Symbols

FXI

iShares China Large-Cap ETF·NYSE

--(--)

Key Stats

Assets Under Management

5.98BUSD

Fund Flow (1Y)

-1.53BUSD

Dividend Yield

2.62%

Discount / Premium to NAV

-0.37%

Shares Outstanding

165.60M

Expense Ratio

0.73%

About iShares China Large-Cap ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239536/ishares-china-largecap-etf

Inception Date

Oct 5, 2004

Structure

Open-Ended Fund

Index Tracked

FTSE China 50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the fund's portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.