NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $33.96 -0.28 (-0.82%) Closing price 04:00 PM EasternExtended Trading$34.00 +0.04 (+0.12%) As of 04:29 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares China Large-Cap ETF (NYSEARCA:FXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXI alerts:Sign Up Key Stats Today's Range$33.90▼$34.0650-Day Range$33.92▼$36.5252-Week Range$31.19▼$42.00Volume12.32 million shsAverage Volume27.73 million shsMarket Capitalization$4.05 billionAssets Under Management$4.10 billionDividend Yield1.97%Net Expense Ratio0.73%Aggregate RatingStrong Sell 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 Fee0.73%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%-0.27%-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. 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FXI ETF News HeadlinesChina's fuel inventories hit over decade lows, raising concerns over comeback of export curbsSeptember 24 at 2:42 AM | reuters.comChina keeps benchmark lending rates unchanged for 16th month in SeptemberSeptember 19, 2026 | reuters.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 25 at 1:00 AM | The Oxford Club (Ad)FXI: Update As Presidents Trump And Xi Prepare To MeetSeptember 18, 2026 | seekingalpha.comCompanies left China to dodge tariffs. Now some are heading backSeptember 14, 2026 | reuters.comChina's imports in August miss estimates as exports pick up pace amid calls for rebalancing tradeSeptember 7, 2026 | cnbc.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 $38.29 at the beginning of the year. Since then, FXI shares have decreased by 11.3% and is now trading at $33.9650. Who are iShares China Large-Cap ETF's major shareholders? 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 Envestnet Asset Management Inc. (0.03%). 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 Holdings60 Fund Statistics Assets Under Management$4.10 billion Average Daily Volume$16.15 million Discount/Premium-0.14% 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 Volume30,299 Put Options24,417 Call Options5,882 Short Interest62,269,109 shs Miscellaneous Outstanding Shares119,250,000Beta0.31 Creation Unit150,000 Creation Fee$1,300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FXI HoldingsAlibaba Group Holding LimitedHolding Weight: 9.48%Tencent Holdings LimitedHolding Weight: 9.36%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 8.87%Industrial and Commercial Bank of China LimitedHolding Weight: 6.16%Xiaomi CorporationHolding Weight: 4.79%Bank of China LimitedHolding Weight: 4.39%MeituanHolding Weight: 4.33%NetEase, Inc.Holding Weight: 3.70%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 3.58%BYD Co Ltd Class HHolding Weight: 3.32%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 9/25/2026 by MarketBeat.com Staff. 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