Expense ratio
0.73%
TTM Yield
2.47%
Total Assets
6.63B
30 day SEC
1.83%
Share Outstanding
166.79M
Style
Large Cap Blend

1 Month

FXI
-0.50%
Peer
-2.03%

1 Year

FXI
30.69%
Peer
29.22%

3 Year

FXI
14.18%
Peer
9.37%

5 Year

FXI
-1.69%
Peer
0.10%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares China Large-Cap ETF
Net Assets
6.42B
AUM
6.63B
Market Capitalization
620.63B
Dividend Amount
0.416015 USD
Dividend Yield
2.4676 % as of Dec 19, 2025
More Performance Info
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Fund Statistics

Market Value
6.42B
Price to Book
0.301
Turnover
26.00%
Return on Equity
3.7615
Price to Earnings
37.0153
Price to Cash Flow
7.0094
Price to Revenue
4.3202
Return on Assets
1.5283
Beta
0.682706
More Risk Info

Fund Matrix

Top 10 Holdings

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