FXI
iShares China Large-Cap ETF

FXI$42.38
$-0.74
(-1.72%)
As of 10:44:42 AM EDT | 9/24/18  |  Market Open

FXI Trading Data

Open

$42.66

Low Price

$42.37

High Price

$42.68

Previous Last Price

$43.12

Bid Size

$42.38 X 2300

Ask Size

$42.39 X 32000

FXI Portfolio Data

AUM

$4,941,720

Shares

116,550

PE Ratio

11.67

Price / Book Ratio

1.44

Expense Ratio

0.74

Net Asset Value

$42.40

Volume

Volume

6,435,252

Avg. Volume (YDT)

24,607,457

Dollar Volume

$269,101,633

Weekly Avg. Volume

27,213,805

Monthly Avg. Volume

30,609,520

Quarterly Avg. Volume

27,014,912

FXI Fund Description

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The ETF seeks investment results that correspond generally to the price and yield performance of the FTSE China 50 Index.

FXI Chart

FXI Summary

Fund Family

BlackRock

Tracks This Index

iShares China Large-Cap ETF

Inception Date

2004-10-05

Asset Class

Equity

Asset Class Size

Asia

FXI Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

FXI

FXI Holdings

Top 10 Holdings

CHINA CONSTRUCTION BANK CORP H
8.71%
INDUSTRIAL AND COMMERCIAL BANK OF
7.94%
TENCENT HOLDINGS LTD
7.72%
CHINA MOBILE LTD
6.85%
PING AN INSURANCE (GROUP) CO OF CH
6.39%
CNOOC LTD
4.49%
BANK OF CHINA LTD H
4.24%
CHINA PETROLEUM AND CHEMICAL CORP
4.16%
CHINA LIFE INSURANCE LTD H
3.09%
PETROCHINA LTD H
3.04%

Total FXI Holdings

Total Holdings: 57

CHINA CONSTRUCTION BANK CORP H
8.71%
INDUSTRIAL AND COMMERCIAL BANK OF
7.94%
TENCENT HOLDINGS LTD
7.72%
CHINA MOBILE LTD
6.85%
PING AN INSURANCE (GROUP) CO OF CH
6.39%
CNOOC LTD
4.49%
BANK OF CHINA LTD H
4.24%
CHINA PETROLEUM AND CHEMICAL CORP
4.16%
CHINA LIFE INSURANCE LTD H
3.09%
PETROCHINA LTD H
3.04%
CHINA MERCHANTS BANK LTD H
2.71%
AGRICULTURAL BANK OF CHINA LTD H
2.7%
CHINA OVERSEAS LAND & INVESTMENT L
2.31%
COUNTRY GARDEN HOLDINGS LTD
1.92%
CHINA EVERGRANDE GROUP
1.83%
CHINA RESOURCES LAND LTD
1.82%
CHINA PACIFIC INSURANCE (GROUP) LT
1.77%
GEELY AUTOMOBILE HOLDINGS LTD
1.71%
SUNNY OPTICAL TECHNOLOGY LTD
1.48%
PICC PROPERTY AND CASUALTY LTD H
1.42%
CHINA SHENHUA ENERGY LTD H
1.4%
CHINA UNICOM (HONG KONG) LTD
1.34%
ANHUI CONCH CEMENT LTD H
1.32%
CITIC LTD
1.31%
CHINA TELECOM CORP LTD H
1.26%
BANK OF COMMUNICATIONS LTD H
1.06%
CHINA CITIC BANK CORP LTD H
0.96%
CHINA GAS HOLDINGS LTD
0.88%
CHINA MINSHENG BANKING CORP LTD H
0.87%
BYD LTD H
0.84%
CHINA COMMUNICATIONS CONSTRUCTIONS
0.84%
CHINA VANKE LTD H
0.83%
LONGFOR GROUP HOLDINGS LTD
0.78%
NEW CHINA LIFE INSURANCE COMPANY L
0.76%
XIAOMI CORP
0.75%
FOSUN INTERNATIONAL LTD
0.74%
CITIC SECURITIES COMPANY LTD H
0.74%
CHINA RAILWAY GROUP LTD H
0.68%
POSTAL SAVINGS BANK OF CHINA LTD H
0.68%
CRRC CORP LTD H
0.66%
THE PEOPLES INSURANCE CO (GROUP)
0.65%
GUANGZHOU AUTOMOBILE GROUP LTD H
0.6%
HAITONG SECURITIES COMPANY LTD H
0.6%
HKD CASH
0.55%
CHINA RAILWAY CONSTRUCTION CORP LT
0.46%
HUATAI SECURITIES LTD H
0.45%
GF SECURITIES LTD H
0.37%
GUOTAI JUNAN SECURITIES COPORATION
0.32%
AIR CHINA LTD H
0.32%
CHINA MOLYBDENUM LTD H
0.31%
CHINA EVERBRIGHT BANK LTD H
0.25%
BLK CSH FND TREASURY SL AGENCY
0.06%
CASH COLLATERAL HKD UBFUT
0.05%
USD CASH
0.02%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
H-SHARES INDEX SEP 18
0%
FUTURES USD MARGIN BALANCE
0%

FXI Technicals

Alpha

-4.04

Beta

-2.08

Leverage

Long

Standard Deviation

2.51

FXI Dividends

Dividend Date

2018-06-19

Latest Dividend

0.605

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

3.53

FXI Performance

YTD Return

-8.21%

1 Year Return

-4.93%

3 Year Return

22.29%

5 Year Return

14.53%

10 Year Return

25.09%

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