FXI - iShares China Large-Cap ETF Options

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

Category	Global or ExUS Equities - Country Specific
Sponsor	Blackrock (iShares)
Fund Family
Index	FTSE China 50 Index
Index Weighting
Active/Passive
Dividend TTM	0.68 (2.03%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	7.77% -1.88%
Expense	0.74%
Inverse/Leveraged
IPO	Oct 08, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	China
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.27%
SMA50	-4.09%
SMA200	-11.23%

Return% 1Y	-5.75%
Return% 3Y	9.66%
Return% 5Y	-3.96%
Return% 10Y
Return% SI
Flows% 1M	-16.38%
Flows% 3M	-21.40%
Flows% YTD	-22.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	61
AUM	4.35B
NAV/sh
52W High	42.00 -20.29%
52W Low	31.19 7.34%
Volatility	0.82% 1.09%
ATR (14)	0.55
RSI (14)	49.61
Beta	0.33
Rel Volume	0.52
Avg Volume	28.08M
Volume	14,562,771

Perf Week	4.92%
Perf Month	-3.49%
Perf Quarter	-7.74%
Perf Half Y	-14.77%
Perf YTD	-12.56%
Perf Year	-8.32%
Perf 3Y	23.27%
Perf 5Y	-24.17%
Perf 10Y	-2.05%
Prev Close	33.41
Price	33.48
Change	0.21%

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