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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 5/25/2016
Open
30.46
Day Range
30.46 - 30.46
Volume
0
Previous Close
30.46
52Wk Range
29.25 - 50.63
1 Yr Return
-38.22%
Open
30.46
Day Range
30.46 - 30.46
Volume
0
Previous Close
30.46
52Wk Range
29.25 - 50.63
1 Yr Return
-38.22%
YTD Return
-15.51%
NAV (on -)
-
Total Assets (b USD) (on 05/25/2016)
3.420
Inception Date
12/03/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.77474
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.73%
3 Mo Return
0.00%
3 Yr Return
-2.93%
5 Yr Return
-4.29%

Top Fund Holdings

Name Position Value % of Fund
15.97 m 329.95 m 9.95
27.36 m 296.26 m 8.93
472.03 m 284.40 m 8.57
397.60 m 199.63 m 6.02
438.50 m 171.05 m 5.16
34.01 m 144.04 m 4.34
116.29 m 132.64 m 4.00
196.63 m 128.35 m 3.87
56.07 m 118.95 m 3.59
169.80 m 112.14 m 3.38
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