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iShares China Large-Cap ETF

FXI:CI
Sant. Comerc
30.46
USD
0.00
0.00%
As of 5:30 PM EDT 7/26/2016
Open
30.46
Day Range
30.46 - 30.46
Volume
0
Previous Close
30.46
52Wk Range
29.25 - 41.00
1 Yr Return
-21.33%
Open
30.46
Day Range
30.46 - 30.46
Volume
0
Previous Close
30.46
52Wk Range
29.25 - 41.00
1 Yr Return
-23.91%
YTD Return
-14.83%
NAV (on -)
-
Total Assets (b USD) (on 07/26/2016)
3.637
Inception Date
12/03/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.244329
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.73%
3 Mo Return
0.80%
3 Yr Return
-1.43%
5 Yr Return
-4.49%

Top Fund Holdings

Name Position Value % of Fund
26.72 m 334.09 m 9.39
13.71 m 332.34 m 9.34
459.15 m 316.69 m 8.90
387.75 m 218.96 m 6.15
422.46 m 174.29 m 4.90
34.35 m 160.75 m 4.52
115.22 m 147.65 m 4.15
188.20 m 138.06 m 3.88
57.30 m 130.02 m 3.65
166.11 m 114.57 m 3.22
Profile
iShares China Large-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the FTSE China 50 Index, investing in large cap stocks. Its inve- stments are focused in the financial, oil and gas, technology and communication- s sectors. The ETF uses a representative sampling indexing strategy, investing - at least 90% of its assets in the securities of the underlying index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000