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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
TENCENT HOLDINGS LTD 700 9.8897%
ALIBABA GROUP HOLDING LTD 9988 8.6729%
MEITUAN 3690 8.5366%
CHINA CONSTRUCTION BANK CORP H 939 7.0076%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 4.9145%
BANK OF CHINA LTD H 3988 4.0445%
NETEASE INC 9999 3.9087%
XIAOMI CORP 1810 3.7787%
JD.COM CLASS A INC 9618 3.7630%
Top 10 Holdings Weight: 57.9%
Number of Holdings: 59
Shares Outstanding: 185,400,000
Total Net Assets: 4,419,936,000
NAV: 23.92
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