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iShares China Large-Cap ETF

01D2:GR
Berlin
34.42
EUR
0.09
0.26%
As of 6:40 AM EST 1/19/2017
Open
34.36
Day Range
34.34 - 34.42
Volume
0
Previous Close
34.33
52Wk Range
25.23 - 35.66
1 Yr Return
25.53%
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Open
34.36
Day Range
34.34 - 34.42
Volume
0
Previous Close
34.33
52Wk Range
25.23 - 35.66
1 Yr Return
28.25%
YTD Return
3.77%
NAV (on -)
-
Total Assets (b USD) (on 01/18/2017)
3.019
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/23/2016)
0.689194
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.73%
3 Mo Return
2.40%
3 Yr Return
11.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.16 m 284.52 m 9.53
357.19 m 266.65 m 8.93
22.74 m 249.34 m 8.35
316.23 m 193.26 m 6.47
342.86 m 155.16 m 5.20
24.84 m 128.43 m 4.30
154.43 m 122.45 m 4.10
89.89 m 114.28 m 3.83
41.61 m 113.48 m 3.80
137.23 m 110.41 m 3.70
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