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 17 June 2019
Asset Under Management 5234.79 Million (USD)
1 Month Total Return -1.99 %
Year To Date Return 4.48 %
1 Year Total Return -11.13 %
3 Year Annualized Total Return 10.10 %
NAV 40.4387
Share Outstanding 129,450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0900000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0869000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0735000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0702000000
CHINA MOBILE LTD 941 EQUI 0.0587000000
BANK OF CHINA LTD-H 3988 EQUI 0.0419000000
CNOOC LTD 883 EQUI 0.0386000000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0342000000
CHINA LIFE INSURANCE CO-H 2628 EQUI 0.0311000000
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0296000000