Friday November 20, 2009 10:10 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.16%)
Last 10 Quotes
What is this?
FXI
(iShares Trust: iShares FTSE/Xinhua China 25 Index Fund)
Exchange: NYSE comp
Classification: China Region
Last Trade NA
 |
 |
| Previous Close | 44.67 |
|---|---|
| Volume | 13,217,399 |
| Day's Range | 44.25 - 44.61 |
| 52-Week Range | 20.90 - 46.66 |
| Year-to-Date Return | 60.00% |
|---|---|
| 1-Year Return | 91.83% |
| 3-Year Annualized Return | 15.29% |
| 5-Year Annualized Return | 21.82% |
| Expense Ratio | 0.74 |
|---|---|
| Net Assets | $ 9,324 mil |
| Alpha | 2.20 |
| R-Squared | 0.47 |
| Dividend (Yield) | $0.33 (1.28%) |
| Avg. Market Cap | $ 103,319 mil |
| Beta | 1.43 |
| Price/Earnings | 24.63 |
| Ex-Dividend Date | 6/22/2009 |
| Turnover | 24.00 |
| Standard Deviation | 11.69 |
| Price/Book | 2.59 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. China Mobile Ltd | 9.30% | 86,580,000 |
| 2. China Construction Bank Corp | 9.04% | 1,028,600,000 |
| 3. China Life Insurance Co Ltd | 8.23% | 171,680,000 |
| 4. Industrial And Commercial Bank of China Ltd | 7.33% | 883,560,000 |
| 5. Bank of China | 6.42% | 1,108,520,000 |
| 6. China Shenhua Energy Co Ltd | 4.63% | 96,200,000 |
| 7. BOC Hong Kong (Holdings) Ltd | 4.52% | 187,220,000 |
| 8. Bank of Communications Co Ltd | 4.05% | 301,920,000 |
| 9. CNOOC Ltd | 4.03% | 272,320,000 |
| 10. PetroChina Co Ltd | 3.98% | 319,680,000 |
| % of Total Holdings | 61.53% |
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