TCHI ETF

$21.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$44M
Expense Ratio
0.59%
Dividend Yield (Current)
2.45%
Holdings
175
Inception Date
Jan 25, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.61%
1 Year+32.61%
3 Year+7.70%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
9888:HKBaidu Inc4.43%
1024:HKKuaishou Technology4.29%
9988:HKAlibaba Group Holding Ltd4.12%
9618:HKJD.Com Inc3.52%
0700:HKTencent Holdings Ltd3.38%
Top 10 Concentration: 34.87%Report Date: Jan 30, 2026
Download all 175 holdings for TCHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Semi-Annually
Latest Distribution
$0.46
Dec 16, 2025
12M Distributions
2 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TCHI ETF Overview

TCHI ETF (iShares MSCI China Multisector Tech ETF) is managed by iShares by BlackRock (US) with $43.6M in net assets. TCHI expense ratio is 0.59%, holding 175 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2022-01-25.

TCHI performance shows a YTD return of 1.61%. The 1-year return is 32.61%. TCHI dividend yield stands at 2.45%, paid semi-annually.

TCHI top holdings include Baidu Inc (4.4%), Kuaishou Technology (4.3%), Alibaba Group Holding Ltd (4.1%), JD.Com Inc (3.5%), Tencent Holdings Ltd (3.4%). View all TCHI holdings, sector breakdown, or dividend history.

TCHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.23%
YTD
+1.61%
1 Year
+32.61%
3 Year
+7.70%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
19888:HKBaidu IncCommunication Services4.43%
21024:HKKuaishou TechnologyCommunication Services4.29%
39988:HKAlibaba Group Holding LtdUnknown4.12%
49618:HKJD.Com IncUnknown3.52%
50700:HKTencent Holdings LtdCommunication Services3.38%
69999:HKNetease Inc - CommonUnknown3.37%
71810:HKXiaomi CorpConsumer Discretionary3.15%
8PDD:IEPdd Holdings Inc.Consumer Discretionary3.07%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.87%
101347:HKHua Hong Semiconductor LtdInformation Technology2.67%