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iShares FTSE China ETF

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FCHI:US
NASDAQ GM
51.83
USD
0.58
1.13%
As of 09:30:00 ET on 07/29/2015.
Open
51.83
Day Range
51.83 - 51.83
Volume
1,124
Previous Close
51.25
52Wk Range
46.60 - 66.79
1 Yr Return
3.42%
Open
51.83
Day Range
51.83 - 51.83
Volume
1,124
Previous Close
51.25
52Wk Range
46.60 - 66.79
1 Yr Return
3.42%
YTD Return
2.21%
NAV (on 07/28/2015)
51.58
Total Assets (m -) (on 07/28/2015)
30.950
Inception Date
06/25/2008
Premium/Discount
-0.64%
Average 52-Week Premium
-0.15%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/24/2015)
0.346925
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.74%
3 Mo Return
-22.54%
3 Yr Return
9.29%
5 Yr Return
3.70%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 185.40 k 3.48 m 11.42
China Construction Bank Corp 3.17 m 2.57 m 8.42
China Mobile Ltd 186.00 k 2.32 m 7.61
Industrial & Commercial Bank o 2.50 m 1.75 m 5.74
Bank of China Ltd 2.61 m 1.44 m 4.74
Ping An Insurance Group Co of 174.00 k 1.06 m 3.47
China Life Insurance Co Ltd 258.00 k 966.95 k 3.17
PetroChina Co Ltd 732.00 k 705.45 k 2.31
CNOOC Ltd 552.00 k 667.29 k 2.19
China Petroleum & Chemical Cor 888.00 k 663.33 k 2.17
Profile
iShares FTSE China ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the FTSE China (HK Listed) Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000