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    iShares Trust - iShares China Large-Cap ETF (FXI)

    -NYSEArca
    46.10 Jun 30, 4:00PM EDT
    |Pre-Market : 45.58 Down 0.52 (1.13%) 9:12AM EDT - Nasdaq Real Time Price

    Holdings as of May 28, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:98.01
    Bonds:0.00
    Top 10 Holdings (56.92% of Total Assets) 
    CompanySymbol% Assets
    TENCENT HOLDINGS LTDTCTZF8.79
    CHINA CONSTR BANKCICHF7.91
    CHINA MOBILE HONG KOCHLKF7.31
    INDUSTRIAL & COMMERIDCBF7.02
    BANK OF CHINA BEIJINBACHF5.85
    PING AN INSURANCEPIAIF4.84
    CHINA LIFE INS CO HCILJF4.49
    CNOOC LTD HONG KONGCEOHF3.70
    PETROCHINA CO LTDPCCYF3.60
    CHINA PETE & CHEM COSNPMF3.41
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioFXI
    Average Price/Earnings12.22
    Average Price/Book1.57
    Average Price/Sales1.37
    Average Price/Cashflow4.13
    Sector Weightings (%)  
    Sector FXI
    Basic Materials
     
    4.41
    Consumer Cyclical
     
    2.76
    Financial Services
     
    48.60
    Realestate
     
    3.53
    Consumer Defensive
     
    1.45
    Healthcare0.00
    Utilities
     
    0.67
    Communication Services
     
    11.27
    Energy
     
    11.29
    Industrials
     
    4.49
    Technology
     
    11.54
    Bond Ratings (%)  
    SectorFXICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A