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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
CHINA CONSTRUCTION BANK CORP H 939 8.5910%
TENCENT HOLDINGS LTD 700 7.6412%
ALIBABA GROUP HOLDING LTD 9988 7.5781%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 6.3469%
XIAOMI CORP 1810 4.9456%
MEITUAN 3690 4.4708%
BANK OF CHINA LTD H 3988 4.1172%
PING AN INSURANCE (GROUP) CO OF CH 2318 4.1060%
NETEASE INC 9999 4.0144%
BYD LTD H 1211 3.4016%
Top 10 Holdings Weight: 55.2%
Number of Holdings: 61
Shares Outstanding: 147,450,000
Total Net Assets: 4,961,693,000
NAV: 34.00
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