iShares MSCI China Multisector Tech ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.
TCHI price
Table
| Date | TCHI close |
|---|---|
| Sep 28, 2026 | $21.89 |
| Sep 29, 2026 | $21.81 |
| Sep 30, 2026 | $21.70 |
| Oct 1, 2026 | $21.69 |
| Oct 2, 2026 | $21.41 |
| Oct 5, 2026 | $21.90 |
| Oct 6, 2026 | $21.90 |
| Oct 7, 2026 | $21.75 |
| Oct 8, 2026 | $21.10 |
| Oct 9, 2026 | $21.47 |
| Oct 12, 2026 | $20.96 |
| Oct 13, 2026 | $20.91 |
| Oct 14, 2026 | $20.31 |
| Oct 15, 2026 | $20.11 |
| Oct 16, 2026 | $19.91 |
| Oct 19, 2026 | $19.77 |
| Oct 20, 2026 | $19.85 |
| Oct 21, 2026 | $19.58 |
| Oct 22, 2026 | $18.88 |
| Oct 23, 2026 | $19.11 |
| Oct 26, 2026 | $18.88 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $331.9K |
| Oct 1 | −$331.9K |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $395.2K |
| Oct 8 | $897.8K |
| Oct 9 | −$2M |
| Oct 12 | $734.9K |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$226.5K |
| Oct 21 | $226.5K |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$18K of net inflows over the past month, while the price has returned -19.3% so far this year. At 0.59% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 4.21% | $78.13 | -1.2% | ||
| 2 | VIPSVIPSHOP HOLDINGS | 0.93% | $12.63 | +0.7% | ||
| 3 | TALTAL EDUCATION GROUP | 0.76% | $10.24 | +0.7% | ||
| 4 | TMETENCENT MUSIC ENTERTAINMENT | 0.06% | $8.48 | -0.4% | ||
| 5 | 000063ZTE CORP A | 0.26% | — | — | — | |
| 6 | 000066CHINA GREATWALL TECHNOLOGY GROUP L | 0.09% | — | — | — | |
| 7 | 000100TCL TECHNOLOGY GROUP CORP A | 0.21% | — | — | — | |
| 8 | 000333MIDEA GROUP LTD A | 0.75% | — | — | — | |
| 9 | 000636GUANGDONG FENGHUA ADVANCED TECHNOL | 0.09% | — | — | — | |
| 10 | 000651GREE ELECTRIC APPLIANCES INC OF ZH | 0.26% | — | — | — | |
| 11 | 000725BOE TECHNOLOGY GROUP LTD A | 0.43% | — | — | — | |
| 12 | 000938UNISPLENDOUR CORP LTD A | 0.18% | — | — | — | |
| 13 | 000977INSPUR ELECTRONIC INFORMATION INDU | 0.18% | — | — | — | |
| 14 | 000988HUAGONG TECH LTD A | 0.18% | — | — | — | |
| 15 | 001309SHENZHEN TECHWINSEMI TECHNOLOGY LT | 0.20% | — | — | — |
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- Information Technology52.12%
- Consumer Discretionary20.64%
- Communication18.11%
- Industrials7.74%
- Financials1.23%
- Cash and/or Derivatives0.14%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 52.12% |
| Consumer Discretionary | 20.64% |
| Communication | 18.11% |
| Industrials | 7.74% |
| Financials | 1.23% |
| Cash and/or Derivatives | 0.14% |
| 1 week | -4.9% |
| 1 month | -15.9% |
| 3 months | -18.5% |
| 6 months | -20.1% |
| YTD | -19.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$18K |
| 3 months | +$69K |
| YTD | +$206K |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $13.3M |
| Nov | $0 |
| Dec | $4.8M |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | −$2.5M |
| Jul | $2.6M |
| Aug | −$209.6K |
| Sep | $592.1K |
| Oct | −$313.9K |
The top holding is 4.7% of the book; the top ten carry 38%. Spread across 200+ names, it behaves like roughly 50 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $11M | $3M |
| VIPS VIPSHOP HOLDINGS | $963 | $18,987 |
| TAL TAL EDUCATION GROUP | $8,695 | $5,776 |
| TME TENCENT MUSIC ENTERTAINMENT | $973 | $6,768 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TCHI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 1121× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -57bp on fee · 265× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -55bp on fee · 1595× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -56bp on fee · 392× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -55bp on fee · 958× the assets · +$148M in over the month | Head-to-head |