ARCA:FXI
iShares China Large-Cap ETF | |
$ 33.83 0.37 ( +1.11%) 03:59 PM EST | |
PE Ratio:
20.48
PB Ratio:
2.38
Volume:
51.52M
Dividend Yield %:
2.25
| |
Last Holding update 2025-03-27 | 50 Stocks (2 new) |
Value $7.38 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares China Large-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares China Large-Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.05 | ||
Day's Range ($) | 33.83 - 34.45 | ||
Day's Volume | 51,521,533 | ||
52-Week Range ($) | 24.59 - 38.73 | ||
Beta | 0.28 | ||
3-Year Sharpe Ratio | 0.15 | ||
3-Year Sortino Ratio | 0.26 | ||
Volatility | 22.78 | ||
14-Day RSI | 50.06 | ||
14-Day ATR ($) | 1.043358 | ||
20-Day SMA ($) | 33.5375 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,952.622 | ||
Shares Outstanding (Mil) | 175.96 | ||
PE Ratio | 20.48 | ||
PE Ratio (10y Range) | 5.9 - 52.07 | ||
PE Ratio (10y Median) | 9.5 | ||
PB Ratio | 2.38 | ||
PB Ratio (10y Range) | 0.77 - 3.26 | ||
PB Ratio (10y Median) | 1.15 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.762 | ||
Dividend Yield % | 2.25 | ||
Dividend Yield % (10y Range) | 1.44 - 3.56 | ||
Dividend Yield % (10y Median) | 2.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FXI iShares China Large-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for FXI iShares China Large-Cap ETF
Historical TTM Price-to-Earnings without NRI for FXI iShares China Large-Cap ETF
Historical Price-to-Book Ratio for FXI iShares China Large-Cap ETF
Historical Dividend Yields for FXI iShares China Large-Cap ETF
iShares China Large-Cap ETF Technical Indicators
Moving Average
Momentum
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ARCA:FXI is held by these investors
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iShares China Large-Cap ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00700 |
LTS:0Z4S |
HKSE:03690 |
HKSE:09988 |
HKSE:09618 |
HKSE:00939 |
HKSE:01810 |
HKSE:01211 |
HKSE:03988 |
HKSE:02318 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2024-10-31 | Sold Out | -8.93% | 354.4 (HK$398.34) 478.4 | HK$467.80 | 17.44% | Sold Out | 0 | -8,033,400 | |
LTS:0Z4S | Tencent Holdings Ltd | 2024-10-31 | New Buy | +8.06% | 317.2 (HK$393.61) 477.76 | HK$474.20 | 20.47% | New holding | 15,245,300 | 15,245,300 | |
HKSE:03690 | Meituan | 2024-10-31 | Add | +4.81% | 102.1 (HK$142.67) 213.4 | HK$127.90 | -10.35% | Add 81.24% | 44,711,020 | 20,041,400 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-10-31 | Add | +3.47% | 74.2 (HK$89.3) 115.1 | HK$112.90 | 26.43% | Add 66.77% | 69,895,400 | 27,985,000 | |
HKSE:09618 | JD.com Inc | 2024-10-31 | Add | +3.06% | 96.95 (HK$126.62) 185.1 | HK$132.40 | 4.56% | Add 124.54% | 26,829,000 | 14,880,700 | |
HKSE:00939 | China Construction Bank Corp | 2024-10-31 | Add | +2.57% | 5.31 (HK$5.74) 6.2 | HK$6.81 | 18.64% | Add 75.82% | 758,180,320 | 326,966,000 | |
HKSE:01810 | Xiaomi Corp | 2024-10-31 | Add | +2.51% | 15.82 (HK$20.6) 26.7 | HK$47.30 | 129.61% | Add 96.58% | 146,641,600 | 72,044,200 | |
HKSE:01211 | BYD Co Ltd | 2024-10-31 | Add | +2.19% | 207.6 (HK$252.83) 319.6 | HK$382.60 | 51.33% | Add 116.67% | 11,111,000 | 5,983,000 | |
HKSE:03988 | Bank Of China Ltd | 2024-10-31 | Add | +2.07% | 3.29 (HK$3.58) 3.9 | HK$4.31 | 20.39% | Add 105.15% | 836,817,000 | 428,915,000 | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 2024-10-31 | Add | +2.02% | 32.85 (HK$41.23) 59.7 | HK$45.75 | 10.96% | Add 98.28% | 64,831,500 | 32,134,000 |
iShares China Large-Cap ETF Total Holding History ($B)
iShares China Large-Cap ETF's Asset Allocation
iShares China Large-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares China Large-Cap ETF's Hypothetical Growth since 2025-01-31
iShares China Large-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares China Large-Cap ETF News
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