iShares China Large-Cap ETF (FXI)

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Information as of: 2024-07-31

Part of BlackRock-advised Funds

LEI: 5493001YVWPO25CNKN94

Fund Type: Exchange-Traded Fund

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-07-31

Total Assets
$4.30b

Total Liabilities
$54.1m

Net Assets
$4.25b

Month 1 NAV Shares Sold
$0.00

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$49.9m

Taken From Prospectus On: November 29, 2024

Expense Ratio: 0.74%

Fund Objective:

The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available