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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
MEITUAN 3690 9.7390%
TENCENT HOLDINGS LTD 700 8.1456%
ALIBABA GROUP HOLDING LTD 9988 7.8579%
CHINA CONSTRUCTION BANK CORP H 939 6.1603%
XIAOMI CORP 1810 5.8234%
JD.COM CLASS A INC 9618 5.2135%
TRIP.COM GROUP LTD 9961 4.2919%
BANK OF CHINA LTD H 3988 4.1691%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 4.1677%
PING AN INSURANCE (GROUP) CO OF CH 2318 3.9741%
Top 10 Holdings Weight: 59.5%
Number of Holdings: 59
Shares Outstanding: 237,000,000
Total Net Assets: 7,460,760,000
NAV: 31.48
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