Saturday November 7, 2009 7:53 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.09%)
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 | 44.21 |
|---|---|
| Volume | 15,306,425 |
| Day's Range | 43.70 - 44.45 |
| 52-Week Range | 20.90 - 45.08 |
| Year-to-Date Return | 55.70% |
|---|---|
| 1-Year Return | 82.84% |
| 3-Year Annualized Return | 16.78% |
| 5-Year Annualized Return | 22.01% |
| 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 | $ 97,905 mil |
| Beta | 1.43 |
| Price/Earnings | 24.04 |
| Ex-Dividend Date | 6/22/2009 |
| Turnover | 24.00 |
| Standard Deviation | 11.69 |
| Price/Book | 2.47 |
| 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 | 9.66% | 89,563,500 |
| 2. Constr Bank | 8.91% | 1,064,045,000 |
| 3. China Life Insurance Co Ltd | 8.31% | 177,596,000 |
| 4. Industrial And Commercial Bank of China Ltd | 6.92% | 914,007,000 |
| 5. Bank of China | 6.19% | 1,146,719,000 |
| 6. China Shenhua Energy Co Ltd | 4.45% | 99,515,000 |
| 7. BOC Hong Kong (Holdings) Ltd | 4.31% | 193,671,500 |
| 8. CNOOC Ltd | 4.10% | 281,704,000 |
| 9. Bank of Communications Co Ltd | 4.09% | 312,324,000 |
| 10. PetroChina Co Ltd | 4.05% | 330,696,000 |
| % of Total Holdings | 60.99% |
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