TCHI Performance — iShares MSCI China Multisector Tech ETF
Data updated: 2026-07-27
TCHI returned +8.76% year to date and +42.09% over one year to May 2026. The annualised 3-year return is +18.45%. The fund beat its China Technology Equity category average: $100 invested three years ago grew to $166, against $160 for the category, and to $142 over one year, against $131. Volatility over the past three years was 27.97% a year. In the 12 months to May 2026 the fund took in a net $15.6M, and assets reached $45.65M.
TCHI Growth of $100
What $100 invested in iShares MSCI China Multisector Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Technology Equity category average over the same months.
| Period | TCHI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $131 |
| 3 years (Jun 2023 – May 2026) | $166 | $160 |
| Since data start (Jan 2022 – May 2026) | $113 | $125 |
TCHI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.76% |
| 1 year | +42.09% |
| 3 years (annualised) | +18.45% |
TCHI Annual Returns
Calendar-year total returns of iShares MSCI China Multisector Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.76% |
| 2025 | +33.34% |
| 2024 | +9.06% |
| 2023 | −5.69% |
| 2022 | −23.93% |
TCHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | −5.2% | −7.7% | +10.1% | +7.3% | — | — | — | — | — | — | — |
| 2025 | +3.7% | +9.6% | −2.0% | −7.9% | −0.6% | +9.0% | +4.9% | +13.8% | +11.4% | −4.5% | −5.8% | +0.2% |
| 2024 | −16.4% | +11.7% | +2.7% | +2.4% | +2.7% | −5.0% | −2.1% | −3.7% | +26.2% | −2.6% | −2.0% | +0.3% |
| 2023 | +13.2% | −10.3% | +4.3% | −6.8% | −9.0% | +5.9% | +10.3% | −8.4% | −4.4% | −4.0% | +7.3% | −0.3% |
| 2022 | −0.5% | −5.2% | −13.5% | −6.7% | +6.5% | +9.5% | −9.1% | −0.4% | −18.0% | −11.5% | +26.7% | +3.1% |
TCHI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 27.97%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +26.15% (Sep 2024)
- Worst month: −16.44% (Jan 2024)
TCHI Fund Flows
Monthly money in and out of iShares MSCI China Multisector Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $18.1M
- Sales ÷ redemptions: 7.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.5M | −$2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $4.8M | $0 | $4.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $13.3M | $0 | $13.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TCHI Assets Under Management
Net assets of iShares MSCI China Multisector Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.65M |
| 2026-02-28 | $44.20M |
| 2025-11-30 | $40.37M |
| 2025-08-31 | $28.43M |
| 2025-05-31 | $21.98M |
| 2025-02-28 | $14.28M |
| 2024-11-30 | $7.30M |
| 2024-08-31 | $6.06M |
| 2024-05-31 | $6.80M |
| 2024-02-29 | $6.30M |
| 2023-11-30 | $7.04M |
| 2023-08-31 | $7.15M |
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.