEase, Inc. (4.7%), Lenovo Group Ltd (4.3%), TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 (3.9%), Hua Hong Semiconductor Ltd (3.6%), Pinduoduo Inc - Adr (3.4%). 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
+4.02%
YTD
+9.23%
1 Year
+35.51%
3 Year
+17.73%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
19999:HKNetEase, Inc.Unknown4.69%
2992:HKLenovo Group LtdUnknown4.25%
3TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.00002Communication Services3.87%
41347:HKHua Hong Semiconductor LtdInformation Technology3.63%
5PDDPinduoduo Inc - AdrConsumer Discretionary3.44%
69618:KYJd.Com Class A IncUnknown3.35%
71024:HKKuaishou TechnologyCommunication Services3.30%
89888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services3.23%
91810:HKXiaomi CorpConsumer Discretionary3.03%
109988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.88%