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iShares China Large-Cap ETF

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FXI:US
NYSE Arca
40.48
USD
0.16
0.39%
As of 20:04:06 ET on 08/01/2015.
Open
40.72
Day Range
40.34 - 40.90
Volume
24,221,496
Previous Close
40.64
52Wk Range
36.72 - 52.85
1 Yr Return
1.18%
Open
40.72
Day Range
40.34 - 40.90
Volume
24,221,496
Previous Close
40.64
52Wk Range
36.72 - 52.85
1 Yr Return
1.18%
YTD Return
-2.24%
NAV (on 07/31/2015)
40.66
Total Assets (b -) (on 07/31/2015)
6.594
Inception Date
10/08/2004
Premium/Discount
-0.44%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.249278
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.74%
3 Mo Return
-20.73%
3 Yr Return
8.09%
5 Yr Return
1.89%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 34.51 m 635.67 m 9.81
China Construction Bank Corp 699.05 m 567.20 m 8.75
China Mobile Ltd 43.84 m 564.97 m 8.72
Industrial & Commercial Bank o 608.29 m 420.58 m 6.49
Bank of China Ltd 664.01 m 361.46 m 5.58
Ping An Insurance Group Co of 47.21 m 272.52 m 4.21
China Life Insurance Co Ltd 72.33 m 269.66 m 4.16
PetroChina Co Ltd 246.21 m 247.41 m 3.82
China Petroleum & Chemical Cor 318.17 m 241.75 m 3.73
CNOOC Ltd 187.62 m 235.25 m 3.63
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