iShares MSCI China Multisector Tech ETFTCHI

$17.89

−2.2% last session

−23.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−18.3%	−25.4%	−23.3%	−27.8%	+19.3%	—	−20.5%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.59%
Distribution yield: 3.0%
NAV: $17.87
Volume: 14K
Avg. volume 30D: 12K
High today: $18.01
Low today: $17.86
Previous close: $18.30
52-week high: $26.52
52-week low: $17.80
Our risk indicator: 4/5

TCHI in One Breath

TCHI Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#20TCHIiShares−23.3%$34.0M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in TCHI

$10,000 in TCHI became

$7,955

In the S&P 500 (VOO)

$17,801

Total return, dividends in · Feb 1, 2022 – Nov 3, 2026 · S&P 500 uses VOO

TCHI’s Top Holdings

Today

1810.HKXiaomi5.0%9999.HK4.7%9618.HK4.6%PDD4.5%0700.HK4.4%9888.HK4.3%9988.HK4.0%0992.HK3.5%1024.HK2.8%9901.HK1.8%0300.HK1.8%6690.HK1.7%1347.HK1.7%300308.SZ1.7%300750.SZ1.6%1888.HK1.5%2382.HK1.5%688256.SS1.5%6869.HK1.4%3750.HK1.3%2513.HK1.3%0148.HK1.3%174 more

1810.HK5.0%9999.HK4.7%9618.HK4.6%PDD4.5%0700.HK4.4%9888.HK4.3%9988.HK4.0%0992.HK3.5%1024.9901.0300.6690.184 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveBasic Materials

iShares TCHI · 196 holdings · tile size = share of the fund · as of Nov 3, 2026

What TCHI Holds

Today

Technology43.2%

1810.HK 5.0 · 9999.HK 4.7 · 0992.HK 3.5 · 1347.HK 1.7 · 300308.SZ 1.7 · 2382.HK 1.5 · 688256.SS 1.5

Consumer Cyclical19.1%

9618.HK 4.6 · PDD 4.5 · 9988.HK 4.0 · 0300.HK 1.8 · 6690.HK 1.7 · VIPS 1.0 · 000333.SZ

Communication Services12.6%

0700.HK 4.4 · 9888.HK 4.3 · 1024.HK 2.8 · 9626.HK 1.1

Industrials7.6%

300750.SZ 1.6 · 1888.HK 1.5 · 3750.HK 1.3 · 9880.HK · 600183.SS · 1882.HK · 300274.SZ

Consumer Defensive2.6%

9901.HK 1.8 · TAL

Basic Materials1.3%

0148.HK 1.3

Financial Services0.7%

300059.SZ

iShares TCHI · share of the fund by sector · as of Nov 3, 2026

Xiaomi’s Share of TCHI

Today

5.0%

$50 of every $1,000 in TCHI is Xiaomi

Xiaomi held by TCHI

$1.7M

iShares TCHI · each square = $10 of $1,000 · as of Nov 3, 2026

TCHI’s Share of China ETFs

Today

0.2%

of the $18.6B in 25 China ETFs

TCHI$34.0M0.2%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.8%

China ETF AUM · Nov 4, 2026

TCHI Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

TCHI$0.59

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside TCHI

196 holdings · as of Nov 3, 2026

TCHI

iShares MSCI China Multisector Tech ETF

Today

Technology43.2%1810.HK5.0%9999.HK4.7%0992.HK3.5%42 more holdings15.5% of the fundConsumer Cyclical19.1%9618.HK4.6%PDD4.5%9988.HK4.0%0300.HK1.8%VIPSCommunication Services12.6%0700.HK4.4%9888.HK4.3%1024.HK2.8%Industrials7.6%Consumer Defensive2.6%TALOther12.8%6 more holdings11.0% of the fund

Technology43.2%1810.HK5.0%9999.HK4.7%50 more holdings25.1% of the fundConsumer Cyclical19.1%PDD9988.HK4.0%VIPS3 moreCommunication Services12.6%0700.HK4.4%9888.HK4.3%Industrials7.6%Other12.8%8 more

#	Ticker	Company	Weight ▼
1	1810.HK	Xiaomi	4.99%
2	9999.HK	Netease	4.74%
3	9618.HK	JD	4.58%
4	PDD	PDD	4.48%
5	0700.HK	Tencent	4.38%
6	9888.HK	Baidu	4.35%
7	9988.HK	Alibaba Group	4.02%
8	0992.HK	Lenovo Group	3.54%
9	1024.HK	Kuaishou Technology	2.82%
10	9901.HK	NEW Oriental Education & Technolog	1.81%

TechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsFinancial ServicesOther

iShares TCHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.4%

How It Compares

TCHI

iShares MSCI China Multisector Tech ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
TCHI	iSharesThis fundRead Desk	0.59%	−23.3%	−27.8%	$34M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TCHI head to head with MCHI →

MCHI vs TCHI

YTD

MCHIiShares · ChinaTCHIiShares · China

Year to date

−17.2%

−23.3%

MCHI wins+6.1 pts

Past year

−20.8%

−27.8%

MCHI wins+7.0 pts

Fee

0.59%

Level

Yield

2.2%

3.0%

TCHI wins+0.8 pts

AUM

$5.5B

$34.0M

MCHI163.3× more

2–1MCHI wins

iShares MCHI and iShares TCHI · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

TCHI

−23.3%

Thematic average

+7.7%

MCHI, TCHI and the average thematic ETF · YTD return · as of Nov 4, 2026

TCHI vs VOO

YTD

TCHI · iShares MSCI China Multisector Tech

−23.3%

VOO · S&P 500

+11.5%

Gap

34.8 pts

iShares TCHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

TCHI vs Its Peer Average

YTD

TCHIAvsBPeer average

1D−2.2%−0.3%

1M−18.3%−7.9%

3M−25.4%−14.7%

YTD−23.3%−14.9%

1Y−27.8%−17.5%

3Y+19.3%+20.6%

5Y[…]−28.2%

0–6Peer average wins

24 China peers · each row scaled to its leader

The Details

TCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.62%

Deepest drop · 1Y−32.6%

Lowest point · 5Y−41.8%

52-week range

$17.89

$17.80−32.5% from the high$26.52

iShares TCHI · past-year price moves · as of Nov 4, 2026

TCHI

Fund Facts

Today

2022launched Jan 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E429

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TCHI · fund facts · as of Nov 4, 2026

TCHI

Payouts by Year

$0.0789per share, Jun 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

9 payouts added up$2.02 a share

iShares TCHI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$17.87

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.0789
Dec 16, 2025	Dec 19, 2025	$0.46
Jun 16, 2025	Jun 20, 2025	$0.11
Dec 17, 2024	Dec 20, 2024	$0.38
Jun 11, 2024	Jun 17, 2024	$0.0691
Dec 20, 2023	Dec 27, 2023	$0.66
Jun 7, 2023	Jun 13, 2023	$0.0623
Dec 13, 2022	Dec 19, 2022	$0.15
Jun 9, 2022	Jun 15, 2022	$0.0542

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