FXI

iShares China Large-Cap ETF

May 19 • 04:00PM ET

36.28

+0.12 0.33 %

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	3.69%	Total Holdings	60	Perf Week	-2.81%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	10.90%	AUM	5.97B	Perf Month	-3.66%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-1.96%	NAV/sh		Perf Quarter	-6.30%
Index	FTSE China 50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.00 -13.62%	Perf Half Y	-9.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.77 4.34%	Perf YTD	-5.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.46%	Volatility	1.38% 1.11%	Perf Year	1.17%
Dividend TTM	0.93 (2.55%)	ESG Type		Tags	-	Flows% 3M	-1.44%	ATR (14)	0.57	Perf 3Y	30.04%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.44%	RSI (14)	44.74	Perf 5Y	-19.61%
Dividend Gr. 3/5Y	7.77% -1.88%	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	16.13%
Expense	0.74%	Growth/Value		SMA20	-1.53%	Flows% 3Y		Rel Volume	0.81	Prev Close	36.16
Inverse/Leveraged		Market Cap		SMA50	-0.43%	Flows% 5Y		Avg Volume	31.99M	Price	36.28
IPO	Oct 08, 2004	Option/Short	Yes / Yes	SMA200	-6.01%	Trades		Volume	25,809,039	Change	0.33%

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