iShares China Large-Cap ETF (FXI) ETF

Expense Ratio: 0.74% | AUM: 3.97B | Issuer: BlackRock

FXI Daily Price Range
FXI 52-Week Price Range

FXI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FXI has a real-time SMART Grade of C (Neutral).

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) 3.97B
Underlying Index FTSE China 50 Index
Asset Class Equity
ETF Category China Equities ETFs
Net Asset Value (NAV) $41.80
Options? Yes
Total Holdings 57

FXI - Top Holdings

Symbol Holding Name % of Total
939 CHINA CONSTRUCTION BANK CORP H 10.39%
700 TENCENT HOLDINGS LTD 9.38%
1398 INDUSTRIAL AND COMMERCIAL BANK OF 8.06%
2318 PING AN INSURANCE (GROUP) CO OF CH 6.11%
941 CHINA MOBILE LTD 5.65%
3988 BANK OF CHINA LTD H 4.74%
883 CNOOC LTD 3.65%
386 CHINA PETROLEUM AND CHEMICAL CORP 3.54%
2628 CHINA LIFE INSURANCE LTD H 3.24%
3968 CHINA MERCHANTS BANK LTD H 2.77%
857 PETROCHINA LTD H 2.50%
1288 AGRICULTURAL BANK OF CHINA LTD H 2.48%
175 GEELY AUTOMOBILE HOLDINGS LTD 2.46%
688 CHINA OVERSEAS LAND & INVESTMENT L 2.38%
2601 CHINA PACIFIC INSURANCE (GROUP) LT 2.11%
1109 CHINA RESOURCES LAND LTD 1.76%
1088 CHINA SHENHUA ENERGY LTD H 1.64%
2007 COUNTRY GARDEN HOLDINGS LTD 1.64%
3333 CHINA EVERGRANDE GROUP 1.57%
2328 PICC PROPERTY AND CASUALTY LTD H 1.49%
762 CHINA UNICOM (HONG KONG) LTD 1.22%
267 CITIC LTD 1.21%
1211 BYD LTD H 1.09%
914 ANHUI CONCH CEMENT LTD H 1.08%
3328 BANK OF COMMUNICATIONS LTD H 1.08%
998 CHINA CITIC BANK CORP LTD H 1.07%
2202 CHINA VANKE LTD H 1.05%
728 CHINA TELECOM CORP LTD H 1.05%
1988 CHINA MINSHENG BANKING CORP LTD H 0.96%
6030 CITIC SECURITIES COMPANY LTD H 0.91%
1336 NEW CHINA LIFE INSURANCE COMPANY L 0.89%
2238 GUANGZHOU AUTOMOBILE GROUP LTD H 0.85%
656 FOSUN INTERNATIONAL LTD 0.84%
6837 HAITONG SECURITIES COMPANY LTD H 0.83%
1800 CHINA COMMUNICATIONS CONSTRUCTIONS 0.81%
1339 THE PEOPLES INSURANCE CO (GROUP) 0.77%
2799 CHINA HUARONG ASSET MANAGEMENT LTD 0.76%
1766 CRRC CORP LTD H 0.65%
1658 POSTAL SAVINGS BANK OF CHINA LTD H 0.61%
1359 CHINA CHINDA ASSET MANAGEMENT LTD 0.61%
6886 HUATAI SECURITIES LTD H 0.59%
1776 GF SECURITIES LTD H 0.51%
390 CHINA RAILWAY GROUP LTD H 0.47%
6881 CHINA GALAXY SECURITIES LTD H 0.44%
763 ZTE CORP H 0.44%
753 AIR CHINA LTD H 0.43%
1186 CHINA RAILWAY CONSTRUCTION CORP LT 0.34%
2611 GUOTAI JUNAN SECURITIES COPORATION 0.32%
6818 CHINA EVERBRIGHT BANK LTD H 0.29%
1618 METALLURGICAL CORPORATION OF CHINA 0.15%
BLKFDS BLK CSH FND TREASURY SL AGENCY 0.10%

FXI - Top Stories


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FXI - Live ETF News Stream

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FXI - Price/Volume Stats

Current price $41.26
Prev. close $40.59
Day low $40.97
Day high $41.26
52-week high $54.00
52-week low $40.04
Day Volume 13,023,313
Avg. volume 23,481,793
Dividend yield 3.58%

FXI - Recent Returns

1-mo -2.55%
3-mo -12.70%
6-mo -15.32%
1-year -0.19%
3-year 11.94%
5-year 29.02%
YTD -9.45%
2017 36.26%
2016 1.06%
2015 -12.91%
2014 11.45%
2013 -2.14%

FXI - Stock Chart


FXI - Dividends

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