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FXI ETF Profile


Family: Blackrock (iShares)
Name: iShares China Large-Cap ETF
Inception Date: 5-Oct-2004
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
ALIBABA GROUP HOLDING 9988 9.2275%
TENCENT HOLDINGS 700 9.1635%
CHINA CONSTRUCTION BANK CORP H 939 9.0738%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 6.3905%
BANK OF CHINA LTD H 3988 4.5312%
XIAOMI 1810 4.4076%
MEITUAN 3690 4.3214%
NETEASE 9999 3.8340%
PING AN INSURANCE (GROUP) CO OF CH 2318 3.5394%
BYD H 1211 3.1605%
Top 10 Holdings Weight: 57.6%
Number of Holdings: 61
Shares Outstanding: 115,350,000
Total Net Assets: 3,895,369,472
NAV: 33.85
Net Expense Ratio: 0.74%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes