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iShares China Large-Cap ETF

FXI:US
NYSE Arca
37.26
USD
0.33
0.89%
As of 2:17 PM EDT 8/29/2016
Open
37.03
Day Range
37.00 - 37.30
Volume
8,506,357
Previous Close
36.93
52Wk Range
28.10 - 40.59
1 Yr Return
5.44%
Open
37.03
Day Range
37.00 - 37.30
Volume
8,506,357
Previous Close
36.93
52Wk Range
28.10 - 40.59
1 Yr Return
6.19%
YTD Return
6.34%
NAV (on 08/26/2016)
37.23
Total Assets (b USD) (on 08/26/2016)
3.808
Inception Date
10/08/2004
Premium/Discount
-0.81%
Average 52-Week Premium
-0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.244329
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.73%
3 Mo Return
13.93%
3 Yr Return
3.39%
5 Yr Return
2.43%

Top Fund Holdings

Name Position Value % of Fund
13.97 m 360.95 m 9.51
467.77 m 348.00 m 9.16
27.22 m 337.77 m 8.89
395.03 m 251.61 m 6.63
430.39 m 189.23 m 4.98
34.99 m 180.93 m 4.76
117.38 m 145.59 m 3.83
58.38 m 143.62 m 3.78
191.74 m 138.93 m 3.66
169.23 m 114.77 m 3.02
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