iShares MSCI China Multisector Tech ETF(TCHI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$24.59
- 52-Week Range
- $18.78 – $27.50
- YTD
- +1.03%
- IV Rank (30D)
- 36.67
- Straddle Price
- $2.08
- P/C Vol Ratio
- 0.00
Info
iShares MSCI China Multisector Tech ETF (TCHI) ETF
- Exchange
- XNAS
- Inception
- 2022-01-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
169
AUM
$44.2M
Provider
iShares (BlackRock)
Inception
2022-01-25
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
2.32%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $0.4615 | CD |
| 2025-06-16 | 2025-06-20 | $0.1083 | CD |
| 2024-12-17 | 2024-12-20 | $0.3793 | CD |
| 2024-06-11 | 2024-06-17 | $0.0691 | CD |
| 2023-12-20 | 2023-12-27 | $0.6628 | CD |
| 2023-06-07 | 2023-06-13 | $0.0623 | CD |
Asset Allocation
Top Holdings
top 50 of 169 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VALU | Baidu Inc | 4.01% | Equity (common) | KY |
| VALU | Alibaba Group Holding Ltd | 3.73% | Equity (common) | KY |
| VALU | Kuaishou Technology | 3.71% | Equity (common) | KY |
| VALU | JD.com Inc | 3.45% | Equity (common) | KY |
| VALU | Xiaomi Corp | 3.27% | Equity (common) | KY |
| PDD | PDD Holdings Inc | 3.19% | Equity (common) | KY |
| VALU | Tencent Holdings Ltd | 3.18% | Equity (common) | KY |
| VALU | NetEase Inc | 3.15% | Equity (common) | KY |
| VALU | Lenovo Group Ltd | 2.90% | Equity (common) | HK |
| VALU | Contemporary Amperex Technology Co Ltd | 2.77% | Equity (common) | CN |
| VALU | Hua Hong Semiconductor Ltd | 2.56% | Equity (common) | HK |
| VALU | Haier Smart Home Co Ltd | 2.39% | Equity (common) | CN |
| VALU | New Oriental Education & Technology Group Inc | 2.13% | Equity (common) | KY |
| VALU | Bilibili Inc | 2.01% | Equity (common) | KY |
| VALU | Foxconn Industrial Internet Co Ltd | 1.84% | Equity (common) | CN |
| VALU | GDS Holdings Ltd | 1.67% | Equity (common) | KY |
| VIPS | Vipshop Holdings Ltd | 1.56% | Equity (common) | KY |
| VALU | Hygon Information Technology Co Ltd | 1.52% | Equity (common) | CN |
| VALU | Horizon Robotics | 1.52% | Equity (common) | KY |
| VALU | Zhongji Innolight Co Ltd | 1.50% | Equity (common) | CN |
| VALU | Sunny Optical Technology Group Co Ltd | 1.49% | Equity (common) | KY |
| VALU | Midea Group Co Ltd | 1.44% | Equity (common) | CN |
| TAL | TAL Education Group | 1.26% | Equity (common) | KY |
| VALU | Cambricon Technologies Corp Ltd | 1.25% | Equity (common) | CN |
| VALU | Kingdee International Software Group Co Ltd | 1.10% | Equity (common) | KY |
| VALU | GCL Technology Holdings Ltd | 1.07% | Equity (common) | KY |
| VALU | Contemporary Amperex Technology Co Ltd | 1.03% | Equity (common) | CN |
| VALU | AAC Technologies Holdings Inc | 1.02% | Equity (common) | KY |
| VALU | Kingsoft Corp Ltd | 0.99% | Equity (common) | KY |
| VALU | BYD Electronic International Co Ltd | 0.97% | Equity (common) | HK |
| VALU | UBTech Robotics Corp Ltd | 0.93% | Equity (common) | CN |
| VALU | Eoptolink Technology Inc Ltd | 0.93% | Equity (common) | CN |
| VALU | Luxshare Precision Industry Co Ltd | 0.91% | Equity (common) | CN |
| VALU | East Money Information Co Ltd | 0.90% | Equity (common) | CN |
| VALU | China Ruyi Holdings Ltd | 0.85% | Equity (common) | BM |
| VALU | NAURA Technology Group Co Ltd | 0.80% | Equity (common) | CN |
| VALU | Meitu Inc | 0.76% | Equity (common) | KY |
| VALU | ZTE Corp | 0.74% | Equity (common) | CN |
| VALU | Sungrow Power Supply Co Ltd | 0.72% | Equity (common) | CN |
| VALU | Suzhou TFC Optical Communication Co Ltd | 0.72% | Equity (common) | CN |
| VALU | Victory Giant Technology Huizhou Co Ltd | 0.66% | Equity (common) | CN |
| — | BlackRock Funds III | 0.66% | Short-term investment | US |
| VALU | Midea Group Co Ltd | 0.65% | Equity (common) | CN |
| VALU | Xinyi Solar Holdings Ltd | 0.57% | Equity (common) | KY |
| VALU | GigaDevice Semiconductor Inc | 0.56% | Equity (common) | CN |
| VALU | Haitian International Holdings Ltd | 0.56% | Equity (common) | KY |
| VALU | Advanced Micro-Fabrication Equipment Inc China | 0.53% | Equity (common) | CN |
| VALU | Shennan Circuits Co Ltd | 0.51% | Equity (common) | CN |
| VALU | Montage Technology Co Ltd | 0.49% | Equity (common) | CN |
| VALU | Hithink RoyalFlush Information Network Co Ltd | 0.46% | Equity (common) | CN |
Geographic Breakdown
Fund Holdings
iShares MSCI China Multisector Tech ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-23)
Net assets:
$44M
· 169 total positions
· equity 99.93%
· non-equity 0.70%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Baidu Inc | Baidu Inc | 4.01% | $1.8M |
| 2 | Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3.73% | $1.7M |
| 3 | Kuaishou Technology | Kuaishou Technology | 3.71% | $1.6M |
| 4 | JD.com Inc | JD.com Inc | 3.45% | $1.5M |
| 5 | Xiaomi Corp | Xiaomi Corp | 3.27% | $1.4M |
| 6 | PDD Holdings Inc | PDD Holdings Inc | 3.19% | $1.4M |
| 7 | Tencent Holdings Ltd | Tencent Holdings Ltd | 3.18% | $1.4M |
| 8 | NetEase Inc | NetEase Inc | 3.15% | $1.4M |
| 9 | Lenovo Group Ltd | Lenovo Group Ltd | 2.90% | $1.3M |
| 10 | Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 2.77% | $1.2M |
| 11 | Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | 2.56% | $1.1M |
| 12 | Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | 2.39% | $1.1M |
| 13 | New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | 2.13% | $942097 |
| 14 | Bilibili Inc | Bilibili Inc | 2.01% | $888802 |
| 15 | Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | 1.84% | $813508 |
| 16 | GDS Holdings Ltd | GDS Holdings Ltd | 1.67% | $738212 |
| 17 | Vipshop Holdings Ltd | Vipshop Holdings Ltd | 1.56% | $687445 |
| 18 | Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | 1.52% | $672087 |
| 19 | Horizon Robotics | Horizon Robotics | 1.52% | $669657 |
| 20 | Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | 1.50% | $661031 |
| 21 | Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | 1.49% | $660365 |
| 22 | Midea Group Co Ltd | Midea Group Co Ltd | 1.44% | $634323 |
| 23 | TAL Education Group | TAL Education Group | 1.26% | $556995 |
| 24 | Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | 1.25% | $552768 |
| 25 | Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | 1.10% | $487612 |
Showing top 25 of 167 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.61% | 4 |
| Feb | +1.12% | 5 |
| Mar | -2.80% | 5 |
| Apr | -2.22% | 5 |
| May | -0.58% | 5 |
| Jun | +1.70% | 5 |
| Jul | +2.20% | 4 |
| Aug | -0.62% | 4 |
| Sep | -1.07% | 4 |
| Oct | -7.86% | 4 |
| Nov | +3.11% | 4 |
| Dec | -2.59% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.06
SMA 50: $24.16
SMA 200: $24.19
Current: $24.59
EMA 12: $24.98
EMA 26: $24.83
MACD: 0.1471 | Signal: -0.1675
BULLISH
ADX (14): 17.48
RANGE
+DI: 35.17
−DI: 36.91
Momentum Oscillators
RSI (14): 47.60
NEUTRAL
Stoch %K: 18.02
Stoch %D: 25.36
Williams %R: -88.26
Volume & Volatility
BB Upper: $26.10
BB Lower: $24.02
NEUTRAL
OBV: -879,370
Vol SMA 20: 15,944
Vol ROC: -43.67%
ATR: $0.49
True Range: $0.22
HV 20: 30.4%
HV 30: 31.1%
HV 60: 29.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:17.628000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 36.67
- IV Rank (7D)
- 40.69
- Avg IV
- 55.7%
- Straddle (30D)
- $2.08
- Straddle (7D)
- $1.23
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.19
- Correlation (SPY)
- 56.0%
- R²
- 0.31
- Ann. Volatility
- 26.3%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|