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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals

FXI chart


Full chart

Key stats


Assets under management (AUM)
‪5.76 B‬ USD
Fund flows (1Y)
‪345.03 M‬ USD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪169.65 M‬
Expense ratio
0.74%

About ISHARES TRUST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 5, 2004
Structure
Open-Ended Fund
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the funds portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
China
Weighting scheme
Market cap
Selection criteria
Hong Kong-listed

FXI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stock breakdown by region
1%98%
Top 10 holdings

FXI news



Ideas



See all ideas 

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FXI via country, focus, and more.