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iShares China Large-Cap ETF

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FXI:US
NYSE Arca
49.31
USD
0.01
0.02%
As of 20:04:05 ET on 06/02/2015.
Open
49.22
Day Range
49.16 - 49.56
Volume
10,837,949
Previous Close
49.30
52Wk Range
36.62 - 52.85
1 Yr Return
35.28%
NAV (on 06/02/2015)
49.38
Total Assets (b USD) (on 06/02/2015)
8.007
Inception Date
10/08/2004
Premium/Discount
-0.14%
Average 52-Week Premium
0.13%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/19/2014)
0.505675
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.74%
3 Mo Return
12.45%
3 Yr Return
17.95%
5 Yr Return
7.02%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 35.23 m 708.95 m 8.84
China Construction Bank Corp 633.80 m 639.00 m 7.97
China Mobile Ltd 44.71 m 595.39 m 7.42
Industrial & Commercial Bank o 649.29 m 570.90 m 7.12
Bank of China Ltd 708.61 m 475.97 m 5.93
Ping An Insurance Group Co of 26.46 m 397.03 m 4.95
China Life Insurance Co Ltd 75.28 m 368.30 m 4.59
CNOOC Ltd 190.45 m 298.58 m 3.72
PetroChina Co Ltd 244.24 m 288.76 m 3.60
China Petroleum & Chemical Cor 311.37 m 273.78 m 3.41
Profile
iShares China Large-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE China 50 Index. The ETF holds large-cap stocks. The ETF invests at least 90% of its assets in the underlying index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000