FXI

iShares China Large-Cap ETF

Down$39.93
$-0.19
(-0.47%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FXI Trading Data

Open

$40.22

Low Price

$39.9

High Price

$40.26

Previous Last Price

$40.12

Bid Size

$0 X 0

Ask Size

$0 X 0

FXI Portfolio Data

AUM

$5,260,261,200

Shares

130,950

PE Ratio

11.29

Price / Book Ratio

1.39

Expense Ratio

0.74

Net Asset Value

$40.17

Volume

Volume

20,955,200

Avg. Volume (YDT)

30,155,213

Dollar Volume

$709,868,406

Weekly Avg. Volume

25,506,080

Monthly Avg. Volume

35,189,434

Quarterly Avg. Volume

30,997,043

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 iShares

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

TENCENT HOLDINGS LTD
9.03%
CHINA CONSTRUCTION BANK CORP H
8.69%
INDUSTRIAL AND COMMERCIAL BANK OF
7.27%
PING AN INSURANCE (GROUP) CO OF CH
6.81%
CHINA MOBILE LTD
6.3%
BANK OF CHINA LTD H
4.42%
CNOOC LTD
4.17%
CHINA MERCHANTS BANK LTD H
3.33%
CHINA PETROLEUM AND CHEMICAL CORP
3.31%
CHINA LIFE INSURANCE LTD H
3.19%

Total FXI Holdings

Total Holdings: 56

TENCENT HOLDINGS LTD (700)
9.03%
CHINA CONSTRUCTION BANK CORP H (939)
8.69%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
7.27%
PING AN INSURANCE (GROUP) CO OF CH (2318)
6.81%
CHINA MOBILE LTD (941)
6.3%
BANK OF CHINA LTD H (3988)
4.42%
CNOOC LTD (883)
4.17%
CHINA MERCHANTS BANK LTD H (3968)
3.33%
CHINA PETROLEUM AND CHEMICAL CORP (386)
3.31%
CHINA LIFE INSURANCE LTD H (2628)
3.19%
CHINA OVERSEAS LAND & INVESTMENT L (688)
2.49%
AGRICULTURAL BANK OF CHINA LTD H (1288)
2.43%
PETROCHINA LTD H (857)
2.21%
XIAOMI CORP (1810)
2.1%
CHINA RESOURCES LAND LTD (1109)
1.98%
COUNTRY GARDEN HOLDINGS LTD (2007)
1.84%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
1.73%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
1.62%
CHINA TOWER CORP LTD H (788)
1.42%
GEELY AUTOMOBILE HOLDINGS LTD (175)
1.39%
CHINA SHENHUA ENERGY LTD H (1088)
1.3%
CHINA TELECOM CORP LTD H (728)
1.26%
PICC PROPERTY AND CASUALTY LTD H (2328)
1.25%
ANHUI CONCH CEMENT LTD H (914)
1.24%
CITIC LTD (267)
1.24%
CHINA UNICOM (HONG KONG) LTD (762)
1.15%
BANK OF COMMUNICATIONS LTD H (3328)
1.12%
CHINA EVERGRANDE GROUP (3333)
1.06%
LONGFOR GROUP HOLDINGS LTD (960)
1.04%
CHINA VANKE LTD H (2202)
1.04%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
1.01%
CHINA CITIC BANK CORP LTD H (998)
0.9%
CHINA GAS HOLDINGS LTD (384)
0.89%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.85%
CITIC SECURITIES COMPANY LTD H (6030)
0.78%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.73%
BYD LTD H (1211)
0.73%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.72%
MEITUAN DIANPING (3690)
0.67%
CRRC CORP LTD H (1766)
0.63%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.56%
FOSUN INTERNATIONAL LTD (656)
0.53%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.52%
CHINA RAILWAY GROUP LTD H (390)
0.51%
HUATAI SECURITIES LTD H (6886)
0.49%
HKD CASH
0.48%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.4%
GF SECURITIES LTD H (1776)
0.32%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.31%
AIR CHINA LTD H (753)
0.3%
CHINA EVERBRIGHT BANK LTD H (6818)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
CASH COLLATERAL HKD UBFUT
0%
H-SHARES INDEX MAY 19
0%
USD CASH
0%

FXI Technicals

Alpha

3.78

Beta

1.13

Leverage

Long

Standard Deviation

2.53

FXI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.446

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

2.62

FXI Performance

YTD Return

2.18%

1 Year Return

-15.44%

3 Year Return

21.59%

5 Year Return

8.36%

10 Year Return

6.85%

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