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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 12/5/2016
Open
36.27
Day Range
36.27 - 36.27
Volume
0
Previous Close
36.27
52Wk Range
29.25 - 39.39
1 Yr Return
-5.19%
Open
36.27
Day Range
36.27 - 36.27
Volume
0
Previous Close
36.27
52Wk Range
29.25 - 39.39
1 Yr Return
-5.19%
YTD Return
1.42%
NAV (on -)
-
Total Assets (b USD) (on 12/02/2016)
3.645
Inception Date
12/03/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.244329
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.73%
3 Mo Return
0.00%
3 Yr Return
-1.20%
5 Yr Return
2.29%

Top Fund Holdings

Name Position Value % of Fund
437.51 m 327.17 m 8.98
12.48 m 307.43 m 8.44
25.87 m 281.15 m 7.72
370.64 m 226.99 m 6.23
408.81 m 186.59 m 5.12
31.00 m 167.48 m 4.60
116.71 m 155.59 m 4.27
53.42 m 149.45 m 4.10
194.49 m 136.91 m 3.76
170.31 m 120.55 m 3.31
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