IShares China is trading at 35.03 as of the 26th of February 2025. This is a 3.34 percent decrease since the beginning of the trading day. The etf's open price was 36.24. IShares China has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares China Large Cap
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Jul
Exchange
NYSE Arca, Inc.
Number of Constituents
59.0
Market Maker
Virtu Financial
Total Expense
0.74
Management Fee
0.74
Country Name
USA
Returns Y T D
19.05
Name
iShares China Large-Cap ETF
Currency Code
USD
Open Figi
BBG000Q8RVM1
In Threey Volatility
34.21
1y Volatility
21.51
200 Day M A
29.1292
50 Day M A
31.579
Code
FXI
Updated At
25th of February 2025
Currency Name
US Dollar
iShares China Large Cap [FXI] is traded in USA and was established 2004-10-05. The fund is classified under China Region category within iShares family. The entity is thematically classified as Large Cap ETFs. iShares China Large currently have 4.51 B in assets under management (AUM). , while the total return for the last 3 years was 2.0%.
Check IShares China Probability Of Bankruptcy
Geographic Allocation (%)
iShares China Large Currency Exposure
iShares China Large Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares China will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares China Large Cap.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares China Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares China Large Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares China Large Cap Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares China Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
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The market value of iShares China Large is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares China's value that differs from its market value or its book value, called intrinsic value, which is IShares China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares China's market value can be influenced by many factors that don't directly affect IShares China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares China's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.