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iShares China Large-Cap ETF

FXI:PE
Lima
34.70
USD
0.00
0.00%
As of 3:20 PM EDT 4/21/2016
Volume
1,000
Previous Close
34.70
52Wk Range
34.70 - 34.70
Volume
1,000
Previous Close
34.70
52Wk Range
34.70 - 34.70
NAV (on -)
-
Total Assets (b USD) (on 05/02/2016)
4.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.77474
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.73%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.95 m 408.48 m 9.25
34.20 m 392.09 m 8.88
589.67 m 379.23 m 8.58
496.86 m 269.59 m 6.10
548.07 m 223.91 m 5.07
42.54 m 200.92 m 4.55
145.46 m 181.09 m 4.10
245.80 m 175.18 m 3.97
70.15 m 163.29 m 3.70
212.49 m 156.37 m 3.54
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