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

NAV as of 13-May-2022

29.6750

4 Week: 28.01 - 31.66

52 Week: 27.07 - 47.45

Latest Closing Price

29.57

Premium / Discount

-0.38

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:
4,989,596,622
Launch Date:
04/10/2004
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
55
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-16.703.09-5.40
1 Day3.040.000.00
1 Week7.554.691.61
1 Month-3.7011.73-0.32
3 Months-19.3728.78-0.67
6 Months-25.9731.28-0.83
1 Year-31.7436.12-0.88
2 Years-19.7143.88-0.45
3 Years-25.6352.33-0.49
5 Years-21.7160.30-0.36
10 Years-8.2079.42-0.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.9566-1.200212.0297-11.90521.742534.4800-12.405613.736010.0603-21.0390
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000086.00005.0000100.000027.000069.000022.000083.000089.000081.0000

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: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 4,989,596,622

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Class B9.555022,324,2000476,628,780
2Tencent Holdings Ltd8.97939,921,3000447,911,939
3Alibaba Group Holding Ltd Ordinary Shares8.436940,191,4000420,857,717
4China Construction Bank Corp Class H7.4788536,366,3200373,064,982
5Industrial And Commercial Bank Of China Ltd Class 5.2816452,549,9950263,459,042
6JD.com Inc Ordinary Shares - Class A4.39748,626,8000219,351,501
7Ping An Insurance (Group) Co. of China Ltd Class H3.970133,254,0000198,041,338
8Baidu Inc3.575812,614,4000178,369,223
9Bank Of China Ltd Class H3.4868453,605,0000173,930,070
10NetEase Inc Ordinary Shares3.28308,971,2000163,767,256

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant93.91
Large6.01
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8574

Price/Book*

1.0744

Price/Sales*

1.2058

Price/Cash Flow*

6.4436

Dividend Yield*

2.4822

Growth Measures

Long-Term Earnings

6.8218

Historical Earnings

10.4185

Sales Growth

11.8903

Cash-Flow Growth

11.8878

Book-Value Growth

15.6491

*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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