iShares China Large-Cap ETF (BMV:FXI)
Mexico · Delayed Price · Currency is MXN 606.11
+0.94 (0.16%)
At close: Aug 21, 2026
-15.70% (1Y)
| Assets | 71.88B |
| Expense Ratio | 0.74% |
| PE Ratio | 10.95 |
| Dividend (ttm) | 12.01 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 384.34% |
| 1-Year Return | -14.81% |
| Volume | 1,329 |
| Open | 606.11 |
| Previous Close | 605.17 |
| Day's Range | 606.11 - 606.11 |
| 52-Week Low | 552.31 |
| 52-Week High | 773.50 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Oct 5, 2004 |