TCHI — iShares MSCI China Multisector Tech ETF
Data updated: 2026-07-27
TCHI — iShares MSCI China Multisector Tech ETF. Emerging Markets Blend / Core Equity · $45.65M AUM. Holdings, fees, performance and SEC filings.
TCHI Fund Overview
TCHI — iShares MSCI China Multisector Tech ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $45.65M
- 1-year return: 42.1%
- Ticker: TCHI
- SEC CIK: 0001100663
- SEC series ID: S000074555
- Share class ID: C000232534
TCHI Holdings
Top 10 holdings of iShares MSCI China Multisector Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.01% |
| Lenovo Group Limited | 5.48% |
| Jd.com, Inc. | 3.95% |
| Netease, Inc. | 3.64% |
| Baidu, Inc. | 3.53% |
| Hua Hong Semiconductor Limited | 3.34% |
| PDD Holdings Inc. | 3.06% |
| Contemporary Amperex Technology Co., Ltd. | 2.97% |
| Contemporary Amperex Technology Co., Ltd. | 2.92% |
| Tencent Holdings Limited | 2.91% |
TCHI Portfolio Allocation
Asset-class allocation of iShares MSCI China Multisector Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 7.1% |
| Other | 5.1% |
TCHI Performance
Total returns for TCHI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 42.1% |
| 3 years (annualised) | 18.4% |
TCHI Risk Information
Risk metrics for TCHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
TCHI Costs and Fees
TCHI costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 31%
- Brokerage commissions: 6.25 bps of average net assets (SEC N-CEN)
TCHI Cashflows
Over the 12 months to 2026-05, iShares MSCI China Multisector Tech ETF had net inflows of $15.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.47M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $4.79M |
TCHI Debt Constituents
No individual debt constituents are reported in iShares MSCI China Multisector Tech ETF's latest SEC N-PORT filing.
TCHI Prospectus and SEC Filings
Official iShares MSCI China Multisector Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.