- ISIN
- US46436E4290
- Issuer
- iShares
- Inception Date
- Jan 25, 2022
- Region
- Emerging Asia Pacific (China)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $44M
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $362.33K
Share Price Chart
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Performance
TCHI Performance Chart
iShares MSCI China Multisector Tech ETF (TCHI) is down 0.3% since the beginning of the year. TCHI is currently trading at $23 per share.
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Returns By Period
iShares MSCI China Multisector Tech ETF (TCHI) has returned -0.33% so far this year and 15.84% over the past 12 months.
iShares MSCI China Multisector Tech ETF
- 1D
- 1.68%
- 1M
- -6.51%
- 6M
- -5.36%
- YTD
- -0.33%
- 1Y
- 15.84%
- 3Y*
- 9.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.76%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TCHI Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2022, TCHI's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +26.8%, while the worst month was Sep 2022 at -17.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TCHI closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +22.4%, while the worst single day was Apr 7, 2025 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.32% | -5.34% | -7.74% | 10.38% | 7.43% | 4.19% | -12.29% | -0.33% | |||||
| 2025 | 3.91% | 8.97% | -1.91% | -8.04% | -0.54% | 9.37% | 4.92% | 14.06% | 11.44% | -4.54% | -6.13% | 0.29% | 33.13% |
| 2024 | -16.42% | 11.20% | 3.58% | 1.79% | 3.01% | -5.28% | -2.32% | -3.36% | 25.54% | -1.78% | -2.13% | 0.15% | 9.09% |
| 2023 | 13.43% | -10.47% | 4.31% | -6.64% | -9.06% | 5.92% | 10.75% | -8.59% | -4.55% | -3.77% | 6.66% | -0.10% | -5.61% |
| 2022 | -6.06% | -13.51% | -6.79% | 6.39% | 9.38% | -9.10% | -0.45% | -17.61% | -11.45% | 26.84% | 2.57% | -24.30% |
Benchmark Metrics
iShares MSCI China Multisector Tech ETF has an annualized alpha of -3.73%, beta of 0.83, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since February 01, 2022.
- This ETF participated in 97.57% of S&P 500 Index downside but only 55.41% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.73%
- Beta
- 0.83
- R²
- 0.17
- Upside Capture
- 55.41%
- Downside Capture
- 97.57%
Expense Ratio
TCHI has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TCHI ranks 23 for risk / return — above 23% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TCHI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.00 | -1.33 |
| Martin ratioReturn relative to average drawdown | 1.40 | 8.49 | -7.10 |
Dividends
Dividend History
iShares MSCI China Multisector Tech ETF provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.54 | $0.57 | $0.45 | $0.73 | $0.20 |
Dividend yield | 2.33% | 2.44% | 2.49% | 4.28% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI China Multisector Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.73 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI China Multisector Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI China Multisector Tech ETF was 43.96%, occurring on Oct 24, 2022. Recovery took 710 trading sessions.
The current iShares MSCI China Multisector Tech ETF drawdown is 12.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.96%Oct 2022 | 8mo 16d | 2y 10mo | 3y 6moFeb 2022 - Aug 2025 | Bear market2022 |
-20.73%Mar 2026 | 5mo 25d | — | 10mo 4dOct 2025 - now | — |
-4.33%Sep 2025 | 2d | 6d | 8dSep 2025 - Sep 2025 | — |
-3.32%Feb 2022 | 5d | 2d | 7dFeb 2022 - Feb 2022 | Bear market2022 |
-2.31%Sep 2025 | 1d | 4d | 4dSep 2025 - Sep 2025 | — |
Drawdown Indicators
| TCHI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.96% | -56.78% | +12.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | -9.10% | -11.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.78% | -18.90% | -8.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.79% | -1.58% | -11.21% |
Average DrawdownAverage peak-to-trough decline | -20.97% | -10.70% | -10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.94% | 2.14% | +7.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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