FXI

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Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-13.19%	Total Holdings	60	Perf Week	-5.14%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	7.41%	AUM	4.49B	Perf Month	-10.56%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-4.85%	NAV/sh		Perf Quarter	-9.56%
Index	FTSE China 50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.00 -24.79%	Perf Half Y	-18.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.49 0.32%	Perf YTD	-17.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.40%	Volatility	1.08% 1.16%	Perf Year	-14.99%
Dividend TTM	0.68 (2.15%)	ESG Type		Tags	-	Flows% 3M	-14.84%	ATR (14)	0.58	Perf 3Y	16.96%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-15.53%	RSI (14)	22.04	Perf 5Y	-32.94%
Dividend Gr. 3/5Y	7.77% -1.88%	Structure Type		Region		Flows% 1Y		Beta	0.33	Perf 10Y	-2.74%
Expense	0.74%	Growth/Value		SMA20	-7.81%	Flows% 3Y		Rel Volume	0.73	Prev Close	31.68
Inverse/Leveraged		Market Cap		SMA50	-11.54%	Flows% 5Y		Avg Volume	28.45M	Price	31.59
IPO	Oct 08, 2004	Option/Short	Yes / Yes	SMA200	-17.06%	Trades		Volume	20,824,619	Change	-0.28%

iShares China Large-Cap ETF