Go Pro
NYSEARCA:FXI

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

iShares China Large-Cap ETF logo
$34.40 -0.44 (-1.26%)
Closing price 04:10 PM Eastern
Extended Trading
$34.51 +0.11 (+0.32%)
As of 06:22 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$34.37
$34.54
50-Day Range
$32.49
$36.52
52-Week Range
$31.19
$42.00
Volume
18.05 million shs
Average Volume
28.23 million shs
Market Capitalization
$4.10 billion
Assets Under Management
$4.16 billion
Dividend Yield
1.95%
Net Expense Ratio
0.73%
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 Fee0.73%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.73%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.73%0.61%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FXI ETF News Headlines

Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
See More Headlines

FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $38.29 at the start of the year. Since then, FXI stock has decreased by 10.1% and is now trading at $34.4150.

iShares China Large-Cap ETF's top institutional shareholders include Polianta Ltd (0.21%), NewEdge Advisors LLC (0.06%), Washington Growth Strategies LLC (0.06%) and Finley Financial LLC (0.01%).

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.

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
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXI
Inception Date
10/5/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:FXI
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
59

Fund Statistics

Assets Under Management
$4.16 billion
Average Daily Volume
$15.73 million
Discount/Premium
-0.08%

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
129,724
Put Options
21,973
Call Options
107,751
Short Interest
63,977,258 shs

Miscellaneous

Beta
0.31
Creation Unit
150,000
Creation Fee
$1,300.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 FXI Holdings

  • Alibaba Group Holding Limited
    Holding Weight: 9.91%
  • China Construction Bank Corporation
    Holding Weight: 8.80%
  • Tencent Holdings Limited
    Holding Weight: 8.52%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 6.14%
  • Meituan
    Holding Weight: 5.25%
  • Xiaomi Corporation
    Holding Weight: 4.75%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 3.78%
  • Bank of China Limited
    Holding Weight: 3.76%
  • NetEase, Inc.
    Holding Weight: 3.67%
  • BYD Company Limited
    Holding Weight: 3.44%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 9/15/2026 by MarketBeat.com Staff.
From Our Partners