iShares China Large-Cap ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the Underlying Index). The Fund's portfolio of sectors include Financials, Telecommunication, Oil & gas, Technology and Consumer goods. The underlying Index is designed to represent the performance of the companies in the Chinese equity market, which are available to the international investors. The underlying Index consists of 25 Chinese companies. BlackRock Fund Advisors (BFA) is the investment advisor of the Fund.
Basic Details
Issuer Blackrock
Fund NameiShares China Large-Cap ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FXI
Inception Date10/5/2004
Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkFTSE China 25 TR USD
CategorySize and Style
FocusLarge Cap
Development LevelEmerging Markets
RegionAsia-Pacific
Fund Statistics
Assets Under Management$4.01 billion
Average Daily Volume$23.11 million
Discount/Premium-2.32%
ETF Expenses
Management Fee0.74%
Other Expenses0.00%
Total Expenses0.74%
Fee Waiver0.00%
Net Expenses0.74%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial
iShares China Large-Cap ETF (NYSEARCA:FXI) Frequently Asked Questions
What is iShares China Large-Cap ETF's stock symbol?
iShares China Large-Cap ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXI."
How often does iShares China Large-Cap ETF pay dividends? What is the dividend yield for iShares China Large-Cap ETF?
iShares China Large-Cap ETF announced a semiannual dividend on Wednesday, June 20th. Stockholders of record on Wednesday, June 20th will be given a dividend of $0.6049 per share on Monday, June 25th. This represents a dividend yield of 1.9%. The ex-dividend date of this dividend is Tuesday, June 19th. View iShares China Large-Cap ETF's Dividend History.
Are investors shorting iShares China Large-Cap ETF?
iShares China Large-Cap ETF saw a increase in short interest in July. As of July 13th, there was short interest totalling 24,775,557 shares, an increase of 16.1% from the June 29th total of 21,340,167 shares. Based on an average trading volume of 20,993,055 shares, the days-to-cover ratio is presently 1.2 days. View iShares China Large-Cap ETF's Current Options Chain.
Who are iShares China Large-Cap ETF's key executives?
iShares China Large-Cap ETF's management team includes the folowing people:
- Robert H. Silver, Independent Chairman of the Board of Trustees (Age 58)
- Michael Arthur Latham, President, Trustee (Age 51)
- Jack Gee, Chief Financial Officer, Treasurer (Age 57)
- Scott F. Radell, Executive Vice President (Age 48)
- Amy Schioldager, Executive Vice President (Age 56)
- Edward B. Baer, Vice President and Chief Legal Officer (Age 45)
- Ira P. Shapiro, Vice President (Age 52)
- Eilleen M. Clavere, Secretary (Age 61)
- Cecilia H. Herbert, Independent Trustee (Age 68)
- Charles A. Hurty, Independent Trustee (Age 73)
Has iShares China Large-Cap ETF been receiving favorable news coverage?
News headlines about FXI stock have trended somewhat positive this week, Accern Sentiment reports. Accern rates the sentiment of news coverage by analyzing more than twenty million news and blog sources in real-time. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores closest to one being the most favorable. iShares China Large-Cap ETF earned a media and rumor sentiment score of 0.22 on Accern's scale. They also gave news stories about the exchange traded fund an impact score of 47.87 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the near future. View Recent Headlines for iShares China Large-Cap ETF.
Who are iShares China Large-Cap ETF's major shareholders?
iShares China Large-Cap ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Morgan Stanley (11.20%), SG Americas Securities LLC (1.35%), DRW Securities LLC (0.73%), Itau Unibanco Holding S.A. (0.61%), Psagot Investment House Ltd. (0.55%) and Bessemer Group Inc. (0.48%).
Which institutional investors are selling iShares China Large-Cap ETF stock?
FXI stock was sold by a variety of institutional investors in the last quarter, including OLD Mission Capital LLC, IndexIQ Advisors LLC, Commerzbank Aktiengesellschaft FI, Psagot Investment House Ltd., Beaumont Financial Partners LLC, Migdal Insurance & Financial Holdings Ltd., Janus Henderson Group PLC and Ifrah Financial Services Inc..
Which institutional investors are buying iShares China Large-Cap ETF stock?
FXI stock was bought by a variety of institutional investors in the last quarter, including Morgan Stanley, SG Americas Securities LLC, DRW Securities LLC, Itau Unibanco Holding S.A., Natixis, RPG Investment Advisory LLC, HRT Financial LLC and Virtu Financial LLC.
How do I buy shares of iShares China Large-Cap ETF?
Shares of FXI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares China Large-Cap ETF's stock price today?
One share of FXI stock can currently be purchased for approximately $40.59.
How big of a company is iShares China Large-Cap ETF?
iShares China Large-Cap ETF has a market capitalization of $4.68 billion.
MarketBeat Community Rating for iShares China Large-Cap ETF (NYSEARCA FXI)
MarketBeat's community ratings are surveys of what our community members think about iShares China Large-Cap ETF and other stocks. Vote "Outperform" if you believe FXI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FXI will underperform the S&P 500 over the long term. You may vote once every thirty days.
