FXI

iShares China Large-Cap ETF

May 15 • 04:00PM ET

36.20

-1.04 -2.79 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YINN BDYN BDYN BDYN PSTR BRTR BRTR BRTR BDYN

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	6.81%	Total Holdings	61	Perf Week	-2.79%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	12.13%	AUM	6.15B	Perf Month	-2.77%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-1.96%	NAV/sh		Perf Quarter	-5.56%
Index	FTSE China 50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.00 -13.81%	Perf Half Y	-11.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.77 4.11%	Perf YTD	-5.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.72%	Volatility	1.44% 1.12%	Perf Year	1.26%
Dividend TTM	0.93 (2.56%)	ESG Type		Tags	-	Flows% 3M	-1.40%	ATR (14)	0.63	Perf 3Y	24.66%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.40%	RSI (14)	43.78	Perf 5Y	-18.12%
Dividend Gr. 3/5Y	7.77% -1.88%	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	15.88%
Expense	0.74%	Growth/Value		SMA20	-2.05%	Flows% 3Y		Rel Volume	1.63	Prev Close	37.24
Inverse/Leveraged		Market Cap		SMA50	-0.64%	Flows% 5Y		Avg Volume	31.59M	Price	36.20
IPO	Oct 08, 2004	Option/Short	Yes / Yes	SMA200	-6.23%	Trades		Volume	51,379,362	Change	-2.79%

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