NYSEArca - Delayed Quote USD

iShares China Large-Cap ETF (FXI)

25.44 +0.17 (+0.67%)
At close: April 25 at 4:00 PM EDT
25.53 +0.09 (+0.35%)
After hours: April 25 at 7:59 PM EDT
Loading Chart for FXI
DELL
  • Previous Close 25.27
  • Open 25.11
  • Bid 25.52 x 36100
  • Ask 25.50 x 47300
  • Day's Range 25.11 - 25.46
  • 52 Week Range 20.86 - 30.54
  • Volume 42,320,183
  • Avg. Volume 43,184,585
  • Net Assets 4.48B
  • NAV 25.30
  • PE Ratio (TTM) 8.24
  • Yield 3.17%
  • YTD Daily Total Return 5.16%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.74%

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.

iShares

Fund Family

China Region

Fund Category

4.48B

Net Assets

2004-10-05

Inception Date

Performance Overview: FXI

Trailing returns as of 4/24/2024. Category is China Region.

YTD Return

FXI
5.16%
Category
3.05%
 

1-Year Return

FXI
7.20%
Category
18.48%
 

3-Year Return

FXI
17.07%
Category
17.29%
 

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Holdings: FXI

Top 10 Holdings (58.08% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.85%
9988.HK
Alibaba Group Holding Limited 8.63%
3690.HK
Meituan 8.21%
00939
00939 6.99%
01398
01398 4.93%
9999.HK
NetEase, Inc. 4.27%
03988
03988 4.05%
9618.HK
JD.com, Inc. 4.02%
9888.HK
Baidu, Inc. 3.65%
1810.HK
Xiaomi Corporation 3.47%

Sector Weightings

SectorFXI
Energy   6.40%
Technology   3.48%
Real Estate   1.77%
Industrials   1.67%
Healthcare   1.14%
Utilities   0.41%

Related ETF News

Research Reports: FXI

  • Analyst Report: Freeport-McMoRan Inc

    Freeport-McMoRan is a leading international mining company based in Phoenix. It operates geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits; the Morenci minerals district in North America; and the Cerro Verde and El Abra mines in South America. The company has approximately 27,200 employees. FCX shares are a component of the S&P 500.

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    Price Target
     
  • Analyst Report: AT&T, Inc.

    AT&T provides telecommunications services to consumers in the U.S. and Latin America and to businesses worldwide. SBC acquired the old AT&T in November 2005 and took the AT&T name shortly thereafter. The combined company acquired BellSouth Corp. in December 2006 and spun out its Directories business in May 2012. The company acquired Mexican wireless telecoms Iusacell and Nextel Mexico in January 2015.

    Rating
    Price Target
     
  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: Occidental Petroleum Corporation

    Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2023, the company reported net proved reserves of nearly 4.0 billion barrels of oil equivalent. Net production averaged 1,234 thousand barrels of oil equivalent per day in 2023 at a ratio of roughly 50% oil and natural gas liquids and 50% natural gas.

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