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iShares MSCI China Multisector Tech ETF (TCHI)
USD24.34
-0.81 (-3.22%)
NASDAQ USD US Equity
NAV
USD 25.18
-3.34% vs NAV
as of 2026-07-13
AUM
USD 47.84M
TER
0.59%
Yield (TTM)
2.22%
Distribution
Distributing · Semi-Annual
52-week range
20.04 – 27.27
Holdings
195
Issuer
IShares
About this ETF
The iShares MSCI China Multisector Tech ETF, known by its ticker TCHI, is designed to mirror the investment performance of a specific index. This index is exclusively made up of stocks from Chinese companies operating within the technology sector and its related industries.
ISIN
US46436E4290
Issuer
IShares
Domicile
US
Inception
2022-01-25
Asset class
Equity
Price
Top 10 holdings
| LENOVO GROUP LTD 0992.HK | 5.01% |
| NETEASE INC 9999.HK | 4.59% |
| TENCENT HOLDINGS LTD 0700.HK | 3.88% |
| HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK | 3.73% |
| JD.COM CLASS A INC 9618.HK | 3.45% |
| PDD HOLDINGS ADS INC PDD | 3.44% |
| BAIDU CLASS A INC 9888.HK | 3.32% |
| XIAOMI CORP 1810.HK | 3.31% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 3.25% |
| KUAISHOU TECHNOLOGY 1024.HK | 3.04% |
Sector mix
Price chart
USD24.34
-0.81 (-3.22%)
Loading historical data…
Returns
| 1 month | -1.06% |
| 3 months | +8.18% |
| 6 months | -0.81% |
| Year to date | +4.02% |
| 1 year | +21.22% |
| 3 years (ann.) | +11.58% |
| 5 years (ann.) | -3.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.81% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -22.30% |
| Max drawdown (5y) | -54.03% |
| Max drawdown (full) | -61.59% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-3.19%
CVaR 95% (daily)
-4.72%
GARCH vol forecast (22d)
2.32%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.0%
Effective holdings
52
Disclosed positions
195
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TCHI
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0789 |
| 2025-12-16 | 2025-12-19 | USD 0.4615 |
| 2025-06-16 | 2025-06-20 | USD 0.1083 |
| 2024-12-17 | 2024-12-20 | USD 0.3793 |
| 2024-06-11 | 2024-06-17 | USD 0.0691 |
| 2023-12-20 | 2023-12-27 | USD 0.6628 |
| 2023-06-07 | 2023-06-13 | USD 0.0623 |
| 2022-12-13 | 2022-12-19 | USD 0.1453 |
| 2022-06-09 | 2022-06-15 | USD 0.0542 |
ESG profile
Derived from holdings
covers 4.6% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 8.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
