iShares China Large-Cap
(NYSE ARCA: FXI)
AdChoices
38.41
-0.02
-0.04%
:

Open

38.55

Net Assets

5.49B

Day's Range

38.38-38.60

52 week range

32.58-42.56

Category

China Region

Vol (3-Month Avg.)

20.97M

Yield

1.88%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FXI

    • -0.18

    • 0.24

    • -5.13

    • 0.47

    • 1.56

    • 7.90

    • -0.69

    • Category(China Region)

    • 0.18

    • 0.92

    • -3.70

    • 0.88

    • 0.53

    • 10.18

    • 3.64

    • Rank in Category

    • 70

    • 49

    • 73

    • 32

    • 37

    • 84

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • High

      • ★★
      • 5 Years

      • Low

      • Above Average

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Above Average

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • China Mobile Ltd

        • 9.44

        • 43,872,500

        • 0

        • Tencent Holdings Ltd.

        • 9.42

        • 35,692,100

        • 0

        • China Construction Bank Corp

        • 8.22

        • 637,196,320

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 6.99

        • 606,633,995

        • 0

        • Bank of China Ltd

        • 5.61

        • 683,384,000

        • 0

        • PetroChina Co Ltd

        • 4.04

        • 183,958,000

        • 0

        • China Life Insurance Co Ltd H Shares

        • 3.95

        • 78,836,000

        • 0

        • CNOOC Ltd

        • 3.80

        • 130,171,000

        • 0

        • China Overseas Land & Investment Ltd

        • 3.65

        • 73,988,000

        • 0

        • Ping An Insurance Group

        • 3.62

        • 26,243,500

        • 0

        CATEGORY

        • Name

        • FXI

        • Category

          • Avg. Market Cap USD (M)

          • 82,858.00

          • 28,689.09

          • Expense Ratio

          • 0.74%

          • 0.68%

          • Net Assets

          • 5.49B

          • 485.47M

          • Price/Prospective Earnings

          • 7.83

          • 9.92

          • Price/Book

          • 1.18

          • 1.31

          • Price/Sales

          • 1.07

          • 1.07

          • Price/Cash Flow

          • 4.80

          • 6.05

          • Dividend Yield

          • 4.25%

          • 4.25

          Profile

          Name of Issuer

          iShares

          Expenses

          0.74%

          The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China 50 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.

          Inception

          10/5/2004