NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $37.67 -0.07 (-0.19%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$37.66 -0.01 (-0.01%) As of 08/8/2025 07:51 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$37.52▼$37.6850-Day Range$35.35▼$39.0852-Week Range$25.16▼$39.14Volume12.05 million shsAverage Volume43.96 million shsMarket Capitalization$6.37 billionAssets Under Management$6.37 billionDividend Yield2.55%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. Email Address FXI ETF News HeadlinesChina Factory Activity Slips Despite Trade US Truce — Is The Dragon Losing Its Fire?July 31, 2025 | msn.comAs the U.S. heads toward trade talks with China next week, President Trump is increasingly focused on trying to strike an economic bargain with BeijingJuly 25, 2025 | wsj.comAltucher: $900 to $108,000? Trump’s “Great Gain” Is HereJames Altucher says two recent events could trigger a historic wealth shift—one driven by a radical Trump policy move, and the other tied to a proven financial pattern that previously minted over 80,000 new millionaires. He believes a small $900 investment could turn into a $108,000 windfall within 12 months—and this may be the last chance for everyday investors to catch it. | Paradigm Press (Ad)China Almost Turns Off the Tap On US Energy Imports Ahead Of Crucial Trade MeetJuly 24, 2025 | msn.comChinese manufacturers looking to dodge steep U.S. tariffs are pushing across the border to make their goods in Vietnam. This wasn't exactly the desired outcome of Trump's trade war.July 13, 2025 | wsj.comFXI ETF Stock Price History - Investing.comJune 30, 2025 | investing.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 shares have increased by 23.8% and is now trading at $37.67. Who are iShares China Large-Cap ETF's major shareholders? iShares China Large-Cap ETF's top institutional investors include Spear Holdings RSC Ltd (3.04%), ADAPT Investment Managers SA, SG Americas Securities LLC (0.78%) and Compass Rose Asset Management LP. 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$6.37 billion Average Daily Volume$25.60 million Discount/Premium0.00% 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 Volume66,885 Put Options34,336 Call Options32,549 Short Interest69,750,000 shs Miscellaneous Outstanding Shares169,050,000Beta0.44 Creation Unit150,000 Creation Fee$1,300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FXI HoldingsTencent Holdings LimitedHolding Weight: 8.85%Alibaba Group Holding LimitedHolding Weight: 8.77%Xiaomi CorporationHolding Weight: 8.21%China Construction Bank CorporationHolding Weight: 6.42%MeituanHolding Weight: 5.37%Industrial and Commercial Bank of China LimitedHolding Weight: 4.39%BYD Company LimitedHolding Weight: 4.10%NetEase, Inc.Holding Weight: 3.79%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 3.69%Bank of China LimitedHolding Weight: 3.59%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? 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