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iShares China Large-Cap ETF

FXI:US
NYSE Arca
43.66
USD
1.06
2.37%
As of 6/21/2018
Open
44.17
Day Range
43.64 - 44.20
Volume
34,309,858
Previous Close
44.72
52Wk Range
39.32 - 54.00
1 Yr Return
13.51%
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Open
44.17
Day Range
43.64 - 44.20
Volume
34,309,858
Previous Close
44.72
52Wk Range
39.32 - 54.00
1 Yr Return
14.26%
YTD Return
-4.16%
NAV (on 06/21/2018)
44.18
Total Assets (b USD) (on 06/21/2018)
4.201
Inception Date
10/08/2004
Premium/Discount
-1.18%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/19/2018)
0.604878
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.73%
3 Mo Return
-9.70%
3 Yr Return
0.73%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
7.43 m 378.83 m 8.88
392.28 m 376.39 m 8.82
466.36 m 364.27 m 8.54
26.02 m 254.61 m 5.97
26.96 m 238.41 m 5.59
379.14 m 191.80 m 4.50
101.02 m 165.54 m 3.88
172.61 m 157.70 m 3.70
54.43 m 148.43 m 3.48
152.69 m 113.82 m 2.67
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