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FXI

iShares China Large-Cap ETF

Jun 11 • 04:00PM ET

34.91

+0.16 0.46 %

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	-3.88%	Total Holdings	62	Perf Week	-1.58%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	10.95%	AUM	5.31B	Perf Month	-6.48%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-3.42%	NAV/sh		Perf Quarter	-3.46%
Index	FTSE China 50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.00 -16.88%	Perf Half Y	-10.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.39 1.51%	Perf YTD	-8.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.15%	Volatility	1.56% 1.26%	Perf Year	-6.68%
Dividend TTM	0.93 (2.65%)	ESG Type		Tags	-	Flows% 3M	-6.60%	ATR (14)	0.60	Perf 3Y	25.49%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.60%	RSI (14)	40.68	Perf 5Y	-24.22%
Dividend Gr. 3/5Y	7.77% -1.88%	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	3.87%
Expense	0.74%	Growth/Value		SMA20	-1.82%	Flows% 3Y		Rel Volume	0.93	Prev Close	34.75
Inverse/Leveraged		Market Cap		SMA50	-3.72%	Flows% 5Y		Avg Volume	29.47M	Price	34.91
IPO	Oct 08, 2004	Option/Short	Yes / Yes	SMA200	-9.01%	Trades		Volume	27,443,826	Change	0.46%

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