NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $38.91 +0.35 (+0.91%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$38.92 +0.01 (+0.01%) As of 08/29/2025 07:57 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$38.61▼$39.0250-Day Range$36.08▼$39.2452-Week Range$25.29▼$39.58Volume43.48 million shsAverage Volume42.99 million shsMarket Capitalization$6.58 billionAssets Under Management$6.57 billionDividend Yield2.47%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 HeadlinesStock Traders Purchase Large Volume of Call Options on iShares China Large-Cap ETF (NYSEARCA:FXI)August 29 at 2:16 AM | americanbankingnews.comChina’s Factory Profits Fall Again — But Decline Slows After Beijing’s Anti-Price War Push Takes HoldAugust 28 at 5:13 AM | msn.comIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, and has now reached every AI company in America... including Nvidia, Microsoft, and Meta. | Altimetry (Ad)Mexico set to raise tariffs on imports from China, Bloomberg News reportsAugust 27 at 4:59 PM | reuters.comChinese stocks at decade high lure hesitant retail investorsAugust 27 at 4:09 AM | reuters.comTrump threatens more tariffs on nations that tax US tech giants — and ‘give a complete pass' to Chinese techAugust 26, 2025 | nypost.comNSee 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 2025. Since then, FXI shares have increased by 27.8% and is now trading at $38.91. Who are iShares China Large-Cap ETF's major shareholders? iShares China Large-Cap ETF's top institutional shareholders 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$6.57 billion Average Daily Volume$30.05 million Discount/Premium0.13% 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 Volume177,523 Put Options79,439 Call Options98,084 Short Interest70,360,000 shs Miscellaneous Outstanding Shares169,050,000Beta0.44 Creation Unit150,000 Creation Fee$1,300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FXI HoldingsTencent Holdings LimitedHolding Weight: 9.95%Alibaba Group Holding LimitedHolding Weight: 9.04%Xiaomi CorporationHolding Weight: 7.51%China Construction Bank CorporationHolding Weight: 5.84%MeituanHolding Weight: 5.07%Industrial and Commercial Bank of China LimitedHolding Weight: 4.13%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 4.02%BYD Company LimitedHolding Weight: 3.70%NetEase, Inc.Holding Weight: 3.60%Trip.com Group LimitedHolding Weight: 3.51%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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