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NYSEARCA:FXI

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

$30.86
-0.79 (-2.50%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$30.65
$31.05
50-Day Range
$25.32
$36.69
52-Week Range
$20.86
$37.50
Volume
68.36 million shs
Average Volume
46.64 million shs
Market Capitalization
$5.56 billion
Assets Under Management
$10.30 billion
Dividend Yield
2.40%
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%0.58%0.54%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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FXI ETF News Headlines

financial business stock market graph chart candle stick screen monitor
Top 3 ETFs Dominating the Market With Huge Trading Volumes (FXI)
ETFs with high trading volumes may have better liquidity, making them more attractive choices for investors that take an active approach to ETF trading.
Sankt-Petersburg, November 5, 2018: Alibaba application icon on Apple iPhone X smartphone screen close-up. Alibaba app icon. Alibaba.com is popular e-commerce application. Social media icon
Chinese Stock Surge: Should You Invest After Stimulus Boost? (FXI)
Chinese stocks have surged up to 50% following stimulus measures from the government, sparking renewed investor interest.
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
Chinese Shares Rise, Led by Semiconductor Stocks
China's Macro Melt-Up: What To Know And How To Trade It
See More Headlines

FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $24.03 at the start of the year. Since then, FXI stock has increased by 28.4% and is now trading at $30.8550.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares China Large-Cap ETF include SG Americas Securities LLC (2.28%), Trium Capital LLP (0.25%), Vontobel Holding Ltd. (0.09%) and Lake Hills Wealth Management LLC (0.08%).

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
57

Fund Statistics

Assets Under Management
$10.30 billion
Average Daily Volume
$106.65 million
Discount/Premium
-0.07%

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
242,751
Put Options
81,698
Call Options
161,053
Short Interest
120,030,000 shs

Miscellaneous

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

  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 8.95%
  • Meituan
    Holding Weight: 8.86%
  • Tencent Holdings Ltd
    Holding Weight: 8.67%
  • China Construction Bank Corp Class H
    Holding Weight: 6.43%
  • JD.com, Inc.
    Holding Weight: 4.74%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 4.47%
  • Bank of China Limited
    Holding Weight: 4.42%
  • Xiaomi Corporation
    Holding Weight: 4.23%
  • BYD (OTCMKTS:BYDDF)
    Holding Weight: 3.92%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 3.81%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 10/17/2024 by MarketBeat.com Staff
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