FXI iShares China Large-Cap ETF
FTSE China 50 NR USD

NAV as of 25-May-2023

26.5206

4 Week: 26.39 - 29.04

52 Week: 20.95 - 34.16

Latest Closing Price

26.83

Premium / Discount

0.03

Expense Ratio

0.74%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,240,636,407
Launch Date:
04/10/2004
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.191.84-2.82
1 Day1.670.000.00
1 Week-3.845.01-0.77
1 Month-3.498.54-0.41
3 Months-3.8714.07-0.28
6 Months5.9222.040.27
1 Year-12.6634.71-0.36
2 Years-42.2150.42-0.84
3 Years-30.0255.92-0.54
5 Years-43.0666.85-0.64
10 Years-26.6184.25-0.32

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.200212.0297-11.90521.742534.4800-12.405613.736010.0603-21.0390-20.3953
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.00005.0000100.000027.000069.000022.000083.000089.000081.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6892
20/06/201626/06/20160.2443
18/12/201428/12/20140.5057
23/06/201430/06/20140.5399
16/12/201326/12/20130.1743
16/12/201223/12/20120.0860
19/06/201226/06/20120.8510
18/12/201128/12/20110.0795
20/06/201126/06/20110.6855
19/12/201029/12/20100.1692

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 5,240,636,407

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Class B9.150528,790,1200479,501,325
2Tencent Holdings Ltd8.962611,062,5000469,659,427
3Alibaba Group Holding Ltd Ordinary Shares8.928545,196,2000467,868,370
4China Construction Bank Corp Class H6.3288503,207,3200331,638,847
5Industrial And Commercial Bank Of China Ltd Class 4.7043448,849,9950246,512,204
6Ping An Insurance (Group) Co. of China Ltd Class H4.479935,620,0000234,753,654
7JD.com Inc Ordinary Shares - Class A4.201612,740,7000220,170,856
8Baidu Inc3.772812,996,5500197,700,874
9Bank Of China Ltd Class H3.5736462,508,0000187,260,965
10NetEase Inc Ordinary Shares3.563411,101,0000186,731,086

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant97.82
Large2.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1869

Price/Book*

1.1883

Price/Sales*

1.1038

Price/Cash Flow*

8.2987

Dividend Yield*

2.6694

Growth Measures

Long-Term Earnings

10.3065

Historical Earnings

1.5674

Sales Growth

10.1318

Cash-Flow Growth

8.2092

Book-Value Growth

7.1454

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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