FXI

iShares China Large-Cap ETF

Down$42.63
$-0.23
(-0.54%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FXI Trading Data

Open

$42.57

Low Price

$42.47

High Price

$42.73

Previous Last Price

$42.86

Bid Size

$0 X 0

Ask Size

$0 X 0

FXI Portfolio Data

AUM

$6,185,303,600

Shares

142,650

PE Ratio

11.15

Price / Book Ratio

1.37

Expense Ratio

0.74

Net Asset Value

$43.36

Volume

Volume

34,904,600

Avg. Volume (YDT)

28,781,605

Dollar Volume

$1,279,670,294

Weekly Avg. Volume

25,228,000

Monthly Avg. Volume

28,124,730

Quarterly Avg. Volume

34,045,754

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
9.28%
CHINA CONSTRUCTION BANK CORP H
9.09%
INDUSTRIAL AND COMMERCIAL BANK OF
7.3%
CHINA MOBILE LTD
6.87%
PING AN INSURANCE (GROUP) CO OF CH
6.03%
BANK OF CHINA LTD H
4.57%
CNOOC LTD
3.97%
CHINA PETROLEUM AND CHEMICAL CORP
3.53%
CHINA LIFE INSURANCE LTD H
3.26%
CHINA MERCHANTS BANK LTD H
2.93%

Total FXI Holdings

Total Holdings: 57

TENCENT HOLDINGS LTD (700)
9.28%
CHINA CONSTRUCTION BANK CORP H (939)
9.09%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
7.3%
CHINA MOBILE LTD (941)
6.87%
PING AN INSURANCE (GROUP) CO OF CH (2318)
6.03%
BANK OF CHINA LTD H (3988)
4.57%
CNOOC LTD (883)
3.97%
CHINA PETROLEUM AND CHEMICAL CORP (386)
3.53%
CHINA LIFE INSURANCE LTD H (2628)
3.26%
CHINA MERCHANTS BANK LTD H (3968)
2.93%
AGRICULTURAL BANK OF CHINA LTD H (1288)
2.57%
CHINA OVERSEAS LAND & INVESTMENT L (688)
2.57%
PETROCHINA LTD H (857)
2.37%
COUNTRY GARDEN HOLDINGS LTD (2007)
1.81%
CHINA RESOURCES LAND LTD (1109)
1.81%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
1.68%
GEELY AUTOMOBILE HOLDINGS LTD (175)
1.62%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
1.58%
CHINA SHENHUA ENERGY LTD H (1088)
1.5%
CHINA TOWER CORP LTD H (788)
1.42%
CHINA TELECOM CORP LTD H (728)
1.4%
PICC PROPERTY AND CASUALTY LTD H (2328)
1.32%
CITIC LTD (267)
1.31%
CHINA UNICOM (HONG KONG) LTD (762)
1.25%
CHINA EVERGRANDE GROUP (3333)
1.18%
ANHUI CONCH CEMENT LTD H (914)
1.18%
BANK OF COMMUNICATIONS LTD H (3328)
1.17%
CHINA CITIC BANK CORP LTD H (998)
0.93%
CHINA GAS HOLDINGS LTD (384)
0.92%
CITIC SECURITIES COMPANY LTD H (6030)
0.91%
CHINA VANKE LTD H (2202)
0.91%
LONGFOR GROUP HOLDINGS LTD (960)
0.91%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.84%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.82%
BYD LTD H (1211)
0.81%
CRRC CORP LTD H (1766)
0.73%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.69%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.68%
MEITUAN DIANPING (3690)
0.68%
CHINA RAILWAY GROUP LTD H (390)
0.66%
FOSUN INTERNATIONAL LTD (656)
0.63%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.62%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.61%
HUATAI SECURITIES LTD H (6886)
0.61%
XIAOMI CORP (1810)
0.5%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.47%
GF SECURITIES LTD H (1776)
0.41%
AIR CHINA LTD H (753)
0.33%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.33%
CHINA EVERBRIGHT BANK LTD H (6818)
0.26%
HKD CASH
0.13%
CASH COLLATERAL HKD UBFUT
0.01%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
BLK CSH FND TREASURY SL AGENCY
0%
H-SHARES INDEX FEB 19
0%
FUTURES USD MARGIN BALANCE
0%
USD CASH
0%

FXI Technicals

Alpha

-1.16

Beta

1.22

Leverage

Long

Standard Deviation

2.88

FXI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.446

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

2.42

FXI Performance

YTD Return

9.08%

1 Year Return

-13.63%

3 Year Return

39.95%

5 Year Return

19.28%

10 Year Return

75.36%

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