Expense ratio
0.73%
TTM Yield
2.47%
Total Assets
6.13B
30 day SEC
1.75%
Share Outstanding
166.63M
Style
Large Cap Blend
1 Month
FXI
-6.34%
Peer
-1.03%
1 Year
FXI
8.35%
Peer
21.85%
3 Year
FXI
12.73%
Peer
8.41%
5 Year
FXI
-3.01%
Peer
-1.69%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
iShares China Large-Cap ETFNet Assets
5.88BAUM
6.13BMarket Capitalization
603.32BDividend Amount
0.416015 USDDividend Yield
2.4676 % as of Dec 19, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
5.88BPrice to Book
0.283Turnover
26.00%Return on Equity
3.6473Price to Earnings
46.477Price to Cash Flow
7.6301Price to Revenue
6.6733Return on Assets
1.4894Beta
0.705748