FXI

Fund Description
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.
Fund Profile
Fund Name iShares China Large-Cap ETF
Fund Exchange Ticker FXI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871846
Net Expense Ratio 0.74 %
Fund Inception Date 5 October 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE China 50 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 4665.93 Million (USD)
1 Month Total Return -0.39 %
Year To Date Return -1.65 %
1 Year Total Return 7.77 %
3 Year Annualized Total Return 8.50 %
NAV 42.846
Share Outstanding 108,900,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0944000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0872000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0799000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0664000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0521000000
CHINA MOBILE LTD 941 EQUI 0.0491000000
CNOOC LTD 883 EQUI 0.0401000000
BANK OF CHINA LTD-H 3988 EQUI 0.0389000000
CHINA LIFE INSURANCE CO-H 2628 EQUI 0.0332000000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0320000000