iShares Trust: iShares FTSE China 25 Index Fund (FXI) Share Price ($):37.91 Price Change: 0.37 (0.99%)
Exchange: U.S.: NYSE Arca Industry: China Region
Last 10 Quotes:
What's This?| Previous Close | 37.54 |
|---|---|
| Volume | 8,920,362 |
| Day's Range | 37.76 - 37.96 |
| 52-Week Range | 31.62 - 41.97 |
| Year-to-Date Return | -4.94% |
|---|---|
| 1-Year Return | 14.45% |
| 3-Year Annualized Return | 1.35% |
| 5-Year Annualized Return | -4.61% |
Investment Info
| Expense Ratio | 0.74 |
|---|---|
| Net Assets | $ 6,504 mil |
| Alpha | -1.10 |
| R-Squared | 0.38 |
| Dividend (Yield) | $0.09 (2.48%) |
| Avg. Market Cap | $ 114,289 mil |
| Beta | 0.97 |
| Price/Earnings | 13.06 |
| Ex-Dividend Date | 12/17/2012 |
| Turnover | 21.00 |
| Standard Deviation | 6.59 |
| Price/Book | 2.00 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. China Construction Bank Corp ORD | 10.33% | 854,452,320 |
| 2. China Mobile Ltd ORD | 9.22% | 58,816,000 |
| 3. Industrial and Commercial Bank of China Ltd ORD | 8.21% | 791,722,995 |
| 4. Bank of China Ltd ORD | 7.13% | 1,038,214,000 |
| 5. Tencent Holdings Ltd ORD | 5.46% | 11,611,800 |
| 6. China Petroleum & Chemical Corp ORD | 4.28% | 245,672,000 |
| 7. CNOOC Ltd ORD | 4.17% | 146,735,000 |
| 8. China Overseas Land & Investment Ltd ORD | 4.01% | 98,304,000 |
| 9. China Shenhua Energy Co Ltd ORD | 4.01% | 74,502,000 |
| 10. PetroChina Co Ltd ORD | 3.96% | 203,802,000 |
| % of Total Holdings | 60.78% |
Stories & Blogs: Around the Web
| 5/15/2013 | Chinese Stocks Going Nowhere Fast, JPMorgan Says (Barrons.com) |
| 5/14/2013 | E-Commerce China Dangdang Soars 10% as Earnings Approach (Barrons.com) |
| 5/13/2013 | Chinese Economic Data Disappoints, China's Stock Market Doesn't (Barrons.com) |
| 5/10/2013 | The Emerging Market Power Rankings: Idiosyncrasy Rules (Barrons.com) |
| 5/7/2013 | China Ready to Rally, Ned Davis Says (Barrons.com) |
| 5/3/2013 | The Emerging Market Power Rankings: Feeling Good About Growth (Barrons.com) |
| 5/2/2013 | Will Slower Growth Boost Chinese Stocks? (Barrons.com) |
| 5/1/2013 | China's Manufacturing Activity: Is That All There Is? (Barrons.com) |
| 4/30/2013 | In China, a Persistent Edge for Big Insiders: Study (Barrons.com) |
| 4/29/2013 | Emerging Market Stock Slump Only Half Over, Deutsche Bank Says (Barrons.com) |
