iShares MSCI China Multisector Tech ETFTCHI

$18.87

−0.8% last session

−19.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−13.2%	−23.2%	−19.1%	−22.2%	+25.2%	—	−16.1%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.59%
Distribution yield: 2.9%
NAV: $18.96
Volume: 32K
Avg. volume 30D: 13K
High today: $19.26
Low today: $18.74
Previous close: $19.02
52-week high: $26.52
52-week low: $17.80
Our risk indicator: 4/5

TCHI in One Breath

TCHI Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#19TCHIiShares−19.1%$36.0M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in TCHI

$10,000 in TCHI became

$8,390

In the S&P 500 (VOO)

$17,299

Total return, dividends in · Feb 1, 2022 – Nov 5, 2026 · S&P 500 uses VOO

TCHI’s Top Holdings

Today

1810.HKXiaomi5.2%9999.HK4.7%9618.HK4.6%PDD4.5%0700.HK4.4%9888.HK4.2%9988.HK4.0%0992.HK3.4%1024.HK2.8%9901.HK1.8%1347.HK1.8%0300.HK1.7%6690.HK1.7%300750.SZ1.7%1888.HK1.6%6869.HK1.5%300308.SZ1.5%2382.HK1.5%3750.HK1.4%688256.SS1.3%0148.HK1.3%2513.HK1.2%174 more

1810.HK5.2%9999.HK4.7%9618.HK4.6%PDD4.5%0700.HK4.4%9888.HK4.2%9988.HK4.0%0992.HK3.4%1024.9901.1347.0300.184 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveBasic Materials

iShares TCHI · 196 holdings · tile size = share of the fund · as of Nov 5, 2026

What TCHI Holds

Today

Technology43.1%

1810.HK 5.2 · 9999.HK 4.7 · 0992.HK 3.4 · 1347.HK 1.8 · 6869.HK 1.5 · 300308.SZ 1.5 · 2382.HK 1.5

Consumer Cyclical19.0%

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

Communication Services12.5%

0700.HK 4.4 · 9888.HK 4.2 · 1024.HK 2.8 · 9626.HK 1.1

Industrials7.8%

300750.SZ 1.7 · 1888.HK 1.6 · 3750.HK 1.4 · 9880.HK · 600183.SS · 300274.SZ · 1882.HK

Consumer Defensive2.6%

9901.HK 1.8 · TAL

Basic Materials1.3%

0148.HK 1.3

Financial Services0.8%

300059.SZ

iShares TCHI · share of the fund by sector · as of Nov 5, 2026

Xiaomi’s Share of TCHI

Today

5.2%

$52 of every $1,000 in TCHI is Xiaomi

Xiaomi held by TCHI

$1.9M

iShares TCHI · each square = $10 of $1,000 · as of Nov 5, 2026

TCHI’s Share of China ETFs

Today

0.2%

of the $19.1B in 25 China ETFs

TCHI$36.0M0.2%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.8B46.3%

China ETF AUM · Nov 5, 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 5, 2026

Inside TCHI

196 holdings · as of Nov 5, 2026

TCHI

iShares MSCI China Multisector Tech ETF

Today

Technology43.1%1810.HK5.2%9999.HK4.7%0992.HK3.4%1347.HK1.8%42 more holdings15.5% of the fundConsumer Cyclical19.0%9618.HK4.6%PDD4.5%9988.HK4.0%VIPSCommunication Services12.5%0700.HK4.4%9888.HK4.2%1024.HK2.8%Industrials7.8%Consumer Defensive2.6%TALOther13.1%6 more holdings11.3% of the fund

Technology43.1%1810.HK5.2%9999.HK4.7%50 more holdings24.9% of the fundConsumer Cyclical19.0%PDD9988.HK4.0%VIPS3 moreCommunication Services12.5%0700.HK4.4%9888.HK4.2%Industrials7.8%Other13.1%8 more

#	Ticker	Company	Weight ▼
1	1810.HK	Xiaomi	5.17%
2	9999.HK	Netease	4.69%
3	9618.HK	JD	4.64%
4	PDD	PDD	4.47%
5	0700.HK	Tencent	4.38%
6	9888.HK	Baidu	4.17%
7	9988.HK	Alibaba Group	3.98%
8	0992.HK	Lenovo Group	3.44%
9	1024.HK	Kuaishou Technology	2.85%
10	9901.HK	NEW Oriental Education & Technolog	1.82%

TechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsFinancial ServicesOther

iShares TCHI · current holdings by weight · as of Nov 5, 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%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
TCHI	iSharesThis fundRead Desk	0.59%	−19.1%	−22.2%	$36M

China peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TCHI head to head with MCHI →

MCHI vs TCHI

YTD

MCHIiShares · ChinaTCHIiShares · China

Year to date

−12.8%

−19.1%

MCHI wins+6.3 pts

Past year

−15.5%

−22.2%

MCHI wins+6.7 pts

Fee

0.59%

Level

Yield

2.1%

2.9%

TCHI wins+0.8 pts

AUM

$5.8B

$36.0M

MCHI160.2× more

2–1MCHI wins

iShares MCHI and iShares TCHI · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

TCHI

−19.1%

Thematic average

+2.3%

MCHI, TCHI and the average thematic ETF · YTD return · as of Nov 6, 2026

TCHI vs VOO

YTD

TCHI · iShares MSCI China Multisector Tech

−19.1%

VOO · S&P 500

+8.4%

Gap

27.5 pts

iShares TCHI and Vanguard VOO · YTD total return · as of Nov 6, 2026

TCHI vs Its Peer Average

YTD

TCHIAvsBPeer average

1D−0.8%−0.2%

1M−13.2%−3.5%

3M−23.2%−12.4%

YTD−19.1%−11.6%

1Y−22.2%−12.9%

3Y+25.2%+25.3%

5Y[…]−24.5%

0–6Peer average wins

24 China peers · each row scaled to its leader

The Details

TCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.30%

Deepest drop · 1Y−32.6%

Lowest point · 5Y−40.9%

52-week range

$18.87

$17.80−28.8% from the high$26.52

iShares TCHI · past-year price moves · as of Nov 6, 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 6, 2026

TCHI

Payouts by Year

$0.0789per share, Jun 2026

Distribution yield2.9%

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 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$18.96

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D13K

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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