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iShares China Large-Cap ETF

FXI:CI
Sant. Comerc
36.27
USD
0.00
0.00%
As of 4:30 PM EDT 9/23/2016
Open
36.27
Day Range
36.27 - 36.27
Volume
0
Previous Close
36.27
52Wk Range
29.25 - 40.41
1 Yr Return
-7.58%
Open
36.27
Day Range
36.27 - 36.27
Volume
0
Previous Close
36.27
52Wk Range
29.25 - 40.41
1 Yr Return
-7.58%
YTD Return
1.42%
NAV (on -)
-
Total Assets (b USD) (on 09/23/2016)
3.931
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
1.35%
Expense Ratio
0.73%
3 Mo Return
19.07%
3 Yr Return
1.63%
5 Yr Return
5.08%

Top Fund Holdings

Name Position Value % of Fund
12.90 m 356.84 m 9.08
452.02 m 348.51 m 8.87
26.72 m 334.36 m 8.51
382.92 m 248.33 m 6.32
422.35 m 197.66 m 5.03
32.03 m 174.04 m 4.43
55.16 m 151.47 m 3.85
120.55 m 146.41 m 3.73
200.93 m 141.97 m 3.61
175.92 m 114.09 m 2.90
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