NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $40.49 -0.25 (-0.61%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$40.50 +0.01 (+0.01%) As of 09/12/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares China Large-Cap ETF (NYSEARCA:FXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXI alerts:Sign Up Key Stats Today's Range$40.40▼$40.6650-Day Range$36.18▼$40.7452-Week Range$25.76▼$40.74Volume19.78 million shsAverage Volume42.33 million shsMarket Capitalization$6.84 billionAssets Under Management$6.93 billionDividend Yield2.37%Net Expense Ratio0.74%Aggregate RatingN/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. Read More iShares China Large-Cap ETF ExpensesTypeFXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.74%0.62%0.63%0.58%0.60% Receive FXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares China Large-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 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FXI ETF News HeadlinesU.S. and China to Resume Talks on Tariffs, TikTok in MadridSeptember 14 at 5:02 AM | nytimes.comiShares China Large-Cap ETF Sees Unusually High Options Volume (NYSEARCA:FXI)September 13 at 2:39 AM | americanbankingnews.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 14 at 2:00 AM | Banyan Hill Publishing (Ad)BYD and Tesla set to lose most from Mexico's proposed tariffs on ChinaSeptember 12 at 6:27 PM | reuters.comUS Treasury calls on G7, EU to impose tariffs on China, India over Russian oil purchasesSeptember 12 at 9:28 AM | reuters.comChina Warns Mexico Against Tariffs That Could Harm Chinese GoodsSeptember 12 at 3:44 AM | wsj.comSee More Headlines FXI ETF - Frequently Asked Questions How have FXI shares performed this year? iShares China Large-Cap ETF's stock was trading at $30.44 at the beginning of the year. Since then, FXI stock has increased by 33.0% and is now trading at $40.49. Who are iShares China Large-Cap ETF's major shareholders? Top institutional investors of iShares China Large-Cap ETF include Jane Street Group LLC, Rafferty Asset Management LLC (7.65%), Bank of America Corp DE and Qube Research & Technologies Ltd (3.36%). How do I buy shares of iShares China Large-Cap ETF? 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. What other stocks do shareholders of iShares China Large-Cap ETF own? 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 IssueriShares Fund NameiShares China Large-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXI Inception Date10/5/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Previous SymbolNYSE:FXI Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE China 50 Index CategorySize and Style FocusLarge Cap Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings58 Fund Statistics Assets Under Management$6.93 billion Average Daily Volume$32.20 million Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume64,527 Put Options19,446 Call Options45,081 Short Interest72,870,000 shs Miscellaneous Outstanding Shares169,050,000Beta0.44 Creation Unit150,000 Creation Fee$1,300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FXI HoldingsAlibaba Group Holding LimitedHolding Weight: 10.44%Tencent Holdings LimitedHolding Weight: 10.17%Xiaomi CorporationHolding Weight: 7.54%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 5.78%MeituanHolding Weight: 4.08%Industrial and Commercial Bank of China LimitedHolding Weight: 4.03%NetEase, Inc.Holding Weight: 3.92%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 3.80%Trip.com Group LimitedHolding Weight: 3.79%JD.com, Inc.Holding Weight: 3.36%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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Could this spa...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares China Large-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares China Large-Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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