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iShares China Large-Cap ETF

01D2:GR
Berlin
39.39
EUR
0.11
0.28%
As of 6/15/2018
Open
39.64
Day Range
39.37 - 40.61
Volume
0
Previous Close
39.28
52Wk Range
34.68 - 43.44
1 Yr Return
13.13%
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Open
39.64
Day Range
39.37 - 40.61
Volume
0
Previous Close
39.28
52Wk Range
34.68 - 43.44
1 Yr Return
13.84%
YTD Return
1.93%
NAV (on -)
-
Total Assets (b USD) (on 06/15/2018)
4.454
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2017)
0.891811
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.73%
3 Mo Return
-0.20%
3 Yr Return
-0.33%
5 Yr Return
12.42%

Top Fund Holdings

Name Position Value % of Fund
393.30 m 413.53 m 8.86
7.47 m 408.72 m 8.75
440.36 m 376.58 m 8.07
26.15 m 265.10 m 5.68
26.68 m 248.90 m 5.33
380.32 m 205.99 m 4.41
114.87 m 197.05 m 4.22
194.37 m 188.76 m 4.04
55.23 m 162.25 m 3.48
158.53 m 133.14 m 2.85
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