Expense ratio
0.74%
TTM Yield
2.62%
Total Assets
6.20B
30 day SEC
1.95%
Share Outstanding
169.03M
Style
Large Cap Blend
1 Month
FXI
4.23%
Peer
3.09%
1 Year
FXI
40.75%
Peer
17.73%
3 Year
FXI
4.65%
Peer
-1.26%
5 Year
FXI
0.12%
Peer
-0.13%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
iShares China Large-Cap ETFNet Assets
6.17BAUM
6.20BMarket Capitalization
6.70BDividend Amount
0.508809 USDDividend Yield
2.617 % as of Jun 20, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
6.17BPrice to Book
2.931Turnover
18.00%Return on Equity
114.3458Price to Earnings
13.4228Price to Cash Flow
--Price to Revenue
13.4228Return on Assets
53.4042Beta
0.207959