iShares China Large-Cap ETF (BMV:FXI)
604.16
+2.32 (0.39%)
At close: Sep 22, 2026
| Assets | 70.89B |
| Expense Ratio | 0.74% |
| PE Ratio | 10.25 |
| Dividend (ttm) | 12.01 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.46% |
| 1-Year Return | -19.93% |
| Volume | 90 |
| Open | 604.84 |
| Previous Close | 601.84 |
| Day's Range | 604.16 - 605.00 |
| 52-Week Low | 552.31 |
| 52-Week High | 773.50 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Oct 5, 2004 |