Key stats
About ISHARES TRUST
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Inception date
Oct 5, 2004
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.80%
Finance30.84%
Technology Services15.69%
Retail Trade12.29%
Electronic Technology8.25%
Transportation7.02%
Producer Manufacturing5.08%
Energy Minerals4.37%
Consumer Services3.75%
Consumer Durables3.02%
Consumer Non-Durables2.46%
Commercial Services2.05%
Health Technology1.93%
Non-Energy Minerals1.43%
Communications0.72%
Utilities0.38%
Distribution Services0.33%
Industrial Services0.19%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Asia98.36%
North America1.64%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history