iShares China Large-Cap ETF
NYSE Arca:FXI

  • LAST PRICE
    30.35
  • TODAY'S CHANGE (%)
    -0.18 (-0.59%)
  • Bid / Lots
    30.35/ 4
  • Ask / Lots
    30.38/ 1
  • Open / Previous Close
    30.33 / 30.53
  • Day Range
    30.24
    30.42
  • 52 Week Range
    20.86
    37.50
  • Volume
    22,478,041
  • Overall Morningstar Rating
    out of 120 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Consumer Cyclical37.3%
Financial Serv.s28.7%
Communication Services16.2%
Energy5.4%
Technology5.1%
Industrials1.7%
Basic Mat.1.7%
Healthcare1.5%
Real Estate1.0%
Consumer Defensive0.7%
Utilities0.4%
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Meituan Class B
Long
10.6%
-0.38%
$1.0B
Alibaba Group Holding Ltd Ordinary Shares
Long
8.6%
-0.38%
$846.8M
Tencent Holdings Ltd
Long
8.0%
-0.38%
$790.4M
China Construction Bank Corp Class H
Long
6.0%
-0.38%
$585.8M
JD.com Inc Ordinary Shares - Class A
Long
5.4%
-0.38%
$534.6M
Xiaomi Corp Class B
Long
5.1%
-0.38%
$501.7M
BYD Co Ltd Class H
Long
4.1%
-0.36%
$400.7M
Ping An Insurance (Group) Co. of China Ltd Class H
Long
4.1%
-0.38%
$400.0M
Industrial And Commercial Bank Of China Ltd Class H
Long
4.1%
-0.38%
$398.4M
Bank Of China Ltd Class H
Long
4.0%
-0.38%
$395.7M
As of 2024-11-11

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE China 50 NR USD
Category
China Region
Sponsor
BlackRock Fund Advisors
Inception
October 5, 2004
As of 2024-10-31

The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

Holding Details
Total Net Assets$9.9B
Shares Out.255.3M
Net Asset Value (NAV)$30.63
Prem/Discount to NAV-0.33%
P/E Ratio9.9
Dividend Yield2.28%
Dividend per Share0.69 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.74%
Actual Mgmt. Expense Ratio (MER)0.74%