Expense ratio
0.74%
TTM Yield
2.47%
Total Assets
6.65B
30 day SEC
2.07%
Share Outstanding
170.85M
Style
Large Cap Blend
1 Month
FXI
3.96%
Peer
7.37%
1 Year
FXI
46.74%
Peer
38.49%
3 Year
FXI
10.71%
Peer
6.22%
5 Year
FXI
-0.69%
Peer
0.24%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
iShares China Large-Cap ETFNet Assets
7.11BAUM
6.65BMarket Capitalization
528.66BDividend Amount
0.508809 USDDividend Yield
2.4676 % as of Jun 20, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
7.11BPrice to Book
0.916Turnover
18.00%Return on Equity
8.013Price to Earnings
24.4916Price to Cash Flow
10.3543Price to Revenue
2.7136Return on Assets
3.8722Beta
0.59318