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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 9.8779%
CHINA CONSTRUCTION BANK CORP H 939 8.8361%
TENCENT HOLDINGS LTD 700 8.6166%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 6.1794%
MEITUAN 3690 5.0813%
XIAOMI 1810 4.7616%
BANK OF CHINA LTD H 3988 3.7896%
PING AN INSURANCE (GROUP) CO OF CH 2318 3.7735%
NETEASE 9999 3.7563%
BYD H 1211 3.4775%
Top 10 Holdings Weight: 58.1%
Number of Holdings: 61
Shares Outstanding: 119,250,000
Total Net Assets: 4,160,633,000
NAV: 34.90
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