FXI

iShares China Large-Cap ETF

May 20 • 04:00PM ET

36.24

-0.04 -0.11 %

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	4.35%	Total Holdings	60	Perf Week	-5.28%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	12.01%	AUM	5.99B	Perf Month	-2.34%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-1.66%	NAV/sh		Perf Quarter	-6.14%
Index	FTSE China 50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.00 -13.71%	Perf Half Y	-8.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.77 4.23%	Perf YTD	-5.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.46%	Volatility	0.92% 1.10%	Perf Year	-0.06%
Dividend TTM	0.93 (2.55%)	ESG Type		Tags	-	Flows% 3M	-1.43%	ATR (14)	0.56	Perf 3Y	29.89%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.43%	RSI (14)	44.38	Perf 5Y	-20.49%
Dividend Gr. 3/5Y	7.77% -1.88%	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	14.54%
Expense	0.74%	Growth/Value		SMA20	-1.54%	Flows% 3Y		Rel Volume	0.82	Prev Close	36.28
Inverse/Leveraged		Market Cap		SMA50	-0.52%	Flows% 5Y		Avg Volume	31.75M	Price	36.24
IPO	Oct 08, 2004	Option/Short	Yes / Yes	SMA200	-6.09%	Trades		Volume	26,394,324	Change	-0.11%

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