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NYSEARCA:FXI

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

iShares China Large-Cap ETF logo
$34.01 +0.03 (+0.07%)
As of 10:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.93
$34.09
50-Day Range
$29.59
$38.55
52-Week Range
$24.59
$38.73
Volume
2.09 million shs
Average Volume
49.77 million shs
Market Capitalization
$5.77 billion
Assets Under Management
$5.78 billion
Dividend Yield
1.59%
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.

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%-0.54%
Net Expense0.74%0.62%0.63%0.58%0.60%
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FXI ETF News Headlines

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FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $30.44 on January 1st, 2025. Since then, FXI shares have increased by 11.8% and is now trading at $34.0190.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares China Large-Cap ETF include SG Americas Securities LLC (1.41%), Dupont Capital Management Corp (0.31%), GAMMA Investing LLC (0.12%) and Redhawk Wealth Advisors Inc. (0.10%).

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
$5.78 billion
Average Daily Volume
$67.25 million
Discount/Premium
-0.10%

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
110,271
Put Options
35,285
Call Options
74,986
Short Interest
70,960,000 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: 8.89%
  • Alibaba Group Holding Limited
    Holding Weight: 8.11%
  • Meituan
    Holding Weight: 7.03%
  • Xiaomi Corporation
    Holding Weight: 6.60%
  • China Construction Bank Corporation
    Holding Weight: 5.37%
  • BYD Company Limited
    Holding Weight: 4.80%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 4.63%
  • Bank of China Limited
    Holding Weight: 4.37%
  • JD.com, Inc.
    Holding Weight: 3.99%
  • NetEase, Inc.
    Holding Weight: 3.87%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 4/28/2025 by MarketBeat.com Staff
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