FXI

iShares China Large-Cap ETF

Jun 05 • 04:00PM ET

34.75

-0.72 -2.03 %

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	-2.05%	Total Holdings	61	Perf Week	-0.86%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	12.94%	AUM	5.46B	Perf Month	-7.31%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-3.38%	NAV/sh		Perf Quarter	-2.99%
Index	FTSE China 50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.00 -17.26%	Perf Half Y	-11.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.63 0.35%	Perf YTD	-9.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.11%	Volatility	1.25% 1.19%	Perf Year	-5.13%
Dividend TTM	0.93 (2.66%)	ESG Type		Tags	-	Flows% 3M	-6.35%	ATR (14)	0.63	Perf 3Y	26.87%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.35%	RSI (14)	38.09	Perf 5Y	-25.75%
Dividend Gr. 3/5Y	7.77% -1.88%	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	2.90%
Expense	0.74%	Growth/Value		SMA20	-3.79%	Flows% 3Y		Rel Volume	1.28	Prev Close	35.47
Inverse/Leveraged		Market Cap		SMA50	-4.25%	Flows% 5Y		Avg Volume	30.45M	Price	34.75
IPO	Oct 08, 2004	Option/Short	Yes / Yes	SMA200	-9.62%	Trades		Volume	38,890,904	Change	-2.03%

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