ARCA:FXI

iShares China Large-Cap ETF

$ 33.33 -3.36 ( -9.16%) 04:00 PM EST
PE Ratio:
18.64
PB Ratio:
2.16
Volume:
322.38M
Dividend Yield %:
2.07
Last Holding update 2024-09-27 50 Stocks (1 new)
Value $4.15 Bil Turnover 1 %
Top Holdings: HKSE:09988(9.94%) HKSE:00700(8.93%) HKSE:03690(8.23%) HKSE:00939(7.26%) HKSE:01398(4.86%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.385
Day's Range ($) 32.27 - 33.815
Day's Volume 322,384,732
52-Week Range ($) 20.86 - 37.5
Beta 0.33
Volatility 26.21
14-Day RSI 81.33
14-Day ATR ($) 1.042914
20-Day SMA ($) 29.728

Fundamental Data

Name Value
Market Cap (Mil $) 4,895.104
Shares Outstanding (Mil) 146.87
PE Ratio 18.64
PE Ratio (10y Range) 5.9 - 52.07
PE Ratio (10y Median) 9.5
PB Ratio 2.16
PB Ratio (10y Range) 0.77 - 3.26
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.692
Dividend Yield % 2.07
Dividend Yield % (10y Range) 1.44 - 3.56
Dividend Yield % (10y Median) 2.51
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

FXI iShares China Large-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXI

No Available Data

ARCA:FXI is held by these investors

No Available Data
iShares China Large-Cap ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09988 		Alibaba Group Holding Ltd
41,910,400
412407.660
+0.68%
9.940
+0.07%
0.220
+45.54%
+39.40%
2002201.346
Retail - Cyclical
HKSE:00700 		Tencent Holdings Ltd
8,033,400
370712.930
-26.88%
8.930
-2.81%
0.090
+15.85%
+50.68%
4029486.261
Interactive Media
HKSE:03690 		Meituan
24,669,620
341591.790
-14.20%
8.230
-1.21%
0.410
+54.02%
+120.02%
1089388.945
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
431,214,320
301110.820
-14.10%
7.260
-0.99%
0.170
+8.38%
+35.40%
1484266.047
Banks
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
363,805,995
201541.910
-14.11%
4.860
-0.70%
0.100
+6.70%
+29.98%
2226915.590
Banks
HKSE:03988 		Bank Of China Ltd
407,902,000
181633.900
-4.09%
4.380
-0.17%
0.140
+5.43%
+32.68%
1467739.569
Banks
HKSE:09999 		NetEase Inc
9,126,800
168330.850
+2.60%
4.060
+0.10%
0.280
-1.20%
+2.41%
454368.069
Interactive Media
HKSE:01810 		Xiaomi Corp
74,597,400
160222.520
-5.28%
3.860
-0.20%
0.300
+43.99%
+51.92%
591287.428
Hardware
HKSE:09618 		JD.com Inc
11,948,300
157545.480
-5.45%
3.800
-0.22%
0.410
+58.25%
+48.96%
498855.946
Retail - Cyclical
HKSE:01211 		BYD Co Ltd
5,128,000
151813.220
-2.65%
3.660
-0.08%
0.180
+24.79%
+37.79%
975703.754
Vehicles & Parts

iShares China Large-Cap ETF's Historical Top Holdings Breakdowns

iShares China Large-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-07-31Reduce
-2.81%
●
351.2 (HK$375.48) 397
HK$438.60
16.81%
Reduce -26.88%
8,033,400
-2,952,500
HKSE:09987 		Yum China Holdings Inc2024-07-31Sold Out
-1.72%
●
228.4 (HK$263.69) 307.6
HK$346.80
31.52%
Sold Out
0
-2,111,850
HKSE:03690 		Meituan2024-07-31Reduce
-1.21%
●
105.1 (HK$116.13) 125.6
HK$180.20
55.17%
Reduce -14.2%
24,669,620
-4,082,600
HKSE:00939 		China Construction Bank Corp2024-07-31Reduce
-0.99%
●
5.13 (HK$5.58) 5.9
HK$5.82
4.30%
Reduce -14.1%
431,214,320
-70,804,000
HKSE:01398 		Industrial And Commercial Bank Of China Ltd2024-07-31Reduce
-0.70%
●
4.23 (HK$4.47) 4.83
HK$4.62
3.36%
Reduce -14.11%
363,805,995
-59,762,000
HKSE:03993 		CMOC Group Ltd2024-07-31New Buy
+0.40%
●
5.82 (HK$7.27) 8.34
HK$7.48
2.89%
New holding
20,661,000
20,661,000
HKSE:09618 		JD.com Inc2024-07-31Reduce
-0.22%
●
99.3 (HK$113.9) 136.8
HK$163.00
43.11%
Reduce -5.45%
11,948,300
-688,950
HKSE:01810 		Xiaomi Corp2024-07-31Reduce
-0.20%
●
16.12 (HK$17.67) 19.98
HK$23.70
34.13%
Reduce -5.28%
74,597,400
-4,157,400
HKSE:03988 		Bank Of China Ltd2024-07-31Reduce
-0.17%
●
3.38 (HK$3.68) 3.96
HK$3.69
0.27%
Reduce -4.09%
407,902,000
-17,411,000
HKSE:09999 		NetEase Inc2024-07-31Add
+0.10%
●
137.6 (HK$146.82) 164.9
HK$141.00
-3.96%
Add 2.6%
9,126,800
231,400

iShares China Large-Cap ETF Total Holding History ($B)

To

iShares China Large-Cap ETF's Asset Allocation

To

iShares China Large-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares China Large-Cap ETF's Hypothetical Growth since 2024-07-31

iShares China Large-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares China Large-Cap ETF's Holdings Heat Map

Size field:

iShares China Large-Cap ETF's Holdings Bubble Chart

iShares China Large-Cap ETF News

  • 1

Discussions on iShares China Large-Cap ETF

User's Avatar
How would you rate this stock? FXI
2
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.