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NYSEARCA:FXI

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

iShares China Large-Cap ETF logo
$30.54 +0.15 (+0.49%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$30.42
$30.59
50-Day Range
$25.71
$36.69
52-Week Range
$20.86
$37.50
Volume
35.62 million shs
Average Volume
47.21 million shs
Market Capitalization
$5.50 billion
Assets Under Management
$8.01 billion
Dividend Yield
2.42%
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%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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FXI ETF News Headlines

Dhaka,Bangladesh 18 May 2024:Alibaba logo displayed on a smartphone.
Chinese Stocks Cool Off: Time to Buy the Dip in These 2 Stocks?
Chinese stocks surged on government stimulus and mortgage rate cuts but have recently pulled back, raising the question about a dip buying opportunity.
Trump said you could learn something from this man
Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.
How You'll Know That Chinese Stocks Are About To Take Off
Chinese Equities Face Another Volatile Year
See More Headlines

FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $24.03 at the beginning of the year. Since then, FXI stock has increased by 27.1% and is now trading at $30.54.
View the best growth stocks for 2024 here
.

iShares China Large-Cap ETF's top institutional shareholders include Jane Street Group LLC, Clal Insurance Enterprises Holdings Ltd (4.88%), Walleye Trading LLC and Barclays PLC.

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.
Compare Top Brokerages Here.

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
Current Symbol
NYSEARCA:FXI
Inception Date
10/5/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
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
58

Fund Statistics

Assets Under Management
$8.01 billion
Average Daily Volume
$50.70 million
Discount/Premium
-0.13%

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
148,451
Put Options
31,774
Call Options
116,677
Short Interest
80,880,000 shs

Miscellaneous

Beta
0.99
Creation Unit
150,000
Creation Fee
$1,300.00
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Top 10 FXI Holdings

  • Meituan
    Holding Weight: 10.88%
  • Alibaba Group Holding Limited
    Holding Weight: 8.33%
  • Tencent Holdings Limited
    Holding Weight: 8.14%
  • China Construction Bank Corporation
    Holding Weight: 5.96%
  • JD.com, Inc.
    Holding Weight: 5.29%
  • Xiaomi Corporation
    Holding Weight: 5.26%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 4.12%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 4.10%
  • Bank of China Limited
    Holding Weight: 4.00%
  • BYD Company Limited
    Holding Weight: 3.94%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 11/21/2024 by MarketBeat.com Staff
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