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iShares FTSE China ETF

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FCHI:US
NASDAQ GM
57.53
USD
0.37
0.64%
As of 20:10:00 ET on 07/03/2015.
Open
57.97
Day Range
57.53 - 57.97
Volume
1,602
Previous Close
57.90
52Wk Range
46.60 - 66.79
1 Yr Return
22.00%
NAV (on 07/02/2015)
58.01
Total Assets (m USD) (on 07/02/2015)
34.805
Inception Date
06/25/2008
Premium/Discount
-0.83%
Average 52-Week Premium
-0.07%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/24/2015)
0.346925
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.74%
3 Mo Return
1.33%
3 Yr Return
13.83%
5 Yr Return
7.41%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 186.00 k 3.71 m 10.76
China Construction Bank Corp 3.18 m 2.90 m 8.42
China Mobile Ltd 186.00 k 2.38 m 6.90
Industrial & Commercial Bank o 2.51 m 1.99 m 5.78
Bank of China Ltd 2.62 m 1.70 m 4.94
Ping An Insurance Group Co of 87.00 k 1.17 m 3.41
China Life Insurance Co Ltd 258.00 k 1.12 m 3.26
PetroChina Co Ltd 732.00 k 816.76 k 2.37
CNOOC Ltd 552.00 k 783.25 k 2.27
China Petroleum & Chemical Cor 888.00 k 766.31 k 2.22
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