TCHI Fees and Costs — iShares MSCI China Multisector Tech ETF
Data updated: 2026-07-27
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0625% of average net assets, and portfolio turnover was 31%.
TCHI Fees and Expenses
Annual operating expenses and sales charges of TCHI. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TCHI Costs Over Time
On $10,000 invested in TCHI, assuming 5% a year before costs, total costs come to $411 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $225 | $411 |
| Value after costs | $10,431 | $11,351 | $12,352 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
TCHI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0625%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $4.2M
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $192K
- Net income from securities lending: $5K (0.032% of average net assets)
TCHI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5K | 55.00% |
| UBS Securities LLC | $2K | 19.30% |
| CLSA Americas, LLC | $627 | 6.61% |
| Barclays Capital Inc. | $505 | 5.33% |
| BNP Paribas Securities Corp. | $393 | 4.14% |
| Macquarie Capital (USA) Inc. | $335 | 3.54% |
| BofA Securities, Inc. | $222 | 2.34% |
| HSBC Securities (USA) Inc. | $124 | 1.31% |
| Citigroup Global Markets Inc. | $118 | 1.24% |
| Cantor Fitzgerald & Co. | $113 | 1.19% |
TCHI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $2.2M | 52.10% |
| J.P. Morgan Securities LLC | $1.5M | 35.25% |
| UBS Securities LLC | $529K | 12.65% |
| Barclays Capital Inc. | $103 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.