ISHARES MSCI CHINA MULTISECTOR TECH ETF
Symbol: TCHI
Exchange: NASDAQ
Sector: Technology
Category: Greater China Region
Inception date: 25/01/2022
Latest date: 02/06/2026
Current price: $26.11
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.87%
Ann. -58.25% (Sharpe / Sortino numerator)
Volatility
28.44%
Sharpe ratio
-2.176
VaR 95%
-3.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.48%
Ann. -42.45% (Sharpe / Sortino numerator)
Volatility
23.94%
Sharpe ratio
-1.925
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.30%
Ann. -37.09% (Sharpe / Sortino numerator)
Volatility
25.41%
Sharpe ratio
-1.602
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.40%
Ann. 9.44% (Sharpe / Sortino numerator)
Volatility
29.02%
Sharpe ratio
0.200
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.33%
Ann. 16.69% (Sharpe / Sortino numerator)
Volatility
31.69%
Sharpe ratio
0.412
VaR 95%
-2.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.60%
Ann. 5.55% (Sharpe / Sortino numerator)
Volatility
30.36%
Sharpe ratio
0.063
VaR 95%
-2.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.162%
Best day
5.357%
Worst day
-7.487%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.12 | $26.23 | $26.02 | $26.11 | 19,900 |
| 01/06/2026 | $25.17 | $25.34 | $25.04 | $25.28 | 7,000 |
| 29/05/2026 | $25.53 | $25.61 | $25.42 | $25.52 | 17,000 |
| 28/05/2026 | $25.38 | $25.50 | $25.32 | $25.48 | 9,000 |
| 27/05/2026 | $25.12 | $25.25 | $25.12 | $25.20 | 6,800 |
| 26/05/2026 | $25.22 | $25.40 | $25.22 | $25.35 | 38,900 |
| 22/05/2026 | $24.43 | $24.71 | $24.43 | $24.67 | 13,700 |
| 21/05/2026 | $24.31 | $24.44 | $24.14 | $24.43 | 24,200 |
| 20/05/2026 | $24.96 | $25.10 | $24.86 | $25.00 | 14,600 |
| 19/05/2026 | $24.62 | $24.78 | $24.57 | $24.68 | 10,900 |