TCHI ETF

TCHI ETF
$20.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$40M
Expense Ratio
0.59%
Dividend Yield (Current)
2.50%
Holdings
201
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-10.24%
1 Year-16.25%
3 Year+13.03%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
992:HKLenovo Group Ltd4.90%
9999:HKNetease Inc - Common4.24%
9888:HKBaidu, Inc. Class A Ordinary Shares - Cl A4.05%
0700:HKTencent Holdings, Ltd.4.05%
1810:HKXiaomi Corp3.91%
Top 10 Concentration: 37.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
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 $39.6M in net assets. TCHI expense ratio is 0.59%, holding 201 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2022-01-25.

TCHI performance shows a YTD return of -10.24%. The 1-year return is -16.25%. TCHI dividend yield stands at 2.50%, paid semi-annually.

TCHI top holdings include Lenovo Group Ltd (4.9%), Netease Inc - Common (4.2%), Baidu, Inc. Class A Ordinary Shares - Cl A (4.0%), Tencent Holdings, Ltd. (4.0%), Xiaomi Corp (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
-8.08%
YTD
-10.24%
1 Year
-16.25%
3 Year
+13.03%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1992:HKLenovo Group LtdUnknown4.90%
29999:HKNetease Inc - CommonUnknown4.24%
39888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services4.05%
40700:HKTencent Holdings, Ltd.Unknown4.05%
51810:HKXiaomi CorpConsumer Discretionary3.91%
69618:KYJd.Com Class A IncUnknown3.91%
79988:HKAlibaba Group Holding Limited Ordinary SharesUnknown3.63%
8PDD:IEPdd Holdings Inc.Consumer Discretionary3.59%
91024:HKKuaishou TechnologyCommunication Services2.71%
101347:HKHua Hong Semiconductor LtdInformation Technology2.38%