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ETF Nasdaq USD

iShares MSCI China Multisector Tech ETF TCHI

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch TCHI (sign in) Add to portfolio (TCHI) Set an alert for TCHI Compare TCHI with other ETFs Position size calculator for TCHI at 19.79 USD

How position sizing works
Last price 19.79 USD Change: Up +0.02 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$45.7M
As of 31 May 2026
Holdings
193
As of 31 May 2026
12-month distribution yield
2.73%
Twice a year
Asset class
Equity
From holdings

iShares MSCI China Multisector Tech ETF (TCHI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$19.79 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$45.65 million as of 31 May 2026. Its latest holdings report lists 193 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 2.73%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$45,654,564
Total assets
$48,880,115
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 193 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TCHI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 7.01% $3.2M Short-term investment vehicles (cash funds) United States USD
2 Lenovo Group Limited LENOVO GROUP LTD HK0992009065 5.48% $2.5M Equity (common) Hong Kong HKD
3 JD.COM, INC. KYG8208B1014 3.95% $1.8M Equity (common) Cayman Islands HKD
4 NETEASE, INC. KYG6427A1022 3.64% $1.7M Equity (common) Cayman Islands HKD
5 BAIDU, INC. KYG070341048 3.53% $1.6M Equity (common) Cayman Islands HKD
6 HUA HONG SEMICONDUCTOR LIMITED HUA HONG SEMICONDUCTOR LTD HK0000218211 3.34% $1.5M Equity (common) Hong Kong HKD
7 PDD Holdings Inc. PINDUODUO INC US7223041028 3.06% $1.4M Other Cayman Islands USD
8 Contemporary Amperex Technology Co., Ltd. CNE100003662 2.97% $1.4M Equity (common) China CNY
9 Contemporary Amperex Technology Co., Ltd. CNE100006WS8 2.92% $1.3M Equity (common) China HKD
10 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 2.91% $1.3M Equity (common) Cayman Islands HKD
11 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 2.87% $1.3M Equity (common) Cayman Islands HKD
12 XIAOMI CORPORATION KYG9830T1067 2.82% $1.3M Equity (common) Cayman Islands HKD
13 Zhongji Innolight Co Ltd CNE100001CY9 2.59% $1.2M Equity (common) China CNY
14 Yangtze Optical Fibre and Cable Joint Stock Limited Company YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO CNE100001T72 2.59% $1.2M Equity (common) China HKD
15 KUAISHOU TECHNOLOGY KYG532631028 2.46% $1.1M Equity (common) Cayman Islands HKD
16 Foxconn Industrial Internet Co., Ltd. CNE1000031P3 1.88% $856K Equity (common) China CNY
17 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 1.69% $771K Equity (common) Cayman Islands HKD
18 Cambricon Technologies Corp Ltd CNE1000041R8 1.61% $733K Equity (common) China CNY
19 Eoptolink Technology Inc Ltd CNE100002615 1.40% $637K Equity (common) China CNY
20 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. KYG6470A1168 1.38% $631K Equity (common) Cayman Islands HKD
21 Hygon Information Technology Co Ltd CNE100005PT2 1.38% $629K Equity (common) China CNY
22 SenseTime Group Inc KYG8062L1041 1.31% $600K Equity (common) Cayman Islands HKD
23 Haier Smart Home Co., Ltd. CNE1000048K8 1.31% $597K Equity (common) China HKD
24 GDS HOLDINGS LIMITED GDS HOLDINGS LTD KYG3902L1095 1.09% $500K Equity (common) Cayman Islands HKD
25 Luxshare Precision Industry Co., Ltd. CNE100000TP3 1.07% $488K Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 193 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.81%
Short-term investment vehicles (cash funds) 7.08%
Other 5.13%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
China 50.55%
Cayman Islands 39.13%
Hong Kong 9.78%
United States 7.08%
Bermuda 0.47%
Germany −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 53.00%
Chinese yuan (CNY) 41.96%
US dollar (USD) 12.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 4.08%
Real Estate 0.90%

Partial coverage: sectors are known for 5.0% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5410
2 payments per unit
12-month yield
2.73%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5410) ÷ latest price ($19.79) × 100 = 2.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
TCHI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.0790
16 Dec 2025$0.4620
16 Jun 2025$0.1080
17 Dec 2024$0.3790
11 Jun 2024$0.0690
20 Dec 2023$0.6630
7 Jun 2023$0.0620
13 Dec 2022$0.1450
9 Jun 2022$0.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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