iShares MSCI China Multisector Tech ETFiShares MSCI China Multisector Tech ETFiShares MSCI China Multisector Tech ETF

iShares MSCI China Multisector Tech ETF

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Key stats

Assets under management (AUM)
‪6.74 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
0.2%

About iShares MSCI China Multisector Tech ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
Jan 25, 2022
Index tracked
MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net
Management style
Passive
TCHI is passively managed to provide expanded tech exposure in the China equity space. The index draws its selection universe from the MSCI China Index, a broad market cap-weighted index of large- and mid-cap Chinese shares, i.e. A-shares, H-shares, B-shares, Red-chips, P-chips, and foreign listings. The index selects constituents of the Parent Index that belong to 27 tech-related GICS sub-industries across communication services, consumer discretionary, financials, healthcare, industrials, and information technology. The resulting portfolio is weighted by market capitalization, subject to a 4% capping per single group entity. The fund uses a sampling strategy to track its index, which is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.45%
Electronic Technology29.10%
Technology Services28.37%
Retail Trade14.06%
Producer Manufacturing9.51%
Consumer Durables6.84%
Consumer Services4.32%
Process Industries2.74%
Commercial Services2.17%
Finance1.08%
Miscellaneous0.73%
Communications0.35%
Non-Energy Minerals0.19%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
14%85%
Asia85.59%
North America14.41%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows