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FXI

iShares China Large-Cap ETF

How To Buy

NAV as of Jan 24, 2020 $42.91
52 WK: 38.23 - 45.90
1 Day NAV Change as of Jan 24, 2020 0.07 (0.15%)
NAV Total Return as of Jan 24, 2020 YTD: -1.64% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.

Fees as stated in the prospectus Expense Ratio: 0.74%

Overview

Why FXI?

1. Exposure to large companies in China

2. Access to 50 of the largest Chinese stocks in a single fund

3. Use to express a single country view

INVESTMENT OBJECTIVE

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

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Performance

Returns

Average Annual
Cumulative
Calendar Year

	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Dec 31, 2019	13.74	10.24	3.73	2.71	8.34
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). as of Dec 31, 2019	14.84	10.70	3.61	2.85	8.33
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. as of Dec 31, 2019	14.53	11.05	4.47	3.50	9.04
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. as of Dec 31, 2019	12.97	9.73	3.27	2.39	8.00
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. as of Dec 31, 2019	8.63	8.10	3.00	2.29	7.15

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Dec 31, 2019	13.74	8.88	10.89	4.04	13.74	33.98	20.08	30.66	238.89
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). as of Dec 31, 2019	14.84	8.56	11.61	3.91	14.84	35.65	19.40	32.39	238.53
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. as of Dec 31, 2019	14.53	8.96	11.08	4.41	14.53	36.97	24.43	41.03	273.59
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. as of Dec 31, 2019	12.97	8.40	10.41	3.58	12.97	32.11	17.45	26.62	223.32
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. as of Dec 31, 2019	8.63	5.58	6.77	2.69	8.63	26.33	15.93	25.47	186.60

Missing cumulative returns data

	2015	2016	2017	2018	2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-11.91	1.74	34.48	-12.41	13.74
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).	-12.90	1.05	36.12	-13.22	14.84
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.	-11.39	2.52	35.60	-11.81	14.53

Missing calendar year returns data

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.

Growth of Hypothetical $10,000
Historical NAVs

iShares China Large-Cap ETF ($)

The Hypothetical Growth of $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.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Performance

Performance

Returns

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.