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FXI
ETF ticker: NYSE ARCA
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NET ASSETS
iShares China Large-Cap ETF (FXI) Ownership - Who owns iShares China Large-Cap ETF?
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... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
China Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
5782383000.00
Fund Existence
over 20 years
Turnover
18.00
Capitalization
N/A
Yield
1.50
Total Expense Ratio
0.74
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
FXI
Net Assets
5.78B
Yield
1.50
Fund Existence
over 20 years
Total Expense Ratio
0.74
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
2.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.78B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
58.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.55%
Gain YTD
11.629
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com