iShares MSCI China Multisector Tech ETF
NASDAQ:TCHI

  • LAST PRICE
    17.70
  • TODAY'S CHANGE (%)
    -0.17 (-0.95%)
  • Bid / Lots
    17.57/ 5
  • Ask / Lots
    17.65/ 5
  • Open / Previous Close
    17.75 / 17.87
  • Day Range
    17.70
    17.75
  • 52 Week Range
    14.00
    22.58
  • Volume
    461
  • Overall Morningstar Rating
    Not Ratedout of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology40.4%
Consumer Cyclical21.3%
Communication Services20.6%
Industrials9.9%
Consumer Defensive4.8%
Financial Serv.s2.8%
Basic Mat.0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Asia/Oceania		4.7%
Africa		0
Latin America		0
United States		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Xiaomi Corp Class B
Long
4.9%
0.00%
$365.4K
JD.com Inc Ordinary Shares - Class A
Long
4.8%
0.00%
$356.0K
Alibaba Group Holding Ltd Ordinary Shares
Long
3.8%
0.00%
$284.6K
Contemporary Amperex Technology Co Ltd Class A
Long
3.8%
0.00%
$280.9K
Lenovo Group Ltd
Long
3.5%
0.00%
$262.3K
Tencent Holdings Ltd
Long
3.4%
0.00%
$255.0K
Haier Smart Home Co Ltd Class H
Long
3.4%
0.00%
$254.4K
Kuaishou Technology Ordinary Shares - Class B
Long
3.4%
0.00%
$249.7K
Baidu Inc
Long
3.3%
0.00%
$249.0K
New Oriental Education & Technology Group Inc Ordinary Shares
Long
2.9%
0.00%
$217.7K
As of 2024-11-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI China Tech Sub-Ind Sel Cap NR USD
Category
Technology
Sponsor
BlackRock Fund Advisors
Inception
January 25, 2022
As of 2024-10-31

The investment seeks to track the investment results of the MSCI China Technology Sub-Industries Select Capped Index composed of Chinese equities in technology and technology-related industries. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. It is non-diversified.

Holding Details
Total Net Assets$7.5M
Shares Out.400.0K
Net Asset Value (NAV)$17.77
Prem/Discount to NAV0.58%
P/E Ratio18.2
Dividend Yield4.14%
Dividend per Share0.73 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%