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iShares China Large-Cap ETF

FXI:CI
Sant. Comerc
36.27
USD
0.00
0.00%
As of 4:00 PM EST 1/16/2017
Open
36.27
Day Range
36.27 - 36.27
Volume
0
Previous Close
36.27
52Wk Range
29.25 - 36.27
1 Yr Return
3.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.27
Day Range
36.27 - 36.27
Volume
0
Previous Close
36.27
52Wk Range
29.25 - 36.27
1 Yr Return
3.34%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b USD) (on 01/13/2017)
3.012
Inception Date
12/03/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
0.689194
Dividend Indicated Gross Yield
3.80%
Expense Ratio
0.73%
3 Mo Return
1.90%
3 Yr Return
1.67%
5 Yr Return
3.36%

Top Fund Holdings

Name Position Value % of Fund
11.16 m 287.44 m 9.55
357.19 m 270.37 m 8.98
22.74 m 250.25 m 8.31
316.23 m 194.51 m 6.46
342.86 m 156.51 m 5.20
24.84 m 129.56 m 4.30
154.43 m 121.27 m 4.03
41.61 m 115.64 m 3.84
89.89 m 115.45 m 3.83
137.23 m 111.13 m 3.69
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