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FXI

iShares China Large-Cap ETF

Jun 09 • 11:02AM ET

34.75

+0.07 0.20 %

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	-2.95%	Total Holdings	60	Perf Week	-4.43%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	11.92%	AUM	5.46B	Perf Month	-6.69%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-3.92%	NAV/sh		Perf Quarter	-5.03%
Index	FTSE China 50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.00 -17.26%	Perf Half Y	-12.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.60 0.43%	Perf YTD	-9.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.11%	Volatility	1.22% 1.18%	Perf Year	-6.23%
Dividend TTM	0.93 (2.66%)	ESG Type		Tags	-	Flows% 3M	-6.35%	ATR (14)	0.59	Perf 3Y	24.91%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.35%	RSI (14)	38.45	Perf 5Y	-24.59%
Dividend Gr. 3/5Y	7.77% -1.88%	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	0.61%
Expense	0.74%	Growth/Value		SMA20	-3.08%	Flows% 3Y		Rel Volume	0.75	Prev Close	34.68
Inverse/Leveraged		Market Cap		SMA50	-4.23%	Flows% 5Y		Avg Volume	30.04M	Price	34.75
IPO	Oct 08, 2004	Option/Short	Yes / Yes	SMA200	-9.53%	Trades		Volume	6,143,332	Change	0.20%

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