iShares China Large-Cap ETF | |
$ 31.825 | |
Last Holding update 2024-09-27 | 50 Stocks (1 new) |
Value $4.15 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.02 | ||
Day's Range ($) | 31.76 - 32.095 | ||
Day's Volume | 15,887,208 | ||
52-Week Range ($) | 20.86 - 37.5 | ||
Beta | 0.33 | ||
Volatility | 26.21 | ||
14-Day RSI | 52.2 | ||
14-Day ATR ($) | 1.062697 | ||
20-Day SMA ($) | 32.9015 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,674.063 | ||
Shares Outstanding (Mil) | 146.87 | ||
PE Ratio | 20.54 | ||
PE Ratio (10y Range) | 5.9 - 52.07 | ||
PE Ratio (10y Median) | 9.5 | ||
PB Ratio | 2.41 | ||
PB Ratio (10y Range) | 0.77 - 3.26 | ||
PB Ratio (10y Median) | 1.15 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.692 | ||
Dividend Yield % | 2.15 | ||
Dividend Yield % (10y Range) | 1.44 - 3.56 | ||
Dividend Yield % (10y Median) | 2.5 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FXI iShares China Large-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for FXI iShares China Large-Cap ETF
Historical TTM Price-to-Earnings without NRI for FXI iShares China Large-Cap ETF
Historical Price-to-Book Ratio for FXI iShares China Large-Cap ETF
Historical Dividend Yields for FXI iShares China Large-Cap ETF
FXI iShares China Large-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares China Large-Cap ETF Top Holdings of 2024-07-31
View Full List
Ticker |
---|
HKSE:09988 |
HKSE:00700 |
HKSE:03690 |
HKSE:00939 |
HKSE:01398 |
HKSE:03988 |
HKSE:09999 |
HKSE:01810 |
HKSE:09618 |
HKSE:01211 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 41,910,400 | 412407.660 | +0.68% | 9.940 | +0.07% | 0.220 | +30.08% | +27.20% | 1826753.725 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 8,033,400 | 370712.930 | -26.88% | 8.930 | -2.81% | 0.090 | +19.87% | +44.63% | 3866673.083 | Interactive Media | |
HKSE:03690 | Meituan | 24,669,620 | 341591.790 | -14.20% | 8.230 | -1.21% | 0.410 | +72.64% | +125.76% | 1117802.531 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 431,214,320 | 301110.820 | -14.10% | 7.260 | -0.99% | 0.170 | +12.36% | +41.68% | 1548718.987 | Banks | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 363,805,995 | 201541.910 | -14.11% | 4.860 | -0.70% | 0.100 | +9.22% | +33.35% | 2212009.306 | Banks | |
HKSE:03988 | Bank Of China Ltd | 407,902,000 | 181633.900 | -4.09% | 4.380 | -0.17% | 0.140 | +10.85% | +35.92% | 1451353.124 | Banks | |
HKSE:09999 | NetEase Inc | 9,126,800 | 168330.850 | +2.60% | 4.060 | +0.10% | 0.280 | -15.65% | -10.01% | 399263.856 | Interactive Media | |
HKSE:01810 | Xiaomi Corp | 74,597,400 | 160222.520 | -5.28% | 3.860 | -0.20% | 0.300 | +60.19% | +66.35% | 647422.310 | Hardware | |
HKSE:09618 | JD.com Inc | 11,948,300 | 157545.480 | -5.45% | 3.800 | -0.22% | 0.410 | +57.30% | +42.75% | 478044.778 | Retail - Cyclical | |
HKSE:01211 | BYD Co Ltd | 5,128,000 | 151813.220 | -2.65% | 3.660 | -0.08% | 0.180 | +24.94% | +38.54% | 935671.443 | Vehicles & Parts |
iShares China Large-Cap ETF's Historical Top Holdings Breakdowns
iShares China Large-Cap ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:09987 |
HKSE:03690 |
HKSE:00939 |
HKSE:01398 |
HKSE:03993 |
HKSE:09618 |
HKSE:01810 |
HKSE:03988 |
HKSE:09999 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2024-07-31 | Reduce | -2.81% | 351.2 (HK$375.48) 397 | HK$421.00 | 12.12% | Reduce -26.88% | 8,033,400 | -2,952,500 | |
HKSE:09987 | Yum China Holdings Inc | 2024-07-31 | Sold Out | -1.72% | 228.4 (HK$263.69) 307.6 | HK$342.60 | 29.93% | Sold Out | 0 | -2,111,850 | |
HKSE:03690 | Meituan | 2024-07-31 | Reduce | -1.21% | 105.1 (HK$116.13) 125.6 | HK$184.90 | 59.22% | Reduce -14.2% | 24,669,620 | -4,082,600 | |
HKSE:00939 | China Construction Bank Corp | 2024-07-31 | Reduce | -0.99% | 5.13 (HK$5.58) 5.9 | HK$6.09 | 9.14% | Reduce -14.1% | 431,214,320 | -70,804,000 | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 2024-07-31 | Reduce | -0.70% | 4.23 (HK$4.47) 4.83 | HK$4.74 | 6.04% | Reduce -14.11% | 363,805,995 | -59,762,000 | |
HKSE:03993 | CMOC Group Ltd | 2024-07-31 | New Buy | +0.40% | 5.82 (HK$7.27) 8.34 | HK$6.82 | -6.19% | New holding | 20,661,000 | 20,661,000 | |
HKSE:09618 | JD.com Inc | 2024-07-31 | Reduce | -0.22% | 99.3 (HK$113.9) 136.8 | HK$156.20 | 37.14% | Reduce -5.45% | 11,948,300 | -688,950 | |
HKSE:01810 | Xiaomi Corp | 2024-07-31 | Reduce | -0.20% | 16.12 (HK$17.67) 19.98 | HK$25.95 | 46.86% | Reduce -5.28% | 74,597,400 | -4,157,400 | |
HKSE:03988 | Bank Of China Ltd | 2024-07-31 | Reduce | -0.17% | 3.38 (HK$3.68) 3.96 | HK$3.78 | 2.72% | Reduce -4.09% | 407,902,000 | -17,411,000 | |
HKSE:09999 | NetEase Inc | 2024-07-31 | Add | +0.10% | 137.6 (HK$146.82) 164.9 | HK$123.90 | -15.61% | Add 2.6% | 9,126,800 | 231,400 |
iShares China Large-Cap ETF Total Holding History ($B)
iShares China Large-Cap ETF's Asset Allocation
iShares China Large-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares China Large-Cap ETF's Hypothetical Growth since 2024-07-31
iShares China Large-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares China Large-Cap ETF's Holdings Heat Map
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iShares China Large-Cap ETF's Holdings Bubble Chart
iShares China Large-Cap ETF News
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