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iShares MSCI China Multisector Tech ETF (TCHI)

China Region | Exchange Traded Fund | NasdaqGM
23.51 USD -0.43 (-1.796%) ⇩ (April 21, 2026, 11:43 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:25 p.m. EDT

TCHI is printing a clear put-heavy flow signal, where traders are aggressively selling protection or betting on a drop, despite recent technical price strength. The massive volume in low-strike puts versus thin call volume suggests the recent rally is attracting skeptical shorts rather than buyers. As a China tech exploration vehicle, it remains a neutral-long-term hold but is currently flashing a short-term warning sign of potential profit-taking or a scheduled drop.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.089215
AutoETS0.089260
MSTL0.089572
AutoTheta0.103051

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 9.76
Ljung-Box p 0.000
Jarque-Bera p 0.399
Excess Kurtosis -0.98
Attribute Value
Trailing P/E 22.01

As of April 18, 2026, 11:25 p.m. EDT: Speculator positioning is asymmetric, indicating a 'trade the downside' bias. Put options show massive volume (400 contracts) relative to call volume (56 total), with open interest heavily stacked at the ATM strike (Strike 21.0). In contrast, call volume is minimal and clustered at the ATM strike (25.0), with very low open interest. This imbalance suggests hedgeuars are actively protecting a long position or betting against a rally, while bullish sentiment is muted. Implied volatility for puts (0.50) is elevated compared to calls in the same series, highlighting fear of downside moves near current prices.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.01% 2.59% 3.28%
Dividend History
Date Dividend Yield %
2025-12-16 0.462 2.011319
2025-06-16 0.108 0.574883
2024-12-17 0.379 2.143689
2024-06-11 0.069 0.430223
2023-12-20 0.663 4.301335
2023-06-07 0.062 0.388179
2022-12-13 0.145 0.835273
2022-06-09 0.054 0.284259
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.65

Info Dump

Attribute Value
All Time High 27.498
All Time Low 13.67
Ask 23.68
Ask Size 1
Average Daily Volume10 Day 10,710
Average Daily Volume3 Month 22,095
Average Volume 22,095
Average Volume10Days 10,710
Beta3 Year 1.0
Bid 23.43
Bid Size 1
Category China Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.7674
Day Low 23.51
Dividend Yield 2.65
Eps Trailing Twelve Months 1.0681461
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.78938
Fifty Day Average Change 0.7206211
Fifty Day Average Change Percent 0.03162092
Fifty Two Week Change Percent 33.240532
Fifty Two Week High 27.498
Fifty Two Week High Change -3.987999
Fifty Two Week High Change Percent -0.1450287
Fifty Two Week Low 17.87
Fifty Two Week Low Change 5.6399994
Fifty Two Week Low Change Percent 0.3156127
Fifty Two Week Range 17.87 - 27.498
First Trade Date Milliseconds 1,643,725,800,000
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 1,643,068,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,022-01-27
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares MSCI China Multisector Tech ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1683185685
Nav Price 23.90221
Net Assets 40,785,320.0
Net Expense Ratio 0.59
Open 23.74
Phone 415-670-2000
Previous Close 23.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.4300003
Regular Market Change Percent -1.7961583
Regular Market Day High 23.7674
Regular Market Day Low 23.51
Regular Market Day Range 23.51 - 23.7674
Regular Market Open 23.74
Regular Market Previous Close 23.94
Regular Market Price 23.51
Regular Market Time 1,776,786,186
Regular Market Volume 7,244
Short Name iShares MSCI China Multisector
Source Interval 15
Symbol TCHI
Three Year Average Return 0.1109884
Total Assets 40,785,320
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.010098
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.9608
Trailing Three Month Returns -7.9608
Triggerable 1
Two Hundred Day Average 23.540525
Two Hundred Day Average Change -0.030525208
Two Hundred Day Average Change Percent -0.0012967088
Type Disp ETF
Volume 7,244
Yield 0.026500002
Ytd Return -7.9608