iShares FTSE China 25 Index Fund (FXI) ETF

Expense Ratio: 0.74% | AUM: 3.15B | Issuer: BlackRock

FXI Daily Price Range
FXI 52-Week Price Range

FXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FXI - Profile & Info


The investment objective of the iShares FTSE/Xinhua China 25 Index Fund ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

Issuer BlackRock
Expense Ratio 0.74%
Assets Under Management (AUM) 3.15B
Underlying Index FTSE China 25 Index
Asset Class Equity
ETF Category China Equities ETFs
Net Asset Value (NAV) $39.13
Options? Yes
Total Holdings 52

FXI - Top Holdings

Symbol Holding Name % of Total
700 Tencent Holdings Ltd 9.79%
939 China Construction Bank Corp 9.20%
941 China Mobile Ltd 7.76%
1398 Industrial & Commercial Bank of China Ltd 6.54%
3988 Bank of China Ltd 5.45%
2318 Ping An Insurance Group Co of China Ltd 4.26%
2628 China Life Insurance Co Ltd 4.06%
386 China Petroleum & Chemical Corp 3.66%
883 CNOOC Ltd 3.23%
857 PetroChina Co Ltd 3.17%
688 China Overseas Land & Investment Ltd 2.53%
1288 Agricultural Bank of China Ltd 2.45%
3968 China Merchants Bank Co Ltd 2.15%
2601 China Pacific Insurance Group Co Ltd 1.98%
1109 China Resources Land Ltd 1.57%
728 China Telecom Corp Ltd 1.53%
2328 PICC Property & Casualty Co Ltd 1.50%
1988 China Minsheng Banking Corp Ltd 1.49%
762 China Unicom Hong Kong Ltd 1.46%
267 CITIC Ltd 1.44%
1088 China Shenhua Energy Co Ltd 1.42%
3328 Bank of Communications Co Ltd 1.29%
2007 Country Garden Holdings Co Ltd 1.28%
6837 Haitong Securities Co Ltd 1.27%
1044 Hengan International Group Co Ltd 1.26%
1800 China Communications Construction Co Ltd 1.24%
998 China CITIC Bank Corp Ltd 1.16%
6030 CITIC Securities Co Ltd 1.00%
1099 Sinopharm Group Co Ltd 1.00%
914 Anhui Conch Cement Co Ltd 0.88%
2238 Guangzhou Automobile Group Co Ltd 0.81%
1211 Byd Co Ltd 0.81%
1336 New China Life Insurance Co Ltd 0.81%
1766 CRRC Corp Ltd 0.80%
2202 CHINA VANKE LTD H 0.78%
2333 Great Wall Motor Co Ltd 0.77%
656 Fosun International Ltd 0.76%
1359 CHINA CHINDA ASSET MANAGEMENT LTD 0.75%
390 China Railway Group Ltd 0.73%
1339 THE PEOPLES INSURANCE CO (GROUP) 0.72%
6886 HUATAI SECURITIES LTD H 0.70%
1776 GF SECURITIES LTD H 0.70%
1816 CGN POWER LTD H 0.63%
902 Huaneng Power International Inc 0.61%
1186 China Railway Construction Corp Ltd 0.57%
2799 CHINA HUARONG ASSET MANAGEMENT LTD 0.51%
6818 CHINA EVERBRIGHT BANK LTD H 0.35%
2727 Shanghai Electric Group Co Ltd 0.31%
753 Air China Ltd 0.30%
1618 Metallurgical Corp of China Ltd 0.23%
BLK CSH FND TREASURY SL AGENCY 0.02%
0.00%

FXI - News


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FXI - Price/Volume Stats

Current price $39.06
Prev. close $39.25
Day low $38.69
Day high $39.10
52-week high $39.85
52-week low $31.04
Day Volume 14,665,662
Avg. volume 16,391,141
Dividend yield 2.38%

FXI - Recent Returns

1-mo 1.35%
3-mo 13.68%
6-mo 5.07%
1-year 21.58%
3-year 18.22%
5-year 23.66%
YTD 12.53%
2016 1.06%
2015 -12.91%
2014 11.45%
2013 -2.14%
2012 19.16%

FXI - Stock Chart


FXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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