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ETF analysis

iShares China Large-Cap ETF (FXI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexFTSE China 50 Net Tax USD Index
Annual fee0.74%
Net assets$3.9B
InceptionOct 5, 2004

Fund overview

This is a US-listed ETF from BlackRock. It tracks the FTSE China 50 Net Tax USD Index. Key facts — expense ratio 0.74%; net assets about $3.9B; inception Oct 5, 2004. Its 1-year return is -14.68%.

Index tracked
FTSE China 50 Net Tax USD Index
Provider
BlackRock
Expense ratio
0.74%
Net assets (AUM)
$3.9B
Inception
Oct 5, 2004
1-year return
-14.68%
Holdings
59
52-week range
$31.19–$41.24
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the FTSE China 50 Net Tax USD Index. Key facts — expense ratio 0.74%; net assets about $3.9B; inception Oct 5, 2004. Its 1-year return is -14.68%.

Index tracked
FTSE China 50 Net Tax USD Index
Provider
BlackRock
Expense ratio
0.74%
Net assets (AUM)
$3.9B
Inception
Oct 5, 2004
1-year return
-14.68%
Holdings
59
52-week range
$31.19–$41.24

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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