FXI

iShares China Large-Cap ETF

Jun 24 • 04:00PM ET

32.36

-0.47 -1.43 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-5.87%	Total Holdings	62	Perf Week	-6.37%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	6.79%	AUM	4.73B	Perf Month	-8.90%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-4.12%	NAV/sh		Perf Quarter	-8.43%
Index	FTSE China 50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.00 -22.95%	Perf Half Y	-16.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.76 -1.22%	Perf YTD	-15.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.11%	Volatility	1.08% 1.10%	Perf Year	-12.78%
Dividend TTM	0.68 (2.10%)	ESG Type		Tags	-	Flows% 3M	-13.81%	ATR (14)	0.57	Perf 3Y	20.43%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.48%	RSI (14)	25.50	Perf 5Y	-30.00%
Dividend Gr. 3/5Y	7.77% -1.88%	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-0.37%
Expense	0.74%	Growth/Value		SMA20	-6.53%	Flows% 3Y		Rel Volume	0.86	Prev Close	32.83
Inverse/Leveraged		Market Cap		SMA50	-9.91%	Flows% 5Y		Avg Volume	28.32M	Price	32.36
IPO	Oct 08, 2004	Option/Short	Yes / Yes	SMA200	-15.22%	Trades		Volume	24,731,052	Change	-1.43%

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