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NYSEARCA:FXI

iShares China Large-Cap ETF (FXI) Price, Holdings, & News

iShares China Large-Cap ETF logo
$31.68 +2.09 (+7.06%)
Closing price 04:10 PM Eastern
Extended Trading
$31.84 +0.16 (+0.49%)
As of 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares China Large-Cap ETF (NYSEARCA:FXI)

Key Stats

Today's Range
$30.16
$31.93
50-Day Range
$29.59
$38.55
52-Week Range
$23.62
$38.73
Volume
156.97 million shs
Average Volume
49.50 million shs
Market Capitalization
$6.68 billion
Assets Under Management
$6.95 billion
Dividend Yield
1.70%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

iShares China Large-Cap ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the Underlying Index). The Fund's portfolio of sectors include Financials, Telecommunication, Oil & gas, Technology and Consumer goods. The underlying Index is designed to represent the performance of the companies in the Chinese equity market, which are available to the international investors. The underlying Index consists of 25 Chinese companies. BlackRock Fund Advisors (BFA) is the investment advisor of the Fund.

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iShares China Large-Cap ETF Expenses

TypeFXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%
Net Expense0.74%0.62%0.63%0.58%0.60%
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FXI ETF News Headlines

Creative forex texture — Photo
U.S. Stocks Sink, Foreign Markets Soar: 3 ETFs to Ride the Wave (FXI)
China, emerging markets, and Europe have outperformed the U.S. in 2025, with China’s FXI ETF up 18%, EEM up 4%, and IEV up 13% YTD.
Why iShares China Large-Cap ETF (FXI) Is Falling
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $30.44 at the beginning of 2025. Since then, FXI stock has increased by 4.1% and is now trading at $31.68.
View the best growth stocks for 2025 here
.

iShares China Large-Cap ETF's top institutional shareholders include GAMMA Investing LLC (0.12%), Fiduciary Alliance LLC (0.02%), RFG Advisory LLC and Parallel Advisors LLC.

Shares of FXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares China Large-Cap ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Intel (INTC), Broadcom (AVGO), Netflix (NFLX) and Saia (SAIA).

Fund Details

Issuer
iShares
Fund Name
iShares China Large-Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXI
Inception Date
10/5/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:FXI
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE China 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
60

Fund Statistics

Assets Under Management
$6.95 billion
Average Daily Volume
$60.49 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
418,210
Put Options
265,977
Call Options
152,233
Short Interest
98,980,000 shs

Miscellaneous

Beta
0.28
Creation Unit
150,000
Creation Fee
$1,300.00
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Top 10 FXI Holdings

  • Tencent Holdings Limited
    Holding Weight: 8.91%
  • Alibaba Group Holding Limited
    Holding Weight: 8.82%
  • Meituan
    Holding Weight: 7.41%
  • Xiaomi Corporation
    Holding Weight: 7.15%
  • China Construction Bank Corporation
    Holding Weight: 5.12%
  • BYD Company Limited
    Holding Weight: 4.76%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 4.43%
  • Bank of China Limited
    Holding Weight: 4.26%
  • JD.com, Inc.
    Holding Weight: 4.26%
  • Trip.com Group Limited
    Holding Weight: 3.79%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 4/9/2025 by MarketBeat.com Staff
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