FXI
iShares China Large-Cap ETF

Up$40.24
+$0.73
(+1.85%)
As of 4:00:00 PM EDT | 10/16/18  |  Market Open

FXI Trading Data

Open

$39.66

Low Price

$39.64

High Price

$40.27

Previous Last Price

$39.51

Bid Size

$40.09 X 200

Ask Size

$40.18 X 1100

FXI Portfolio Data

AUM

$4,698,120,000

Shares

117,600

PE Ratio

11.15

Price / Book Ratio

1.37

Expense Ratio

0.74

Net Asset Value

$39.95

Volume

Volume

28,637,466

Avg. Volume (YDT)

25,316,596

Dollar Volume

$1,099,962,972

Weekly Avg. Volume

44,438,293

Monthly Avg. Volume

32,466,393

Quarterly Avg. Volume

29,321,855

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
8.72%
TENCENT HOLDINGS LTD
8.38%
INDUSTRIAL AND COMMERCIAL BANK OF
7.14%
CHINA MOBILE LTD
7.06%
PING AN INSURANCE (GROUP) CO OF CH
6.28%
BANK OF CHINA LTD H
4.56%
CNOOC LTD
4.5%
CHINA PETROLEUM AND CHEMICAL CORP
3.69%
CHINA LIFE INSURANCE LTD H
3.17%
PETROCHINA LTD H
3.09%

Total FXI Holdings

Total Holdings: 57

CHINA CONSTRUCTION BANK CORP H
8.72%
TENCENT HOLDINGS LTD
8.38%
INDUSTRIAL AND COMMERCIAL BANK OF
7.14%
CHINA MOBILE LTD
7.06%
PING AN INSURANCE (GROUP) CO OF CH
6.28%
BANK OF CHINA LTD H
4.56%
CNOOC LTD
4.5%
CHINA PETROLEUM AND CHEMICAL CORP
3.69%
CHINA LIFE INSURANCE LTD H
3.17%
PETROCHINA LTD H
3.09%
CHINA MERCHANTS BANK LTD H
2.75%
AGRICULTURAL BANK OF CHINA LTD H
2.71%
CHINA OVERSEAS LAND & INVESTMENT L
2.21%
CHINA PACIFIC INSURANCE (GROUP) LT
1.82%
CHINA RESOURCES LAND LTD
1.7%
GEELY AUTOMOBILE HOLDINGS LTD
1.69%
CHINA SHENHUA ENERGY LTD H
1.56%
COUNTRY GARDEN HOLDINGS LTD
1.55%
SHENZHOU INTERNATIONAL GROUP LTD
1.55%
CHINA EVERGRANDE GROUP
1.51%
PICC PROPERTY AND CASUALTY LTD H
1.5%
CITIC LTD
1.41%
CHINA TELECOM CORP LTD H
1.37%
ANHUI CONCH CEMENT LTD H
1.32%
CHINA UNICOM (HONG KONG) LTD
1.3%
BANK OF COMMUNICATIONS LTD H
1.07%
CHINA TOWER CORP LTD H
0.99%
CHINA CITIC BANK CORP LTD H
0.98%
CHINA MINSHENG BANKING CORP LTD H
0.87%
CHINA COMMUNICATIONS CONSTRUCTIONS
0.87%
CHINA GAS HOLDINGS LTD
0.86%
BYD LTD H
0.85%
NEW CHINA LIFE INSURANCE COMPANY L
0.8%
CHINA VANKE LTD H
0.76%
MEITUAN DIANPING
0.72%
THE PEOPLES INSURANCE CO (GROUP)
0.71%
CHINA RAILWAY GROUP LTD H
0.71%
CRRC CORP LTD H
0.69%
POSTAL SAVINGS BANK OF CHINA LTD H
0.69%
CITIC SECURITIES COMPANY LTD H
0.69%
FOSUN INTERNATIONAL LTD
0.67%
LONGFOR GROUP HOLDINGS LTD
0.64%
XIAOMI CORP
0.63%
GUANGZHOU AUTOMOBILE GROUP LTD H
0.56%
CHINA RAILWAY CONSTRUCTION CORP LT
0.49%
HUATAI SECURITIES LTD H
0.46%
HKD CASH
0.43%
GF SECURITIES LTD H
0.35%
GUOTAI JUNAN SECURITIES COPORATION
0.33%
AIR CHINA LTD H
0.3%
CHINA EVERBRIGHT BANK LTD H
0.25%
BLK CSH FND TREASURY SL AGENCY
0.04%
CASH COLLATERAL HKD UBFUT
0.04%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
H-SHARES INDEX OCT 18
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

2018-06-19

Latest Dividend

0.605

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

3.75

FXI Performance

YTD Return

-12.87%

1 Year Return

-13.11%

3 Year Return

-2.13%

5 Year Return

8.45%

10 Year Return

57.03%

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