Filter list by keyword Show All Show Fewer to of Total Sorry, no data available.

Download

FXI

iShares China Large-Cap ETF

NAV as of May 23, 2018 $47.16
52 WK: 39.51 - 53.42
1 Day NAV Change as of May 23, 2018 -1.03 (-2.13%)
NAV Total Return as of May 23, 2018 YTD: 2.13% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.
Fees as stated in the prospectus Expense Ratio: 0.74%

Overview

Update on China

We are constructive on Chinese equities despite tensions over trade. We see protectionist threats as largely negotiating tactics, while Chinese reforms, a stable growth environment and a solid earnings outlook support equities.

MSCI’s A-Shares inclusion will begin in June 2018, kicking off a landmark event as the world’s second largest equity market is opened to foreigners.

Global ETP flows show investors are increasingly taking a country view on China instead of accessing it through broad EM index exposure.

Learn More

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.

Next: Previous:

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.	24.20	4.45	7.66	2.69	9.56
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).	25.72	4.75	7.94	2.80	9.68
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.	25.25	5.20	8.45	3.47	10.26
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	23.76	4.04	7.24	2.42	9.26
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	15.03	3.55	6.16	2.27	8.18

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.	0.74	-3.02	0.74	8.57	24.20	13.94	44.60	30.43	242.66
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).	2.36	0.06	2.36	9.39	25.72	14.94	46.52	31.83	247.72
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.	0.92	-2.97	0.92	8.97	25.25	16.44	50.03	40.72	273.26
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	0.74	-3.02	0.74	8.25	23.76	12.61	41.83	27.07	230.36
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	0.44	-1.79	0.44	5.59	15.03	11.02	34.83	25.13	188.86

Missing cumulative returns data

	2013	2014	2015	2016	2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-1.20	12.03	-11.91	1.74	34.48
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).	-2.23	11.47	-12.90	1.05	36.12
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.	-0.48	12.92	-11.39	2.52	35.60

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.

Historical NAVs

Historical Prices

Distributions

Ex-Date	Total Distribution	Income

Distributions Schedule

Record Date	Ex-Date	Payable Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Premium/Discount

With over 60 funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Learn more Learn more

Key Facts

Net Assets as of May 23, 2018 $4,499,523,948

Inception Date Oct 05, 2004

Exchange NYSE Arca

Asset Class Equity

Benchmark 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. FTSE China 50 Index

Bloomberg Index Ticker TXIN0UNU

Shares Outstanding as of May 23, 2018 95,400,000

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. as of May 23, 2018 50

Premium/Discount The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund’s NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund’s NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number. as of May 23, 2018 0.71%

CUSIP 464287184

Closing Price The Closing Price is the price of the last reported trade on the fund’s primary exchange (see “Exchange” above). as of May 23, 2018 47.51

Mid-Point Price The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds). as of May 23, 2018 47.50

Options Available Yes

20 Day Avg. Volume The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days. as of May 23, 2018 20,121,965.90

Daily Volume The number of shares traded in a security across all U.S. exchanges on the date indicated. as of May 23, 2018 18,342,268.00

Portfolio Characteristics

P/E Ratio The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. as of May 23, 2018 11.36

P/B Ratio The price-to-book value (P/B) ratio is a fundamental measure used to determine if an investment is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. Each holding's P/B is the latest closing price divided by the latest fiscal year's book value per share. Negative book values are excluded from this calculation. as of May 23, 2018 1.41

Equity Beta (3y) Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500 as of Apr 30, 2018 1.51

Standard Deviation (3y) Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. as of Apr 30, 2018 20.84%

Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It’s calculated by annualizing the most recent distribution and dividing by the fund’s net asset value (NAV) from the as-of date. as of Apr 30, 2018 3.63%

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. as of Apr 30, 2018 2.24%

30 Day SEC Yield A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. as of Apr 30, 2018 1.65%

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

Fees

as of current prospectus

Management Fee	0.74%
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.	0.00%
Foreign Taxes and Other Expenses	0.00%
Expense Ratio As stated in the Fund’s current prospectus.	0.74%

on Mar 31, 2018

Management Fee The Fund’s management fee is subject to breakpoints that are tied to aggregate assets under management across certain groups of iShares ETFs. Breakpoints take effect immediately after asset levels change. On any given day the management fee, and thus the Expense Ratio, may be higher or lower than what is shown in the Fund’s prospectus. For additional information on fees and expenses, please see the Fund’s prospectus.	0.74%
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.	0.00%
Foreign Taxes and Other Expenses	0.00%
Expense Ratio The Expense Ratio reflects the Fund’s management fee, and any applicable acquired fund fees and expenses, and foreign taxes and other expenses, calculated on the date set forth above. On any given day these fees may be higher or lower than what is shown in the Fund's prospectus.	0.74%

Ticker	Name	Sector	Country	Shares	Market Value	Weight (%)	Price	Exchange	Currency	Market Currency	FX Rate	Notional Value

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.

Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions (if applicable) are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.

Holdings are subject to change.

Exposure Breakdowns

Geography
Sector

as of May 23, 2018

% of Market Value

Type	Fund

Show All Show Fewer

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 May 23, 2018

% of Market Value