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iShares China Large-Cap ETF

FXI:US
NYSE Arca
35.43
USD
0.03
0.08%
As of 8:04 PM EDT 7/29/2016
Open
35.19
Day Range
35.15 - 35.54
Volume
21,214,636
Previous Close
35.46
52Wk Range
28.10 - 41.55
1 Yr Return
-9.93%
Open
35.19
Day Range
35.15 - 35.54
Volume
21,214,636
Previous Close
35.46
52Wk Range
28.10 - 41.55
1 Yr Return
-9.93%
YTD Return
1.13%
NAV (on 07/29/2016)
35.11
Total Assets (b USD) (on 07/29/2016)
3.587
Inception Date
10/08/2004
Premium/Discount
0.91%
Average 52-Week Premium
-0.10%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.244329
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.73%
3 Mo Return
6.44%
3 Yr Return
3.36%
5 Yr Return
-1.15%

Top Fund Holdings

Name Position Value % of Fund
26.88 m 338.08 m 9.41
13.80 m 336.19 m 9.36
461.99 m 313.90 m 8.74
390.15 m 222.83 m 6.20
425.07 m 176.47 m 4.91
34.56 m 164.42 m 4.58
115.93 m 142.89 m 3.98
189.37 m 138.43 m 3.85
57.66 m 133.66 m 3.72
167.14 m 115.50 m 3.22
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