TCHI ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
2.05%
Holdings
197
Inception Date
Jan 25, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-3.88%
1 Year+35.51%
3 Year+17.73%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JDJd.com Inc4.45%
PDD:IEPdd Holdings Inc.3.99%
9999:HKNetease Inc - Common3.68%
9888:HKBaidu Inc3.50%
0700:HKTencent Holdings Ltd3.47%
Top 10 Concentration: 34.38%Report Date: Apr 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TCHI ETF Overview

TCHI ETF (iShares MSCI China Multisector Tech ETF) is managed by iShares by BlackRock (US) with $48.8M in net assets. TCHI expense ratio is 0.59%, holding 197 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2022-01-25.

TCHI performance shows a YTD return of -3.88%. The 1-year return is 35.51%. TCHI dividend yield stands at 2.05%, paid semi-annually.

TCHI top holdings include Jd.com Inc (4.5%), Pdd Holdings Inc. (4.0%), Netease Inc - Common (3.7%), Baidu Inc (3.5%), Tencent Holdings Ltd (3.5%). 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
-7.98%
YTD
-3.88%
1 Year
+35.51%
3 Year
+17.73%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1JDJd.com IncConsumer Discretionary4.45%
2PDD:IEPdd Holdings Inc.Consumer Discretionary3.99%
39999:HKNetease Inc - CommonUnknown3.68%
49888:HKBaidu IncCommunication Services3.50%
50700:HKTencent Holdings LtdCommunication Services3.47%
69988:HKAlibaba Group Holding LtdUnknown3.31%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.27%
81810:HKXiaomi CorpConsumer Discretionary3.21%
90992:HKLenovo Group Ltd Common StockInformation Technology2.94%
101347:HKHua Hong Semiconductor LtdInformation Technology2.56%