FXI

iShares China Large-Cap ETF

Down$40.46
$0.38
(0.95%)
As of 12:25:04 PM EDT | 6/17/19  |  Market Open

FXI Trading Data

Open

$40.36

Low Price

$40.3

High Price

$40.52

Previous Last Price

$40.49

Bid Size

$40.46 X 25000

Ask Size

$40.47 X 35100

FXI Portfolio Data

AUM

$5,315,217,200

Shares

129,450

PE Ratio

10.31

Price / Book Ratio

1.32

Expense Ratio

0.74

Net Asset Value

$41.06

Volume

Volume

5,879,864

Avg. Volume (YDT)

28,956,381

Dollar Volume

$200,463,737

Weekly Avg. Volume

18,187,906

Monthly Avg. Volume

22,099,646

Quarterly Avg. Volume

28,574,654

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
9.06%
CHINA CONSTRUCTION BANK CORP H
8.63%
INDUSTRIAL AND COMMERCIAL BANK OF
7.31%
PING AN INSURANCE (GROUP) CO OF CH
7.03%
CHINA MOBILE LTD
5.9%
BANK OF CHINA LTD H
4.2%
CNOOC LTD
3.84%
CHINA MERCHANTS BANK LTD H
3.38%
CHINA LIFE INSURANCE LTD H
3.11%
CHINA PETROLEUM AND CHEMICAL CORP
2.92%

Total FXI Holdings

Total Holdings: 56

TENCENT HOLDINGS LTD (700)
9.06%
CHINA CONSTRUCTION BANK CORP H (939)
8.63%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
7.31%
PING AN INSURANCE (GROUP) CO OF CH (2318)
7.03%
CHINA MOBILE LTD (941)
5.9%
BANK OF CHINA LTD H (3988)
4.2%
CNOOC LTD (883)
3.84%
CHINA MERCHANTS BANK LTD H (3968)
3.38%
CHINA LIFE INSURANCE LTD H (2628)
3.11%
CHINA PETROLEUM AND CHEMICAL CORP (386)
2.92%
CHINA OVERSEAS LAND & INVESTMENT L (688)
2.48%
AGRICULTURAL BANK OF CHINA LTD H (1288)
2.28%
CHINA RESOURCES LAND LTD (1109)
2.06%
PETROCHINA LTD H (857)
2.03%
XIAOMI CORP (1810)
2.03%
COUNTRY GARDEN HOLDINGS LTD (2007)
1.95%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
1.71%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
1.62%
CHINA TOWER CORP LTD H (788)
1.56%
GEELY AUTOMOBILE HOLDINGS LTD (175)
1.4%
HKD CASH
1.33%
PICC PROPERTY AND CASUALTY LTD H (2328)
1.3%
ANHUI CONCH CEMENT LTD H (914)
1.28%
CHINA SHENHUA ENERGY LTD H (1088)
1.27%
CHINA TELECOM CORP LTD H (728)
1.26%
CITIC LTD (267)
1.21%
CHINA UNICOM (HONG KONG) LTD (762)
1.17%
LONGFOR GROUP HOLDINGS LTD (960)
1.13%
BANK OF COMMUNICATIONS LTD H (3328)
1.13%
CHINA VANKE LTD H (2202)
1.09%
CHINA EVERGRANDE GROUP (3333)
1.07%
CHINA GAS HOLDINGS LTD (384)
1%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.95%
CHINA CITIC BANK CORP LTD H (998)
0.84%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.83%
CITIC SECURITIES COMPANY LTD H (6030)
0.77%
BYD LTD H (1211)
0.74%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.73%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.71%
MEITUAN DIANPING (3690)
0.7%
CRRC CORP LTD H (1766)
0.62%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.57%
CHINA RAILWAY GROUP LTD H (390)
0.56%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.54%
FOSUN INTERNATIONAL LTD (656)
0.52%
HUATAI SECURITIES LTD H (6886)
0.48%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.43%
GF SECURITIES LTD H (1776)
0.32%
AIR CHINA LTD H (753)
0.3%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.3%
CHINA EVERBRIGHT BANK LTD H (6818)
0.25%
CASH COLLATERAL HKD UBFUT
0.11%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
H-SHARES INDEX JUN 19
0%
USD CASH
0%

FXI Technicals

Alpha

3.6

Beta

1.12

Leverage

Long

Standard Deviation

1.83

FXI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.446

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

2.56

FXI Performance

YTD Return

3.45%

1 Year Return

-13.63%

3 Year Return

23.41%

5 Year Return

7.03%

10 Year Return

5.53%

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