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iShares China Large-Cap ETF

FXI:US
NYSE Arca
36.47
USD
0.18
0.50%
As of 8:04 PM EST 1/23/2017
Open
36.34
Day Range
36.29 - 36.52
Volume
16,244,587
Previous Close
36.29
52Wk Range
28.10 - 39.17
1 Yr Return
21.96%
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Open
36.34
Day Range
36.29 - 36.52
Volume
16,244,587
Previous Close
36.29
52Wk Range
28.10 - 39.17
1 Yr Return
21.96%
YTD Return
5.07%
NAV (on 01/23/2017)
36.38
Total Assets (b USD) (on 01/23/2017)
2.990
Inception Date
10/08/2004
Premium/Discount
0.25%
Average 52-Week Premium
-0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
0.689194
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.73%
3 Mo Return
-1.64%
3 Yr Return
4.13%
5 Yr Return
1.53%

Top Fund Holdings

Name Position Value % of Fund
11.16 m 284.42 m 9.52
357.19 m 266.55 m 8.92
22.74 m 253.20 m 8.47
316.23 m 191.97 m 6.42
342.86 m 155.10 m 5.19
24.84 m 129.66 m 4.34
154.43 m 120.81 m 4.04
41.61 m 114.78 m 3.84
89.89 m 113.54 m 3.80
137.23 m 108.42 m 3.63
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