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iShares China Large-Cap ETF

FXI:US
NYSE Arca
38.01
USD
0.09
0.24%
As of 8:04 PM EDT 9/30/2016
Open
37.83
Day Range
37.75 - 38.19
Volume
19,210,966
Previous Close
37.92
52Wk Range
28.10 - 40.59
1 Yr Return
5.69%
Open
37.83
Day Range
37.75 - 38.19
Volume
19,210,966
Previous Close
37.92
52Wk Range
28.10 - 40.59
1 Yr Return
10.28%
YTD Return
8.49%
NAV (on 09/30/2016)
37.53
Total Assets (b USD) (on 09/30/2016)
3.840
Inception Date
10/08/2004
Premium/Discount
1.28%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.244329
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.73%
3 Mo Return
11.08%
3 Yr Return
3.05%
5 Yr Return
6.82%

Top Fund Holdings

Name Position Value % of Fund
13.01 m 363.46 m 9.38
456.07 m 343.47 m 8.87
26.96 m 333.60 m 8.61
386.34 m 247.61 m 6.39
426.12 m 198.93 m 5.13
32.31 m 170.42 m 4.40
55.65 m 149.27 m 3.85
121.63 m 145.40 m 3.75
202.73 m 142.75 m 3.68
177.49 m 113.99 m 2.94
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