FXI

iShares China Large-Cap ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.43 0.97 10.41 11.68 9.77 7.82 32.79 70.97 164.60
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.46 2.70 11.07 13.44 10.37 9.54 38.96 73.41 167.86
Benchmark (%) Index: FTSE China 50 Index. On 9/22/14, the Fund’s Index Provider expanded the underlying FTSE China 25 Index to become a 50 stock index. The Fund’s underlying index was concurrently renamed the FTSE China 50 index. <br /><br />On 9/22/14, FXI began to track the FTSE China 50 Index (net). Index data subsequently reflects the net version of the FTSE China 50 Index. Historical index data prior to 9/22/14 has been restated to reflect that of the net version of the FTSE China 25 Index since the inception of that index on 2/10/12. Historical index data prior to 2/10/12 reflects the gross return version of the FTSE China 25 Index. 7.06 1.04 10.62 12.16 10.62 10.15 37.74 81.49 184.82
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.25 0.97 10.41 11.49 9.06 6.73 30.89 66.71 156.55
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.76 0.55 5.89 6.74 6.11 6.48 26.49 57.60 130.10

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 09-Dec-2016 $3,656,542,829
Inception Date 05-Oct-2004
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker TXIN0UNU
Shares Outstanding as of 09-Dec-2016 97,800,000
CUSIP 464287184
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 08-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
939 CHINA CONSTRUCTION BANK CORP H Financials China 437,506,320 $332,262,573 9.04 0.76 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
700 TENCENT HOLDINGS LTD Information Technology China 12,483,900 $307,282,628 8.36 24.61 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
941 CHINA MOBILE LTD Telecommunication Services China 25,867,500 $281,833,728 7.67 10.90 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials China 370,638,995 $231,779,300 6.31 0.63 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
3988 BANK OF CHINA LTD H Financials China 408,806,000 $189,758,640 5.16 0.46 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
2318 PING AN INSURANCE (GROUP) CO OF CH Financials China 31,001,000 $168,082,888 4.57 5.42 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
883 CNOOC LTD Energy China 116,706,000 $154,692,086 4.21 1.33 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
2628 CHINA LIFE INSURANCE LTD H Financials China 53,415,000 $153,241,024 4.17 2.87 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
386 CHINA PETROLEUM AND CHEMICAL CORP Energy China 194,488,600 $140,682,089 3.83 0.72 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
857 PETROCHINA LTD H Energy China 170,312,000 $120,998,127 3.29 0.71 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 08-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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