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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 LTD 9988 9.4476%
TENCENT HOLDINGS LTD 700 9.1942%
CHINA CONSTRUCTION BANK CORP H 939 8.5853%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 6.0212%
XIAOMI CORP 1810 5.0627%
MEITUAN 3690 4.9385%
NETEASE INC 9999 4.0244%
PING AN INSURANCE (GROUP) CO OF CH 2318 3.7808%
BANK OF CHINA LTD H 3988 3.7281%
BYD LTD H 1211 3.4875%
Top 10 Holdings Weight: 58.3%
Number of Holdings: 61
Shares Outstanding: 120,600,000
Total Net Assets: 4,176,378,000
NAV: 34.88
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