iShares FTSE/Xinhua China 25 Index Fund

(FXI)

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The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.

$ 37.26 ($ 0.05) (-0.13%)
Last Price 37.26 Change $ -0.05 Change % -0.13 Tick N/A
Bid 37.18 Bid Size 3,600.00 Ask 37.21 Ask Size 1,000.00
Open 37.10 High 37.28 Low 37.07 Prev Close 37.31
Last Trade Volume 11.6 mi 52 Wk Hi 39.17 52 Wk Low 28.10
Market Cap 3.6 bi Ex-Div Date Div Rate 1.02 Yield 2.7350
Shares 97,800,000.00 EPS (TTM) N/A PE Ratio 9.50 Exchange ARCA

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