iSharesThematicChina#173 of 189 by YTD

iShares MSCI China Multisector Tech ETFTCHI

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$18.81−0.3%

−$0.06 · Nov 6 close

Buy

AUM: $36M
Fee: 0.59%
Yield: 2.9%

Bumpy · 1Y: 2.0×S&P
Volume: 9K
NAV: $18.76

What's insideAll 202 →

1810.HK 5.5%9999.HK 5.0%9618.HK 4.8%0700.HK 4.6%

52-week range29% below the high

$17.80$26.52

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−10.9%	−23.4%	−19.3%	−23.2%	+25.2%	—	−16.4%
Peer average	+0.1%	−2.2%	−12.6%	−11.5%	−13.6%	+25.6%	−23.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TCHI in One Breath

TCHI Among China ETFs

YTD

#1KUREKraneShares+10.3%$114M

#2MCHSMatthews Asia+6.7%$13.8M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.4M

#5ASHSXtrackers−6.0%$25.4M

#6ASHRXtrackers−7.2%$1.3B

#7JCHIJ.P. Morgan−7.9%$15.2M

#8FXIiShares−8.1%$4.0B

#20TCHIiShares−19.3%$35.6M

End-of-day Nov 9, 2026 · 25 China ETFs by YTD

$10,000 in TCHI

$10,000 in TCHI became

$8,364

In the S&P 500 (VOO)

$17,351

Total return, dividends in · Feb 1, 2022 – Nov 6, 2026 · S&P 500 uses VOO

TCHI’s Top Holdings

Today

1810.HK5.5%9999.HK5.0%9618.HK4.8%0700.HK4.6%PDD4.4%9888.HK4.3%9988.HK4.2%0992.HK3.1%1024.HK9901.HK300750.SZ1347.HK184 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer Defensive

iShares TCHI · 196 holdings · tile size = share of the fund · as of Nov 6, 2026

What TCHI Holds

Today

Technology42.6%

1810.HK 5.5 · 9999.HK 5.0 · 0992.HK 3.1 · 1347.HK 1.7 · 2382.HK 1.5 · 300308.SZ 1.4 · 6869.HK 1.3

Consumer Cyclical19.3%

9618.HK 4.8 · PDD 4.4 · 9988.HK 4.2 · 0300.HK 1.7 · 6690.HK 1.7 · VIPS 1.0 · 000333.SZ

Communication Services12.9%

0700.HK 4.6 · 9888.HK 4.3 · 1024.HK 2.9 · 9626.HK 1.1

Industrials7.6%

300750.SZ 1.7 · 3750.HK 1.5 · 1888.HK 1.3 · 9880.HK · 600183.SS · 300274.SZ · 1882.HK

Consumer Defensive2.6%

9901.HK 1.9 · TAL

Basic Materials1.3%

0148.HK 1.1 · 603799.SS

Financial Services0.7%

300059.SZ

iShares TCHI · share of the fund by sector · as of Nov 6, 2026

Xiaomi’s Share of TCHI

Today

5.5%

$55 of every $1,000 in TCHI is Xiaomi

Xiaomi held by TCHI

$2.0M

Most Xiaomi per dollar

KTEC10.6%

CGRO6.0%

KARS5.6%

TCHI5.5%

iShares TCHI · each square = $10 of $1,000 · as of Nov 6, 2026

TCHI’s Share of China ETFs

Today

0.2%

of the $19.6B in 25 China ETFs

TCHI$35.6M0.2%

MCHI$5.8B29.6%

KWEB$4.7B24.0%

22 others$9.1B46.2%

China ETF AUM · Nov 9, 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 9, 2026

Inside TCHI

196 holdings · as of Nov 6, 2026

TCHI

iShares MSCI China Multisector Tech ETF

Today

Technology42.6%1810.HK5.5%9999.HK5.0%0992.HK3.1%1347.HK1.7%42 more holdings15.2% of the fundConsumer Cyclical19.3%9618.HK4.8%PDD4.4%9988.HK4.2%VIPSCommunication Services12.9%0700.HK4.6%9888.HK4.3%1024.HK2.9%Industrials7.6%Consumer Defensive2.6%TALOther12.9%4 more holdings10.9% of the fund

Technology42.6%1810.HK5.5%9999.HK5.0%50 more holdings24.4% of the fundConsumer Cyclical19.3%9618.HK4.8%PDD9988.HK4.2%VIPS3 moreCommunication Services12.9%Industrials7.6%6 moreTALOther12.9%7 more

#	Ticker	Company	Weight ▼
1	1810.HK	Xiaomi	5.49%
2	9999.HK	Netease	4.98%
3	9618.HK	JD	4.84%
4	0700.HK	Tencent	4.58%
5	PDD	PDD	4.45%
6	9888.HK	Baidu	4.29%
7	9988.HK	Alibaba Group	4.20%
8	0992.HK	Lenovo Group	3.12%
9	1024.HK	Kuaishou Technology	2.91%
10	9901.HK	NEW Oriental Education & Technolog	1.85%

See all 202 holdings ↓

TechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsFinancial ServicesOther

iShares TCHI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.8%

All TCHI Holdings

202 holdings · as of Nov 6, 2026

TCHI

TCHI’s Holdings

Today

#
1	1810.HKXiaomi	Technology	5.49%	$549.09	502K	$2.0M
2	9999.HKNetease	Technology	4.98%	$498.42	71K	$1.8M
3	9618.HKJD	Consumer Cyclical	4.84%	$484.39	122K	$1.8M
4	0700.HKTencent	Communication Services	4.58%	$457.79	30K	$1.7M
5	PDDPDD	Consumer Cyclical	4.45%	$444.83	19K	$1.6M
6	9888.HKBaidu	Communication Services	4.29%	$428.73	152K	$1.6M
7	9988.HKAlibaba Group	Consumer Cyclical	4.20%	$420.48	110K	$1.5M
8	0992.HKLenovo Group	Technology	3.12%	$312.26	460K	$1.1M
9	1024.HKKuaishou Technology	Communication Services	2.91%	$291.40	283K	$1.1M
10	9901.HKNEW Oriental Education & Technolog	Consumer Defensive	1.85%	$185.25	126K	$676K
11	300750.SZContemporary Amperex Technology	Industrials	1.73%	$173.19	16K	$632K
12	1347.HKHUA Hong Grace Semiconductor	Technology	1.72%	$171.82	73K	$627K
13	0300.HKMidea Group Class H	Consumer Cyclical	1.69%	$169.49	49K	$618K
14	6690.HKHaier Smart Home Class H H	Consumer Cyclical	1.69%	$169.05	228K	$616K
15	2382.HKSunny Optical Technology	Technology	1.48%	$148.44	65K	$541K

iShares TCHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TCHI

iShares MSCI China Multisector Tech ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.1%	−16.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−26.9%	−32.9%	$4.7B
FXI	iSharesRead Desk	0.73%	−8.1%	−10.5%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.7%	−25.8%	$1.9B
ASHR	XtrackersRead Desk	0.65%	−7.2%	−5.3%	$1.3B
TCHI	iSharesThis fundRead Desk	0.59%	−19.3%	−23.2%	$36M

China peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TCHI head to head with MCHI →

MCHI vs TCHI

YTD

MCHIiShares · ChinaTCHIiShares · China

Year to date

−13.1%

−19.3%

MCHI wins+6.3 pts

Past year

−16.5%

−23.2%

MCHI wins+6.7 pts

Fee

0.59%

Level

Yield

2.1%

2.9%

TCHI wins+0.8 pts

AUM

$5.8B

$35.6M

MCHI163.2× more

2–1MCHI wins

iShares MCHI and iShares TCHI · year-to-date · as of Nov 9, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.1%

TCHI

−19.3%

Thematic average

+3.5%

MCHI, TCHI and the average thematic ETF · YTD return · as of Nov 9, 2026

TCHI vs VOO

YTD

TCHI · iShares MSCI China Multisector Tech

−19.3%

VOO · S&P 500

+8.7%

Gap

28.1 pts

iShares TCHI and Vanguard VOO · YTD total return · as of Nov 9, 2026

TCHI vs Its Peer Average

YTD

TCHIAvsBPeer average

1D−0.3%+0.1%

1M−10.9%−2.2%

3M−23.4%−12.6%

YTD−19.3%−11.5%

1Y−23.2%−13.6%

3Y+25.2%+25.6%

5Y[…]−23.6%

0–6Peer average wins

24 China peers · each row scaled to its leader

How Bumpy Is TCHI?

View

TCHI

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×TCHI

Calm rank among 7 china funds#6

Other china funds1.3× to 2.3×

iShares TCHI · daily swings over the past year vs the S&P 500

TCHI

Worst Drop

−32.6%from its Jun 30 high

Still below the high−29.0%

$10,000 at the high is now$7,100

iShares TCHI · fall from the highest close, past year

TCHI

On a Bad Day

1.4×the S&P 500’s fall

TCHI’s worst day: Thursday, Jul 2

TCHI

−5.4%

S&P 500

−0.1%

Up days45 of every 100

S&P 500 up days52 of every 100

iShares TCHI · average move on days the S&P 500 fell

TCHI

Return for the Bumps

1Y#4 of 7 china funds

#1ASHRXtrackers

lost money

#2FXIiShares

lost money

#3CQQQInvesco

lost money

#4TCHIiShares

lost money

#5GXCSPDR

lost money

#6MCHIiShares

lost money

#7KWEBKraneShares

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TCHI

Cost

Today

$59a year per $10,000

MCHI

$59

GXC

$59

TCHI

$59

CQQQ

$65

ASHR

$65

KWEB

$69

FXI

$73

Expense ratio 0.59%, taken from the fund’s value

TCHI

Volatility & Beta

27.3%annual volatility

S&P 500 volatility13.6%

Downside volatility19.5%

Beta vs SPY1.07

Correlation vs SPY0.53

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

TCHI

Max Drawdown

−32.6%peak to trough

Peak closeJun 30, 2026

Current drawdown−29.0%

Worst day−5.44% · Jul 2

Closing prices, dividends in

TCHI

Up / Down Capture

135%down capture vs SPY

Down days

135%

Up days

93%

S&P 500

100%

Up ÷ down capture0.69

Up days44.9% (S&P 52.0%)

Average daily move on SPY up days and down days

TCHI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ASHR	−0.50	−0.71	18.2%	−19.5%	0.71	$65
FXI	−0.75	−1.07	19.3%	−22.0%	0.59	$73
CQQQ	−0.98	−1.39	30.7%	−35.8%	1.29	$65
TCHI	−1.01	−1.42	27.3%	−32.6%	1.07	$59
GXC	−1.06	−1.48	17.8%	−22.0%	0.70	$59
MCHI	−1.08	−1.52	19.0%	−23.3%	0.68	$59
KWEB	−1.42	−1.99	26.6%	−39.6%	0.84	$69

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TCHI

Trading

Today

+0.27%above its holdings’ value

Close$18.81

NAV$18.76

Fee per $10,000$59 a year

Avg. volume 30D14K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$18.76

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D14K

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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