iShares MSCI China Multisector Tech ETFTCHI

$19.02

+6.3% last session

−18.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TCHI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.3%	−13.2%	−20.8%	−18.4%	−23.0%	+24.0%	—	−15.4%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.59%
Distribution yield: 2.8%
NAV: $18.96
Volume: 24K
Avg. volume 30D: 13K
High today: $19.14
Low today: $18.92
Previous close: $17.89
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+9.3%$113M

#2MCHSMatthews Asia+8.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.0M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$107M

#8JCHIJ.P. Morgan−7.9%$14.6M

#19TCHIiShares−18.4%$36.0M

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

$10,000 in TCHI

$10,000 in TCHI became

$8,457

In the S&P 500 (VOO)

$18,090

Total return, dividends in · Feb 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

TCHI’s Top Holdings

Today

1810.HK5.4%9999.HK4.9%9618.HK4.9%PDD4.6%0700.HK4.5%9888.HK4.3%9988.HK4.1%0992.HK3.4%1024.HK2.9%9901.HK1.8%0300.HK1.8%6690.HK1.8%300750.SZ1.8%1347.HK1.6%2382.HK1.5%6869.HK1.5%1888.HK1.4%3750.HK1.4%300308.SZ1.4%688256.SS1.3%0148.HK1.2%174 more

1810.HK5.4%9999.HK4.9%9618.HK4.9%PDD4.6%0700.HK4.5%9888.HK4.3%9988.HK4.1%0992.HK3.4%1024.HK9901.HK0300.HK6690.HK184 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveBasic Materials

iShares TCHI · 196 holdings · tile size = share of the fund · as of Nov 4, 2026

What TCHI Holds

Today

Technology42.2%

1810.HK 5.4 · 9999.HK 4.9 · 0992.HK 3.4 · 1347.HK 1.6 · 2382.HK 1.5 · 6869.HK 1.5 · 300308.SZ 1.4

Consumer Cyclical19.7%

9618.HK 4.9 · PDD 4.6 · 9988.HK 4.1 · 0300.HK 1.8 · 6690.HK 1.8 · VIPS 1.0 · 000333.SZ

Communication Services12.9%

0700.HK 4.5 · 9888.HK 4.3 · 1024.HK 2.9 · 9626.HK 1.1

Industrials7.7%

300750.SZ 1.8 · 1888.HK 1.4 · 3750.HK 1.4 · 9880.HK · 600183.SS · 300274.SZ · 1882.HK

Consumer Defensive2.6%

9901.HK 1.8 · TAL

Basic Materials1.4%

0148.HK 1.2 · 603799.SS

Financial Services0.8%

300059.SZ

iShares TCHI · share of the fund by sector · as of Nov 4, 2026

Xiaomi’s Share of TCHI

Today

5.4%

$54 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 4, 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 4, 2026

TCHI

iShares MSCI China Multisector Tech ETF

Today

Technology42.2%1810.HK5.4%9999.HK4.9%0992.HK3.4%41 more holdings14.8% of the fundConsumer Cyclical19.7%9618.HK4.9%PDD4.6%9988.HK4.1%VIPSCommunication Services12.9%0700.HK4.5%9888.HK4.3%1024.HK2.9%Industrials7.7%Consumer Defensive2.6%TALBasic Materials1.4%Other12.7%5 more holdings10.7% of the fund

Technology42.2%1810.HK5.4%9999.HK4.9%49 more holdings24.0% of the fundConsumer Cyclical19.7%9618.HK4.9%PDD9988.HK4.1%VIPS3 moreCommunication Services12.9%0700.HK4.5%Industrials7.7%6 moreConsumer Defensive2.6%Other12.7%8 more

#	Ticker	Company	Weight ▼
1	1810.HK	Xiaomi	5.38%
2	9999.HK	Netease	4.89%
3	9618.HK	JD	4.89%
4	PDD	PDD	4.57%
5	0700.HK	Tencent	4.53%
6	9888.HK	Baidu	4.28%
7	9988.HK	Alibaba Group	4.11%
8	0992.HK	Lenovo Group	3.39%
9	1024.HK	Kuaishou Technology	2.92%
10	9901.HK	NEW Oriental Education & Technolog	1.85%

TechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsFinancial ServicesOther

iShares TCHI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.3%

How It Compares

TCHI

iShares MSCI China Multisector Tech ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.6%	−17.3%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.4B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.4%	−26.0%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−5.7%	−3.9%	$1.3B
TCHI	iSharesThis fundRead Desk	0.59%	−18.4%	−23.0%	$36M

China peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TCHI head to head with MCHI →

MCHI vs TCHI

YTD

MCHIiShares · ChinaTCHIiShares · China

Year to date

−13.6%

−18.4%

MCHI wins+4.8 pts

Past year

−17.3%

−23.0%

MCHI wins+5.6 pts

Fee

0.59%

Level

Yield

2.1%

2.8%

TCHI wins+0.7 pts

AUM

$5.8B

$36.0M

MCHI160.2× more

2–1MCHI wins

iShares MCHI and iShares TCHI · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

TCHI

−18.4%

Thematic average

+7.7%

MCHI, TCHI and the average thematic ETF · YTD return · as of Nov 5, 2026

TCHI vs VOO

YTD

TCHI · iShares MSCI China Multisector Tech

−18.4%

VOO · S&P 500

+13.4%

Gap

31.8 pts

iShares TCHI and Vanguard VOO · YTD total return · as of Nov 5, 2026

TCHI vs Its Peer Average

YTD

TCHIAvsBPeer average

1D+6.3%+4.0%

1M−13.2%−4.3%

3M−20.8%−11.1%

YTD−18.4%−11.5%

1Y−23.0%−14.2%

3Y+24.0%+23.7%

5Y[…]−24.5%

2–4Peer average wins

24 China peers · each row scaled to its leader

The Details

TCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.34%

Deepest drop · 1Y−32.6%

Lowest point · 5Y−40.9%

52-week range

$19.02

$17.80−28.3% from the high$26.52

iShares TCHI · past-year price moves · as of Nov 5, 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 5, 2026

TCHI

Payouts by Year

$0.0789per share, Jun 2026

Distribution yield2.8%

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 today24K

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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