Expense ratio
0.74%
TTM Yield
2.47%
Total Assets
7.03B
30 day SEC
1.47%
Share Outstanding
169.21M
Style
Large Cap Blend

1 Month

FXI
5.84%
Peer
8.33%

1 Year

FXI
29.59%
Peer
24.80%

3 Year

FXI
18.95%
Peer
12.47%

5 Year

FXI
1.62%
Peer
2.13%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares China Large-Cap ETF
Net Assets
6.86B
AUM
7.03B
Market Capitalization
639.03B
Dividend Amount
0.508809 USD
Dividend Yield
2.4676 % as of Jun 20, 2025
More Performance Info
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Fund Statistics

Market Value
6.86B
Price to Book
1.197
Turnover
18.00%
Return on Equity
3.7332
Price to Earnings
37.456
Price to Cash Flow
6.5389
Price to Revenue
3.9595
Return on Assets
1.5363
Beta
0.434404
More Risk Info

Fund Matrix

Top 10 Holdings

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