Ishares China Large Cap Etf Profile

FXI Etf  USD 35.03  1.21  3.34%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

Moving together with IShares Etf

  0.97KWEB KraneShares CSI ChinaPairCorr
  0.98GXC SPDR SP ChinaPairCorr
  0.96CQQQ Invesco China TechnologyPairCorr

Moving against IShares Etf

  0.35VXX iPath Series B Low VolatilityPairCorr

IShares Etf Highlights

ChairmanRobert Silver
Thematic Ideas
(View all Themes)
Old NameFX International AB
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, China Region, iShares (View all Sectors)
IssueriShares
Inception Date2004-10-05
BenchmarkFTSE China 50 Index
Entity TypeRegulated Investment Company
Asset Under Management7.94 Billion
Average Trading Valume55.12 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents59.0
Market MakerVirtu Financial
Total Expense0.74
Management Fee0.74
Country NameUSA
Returns Y T D19.05
NameiShares China Large-Cap ETF
Currency CodeUSD
Open FigiBBG000Q8RVM1
In Threey Volatility34.21
1y Volatility21.51
200 Day M A29.1292
50 Day M A31.579
CodeFXI
Updated At25th of February 2025
Currency NameUS 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.

Top iShares China Large Cap Etf Constituents

PCCYFPetroChina Co LtdPink SheetOil & Gas Integrated
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
BACHFBank of ChinaPink SheetBanks—Diversified
CICHFChina Construction BankPink SheetBanks—Diversified
CIHHFChina Merchants BankPink SheetBanks—Regional
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
CILJFChina Life InsurancePink SheetInsurance—Life
More Details

IShares China Top Holders

ICCNXDynamic International OpportunityMutual FundForeign Large Blend
YINNDirexion Daily FTSEEtfTrading--Leveraged Equity
ICCIXDynamic International OpportunityMutual FundForeign Large Blend
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
BEARXFederated Prudent BearMutual FundTrading--Inverse Equity
PBRCXFederated Prudent BearMutual FundTrading--Inverse Equity
More Details

iShares China Large Risk Profiles

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.

IShares China Against Markets

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.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.