FXI

iShares China Large-Cap ETF

Down$44.34
$-0.28
(-0.63%)
As of 8:00:00 PM EDT | 4/25/19  |  Market Closed

FXI Trading Data

Open

$44.25

Low Price

$44.05

High Price

$44.34

Previous Last Price

$44.62

Bid Size

$0 X 0

Ask Size

$0 X 0

FXI Portfolio Data

AUM

$6,375,744,800

Shares

141,150

PE Ratio

11.29

Price / Book Ratio

1.39

Expense Ratio

0.74

Net Asset Value

$45.17

Volume

Volume

25,357,800

Avg. Volume (YDT)

29,013,654

Dollar Volume

$1,087,625,641

Weekly Avg. Volume

25,735,840

Monthly Avg. Volume

27,517,916

Quarterly Avg. Volume

28,842,121

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
9.65%
CHINA CONSTRUCTION BANK CORP H
8.67%
PING AN INSURANCE (GROUP) CO OF CH
6.9%
INDUSTRIAL AND COMMERCIAL BANK OF
6.86%
CHINA MOBILE LTD
5.84%
BANK OF CHINA LTD H
4.45%
CNOOC LTD
4.22%
CHINA LIFE INSURANCE LTD H
3.46%
CHINA MERCHANTS BANK LTD H
3.24%
CHINA PETROLEUM AND CHEMICAL CORP
3.19%

Total FXI Holdings

Total Holdings: 56

TENCENT HOLDINGS LTD (700)
9.65%
CHINA CONSTRUCTION BANK CORP H (939)
8.67%
PING AN INSURANCE (GROUP) CO OF CH (2318)
6.9%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
6.86%
CHINA MOBILE LTD (941)
5.84%
BANK OF CHINA LTD H (3988)
4.45%
CNOOC LTD (883)
4.22%
CHINA LIFE INSURANCE LTD H (2628)
3.46%
CHINA MERCHANTS BANK LTD H (3968)
3.24%
CHINA PETROLEUM AND CHEMICAL CORP (386)
3.19%
AGRICULTURAL BANK OF CHINA LTD H (1288)
2.33%
XIAOMI CORP (1810)
2.32%
CHINA OVERSEAS LAND & INVESTMENT L (688)
2.26%
PETROCHINA LTD H (857)
2.22%
COUNTRY GARDEN HOLDINGS LTD (2007)
1.94%
CHINA RESOURCES LAND LTD (1109)
1.88%
GEELY AUTOMOBILE HOLDINGS LTD (175)
1.8%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
1.8%
CHINA TOWER CORP LTD H (788)
1.67%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
1.54%
PICC PROPERTY AND CASUALTY LTD H (2328)
1.3%
CHINA SHENHUA ENERGY LTD H (1088)
1.26%
ANHUI CONCH CEMENT LTD H (914)
1.2%
CITIC LTD (267)
1.2%
CHINA TELECOM CORP LTD H (728)
1.19%
CHINA UNICOM (HONG KONG) LTD (762)
1.18%
CHINA EVERGRANDE GROUP (3333)
1.11%
BANK OF COMMUNICATIONS LTD H (3328)
1.07%
CHINA VANKE LTD H (2202)
1.02%
LONGFOR GROUP HOLDINGS LTD (960)
0.94%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.92%
CHINA CITIC BANK CORP LTD H (998)
0.88%
CITIC SECURITIES COMPANY LTD H (6030)
0.84%
CHINA GAS HOLDINGS LTD (384)
0.84%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.84%
BYD LTD H (1211)
0.8%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.79%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.72%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.61%
CRRC CORP LTD H (1766)
0.6%
FOSUN INTERNATIONAL LTD (656)
0.6%
MEITUAN DIANPING (3690)
0.58%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.57%
HUATAI SECURITIES LTD H (6886)
0.55%
CHINA RAILWAY GROUP LTD H (390)
0.5%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.36%
GF SECURITIES LTD H (1776)
0.36%
AIR CHINA LTD H (753)
0.36%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.29%
CHINA EVERBRIGHT BANK LTD H (6818)
0.25%
HKD CASH
0.05%
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 APR 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

2.33

FXI Performance

YTD Return

13.46%

1 Year Return

-4.81%

3 Year Return

33.07%

5 Year Return

27.49%

10 Year Return

39.52%

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