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ETF Data Overview

Investment

iShares China Large-Cap ETF

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$4348.15M (USD)
1 Month Total Return
3.65%
Year to Date Return
4.33%
 
1 Year Total Return
-1.81%
3 Year Annualized Total Return
5.06%
NAV
40.7703
Share Outstanding
106650000
Fund Overview
Exchange Ticker
FXI
Sponsor
Blackrock (iShares)
Bloomberg Ticker
FXI:US
ETF Type
Global or ExUS Equities - Country Specific
Active / Passive
Passive
 
ISIN
US4642871846
Inception Date
10/05/2004
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.74 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
International
Developed / Emerging
Emerging Market Funds
Continent
Asia
Country
China
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
FTSE China 50 Index
Index Family
FTSE Global Indices
Broader Index Family
FTSE Global Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
FTSE Russell
Fund Family
iShares Asia Funds