NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $34.58 +0.12 (+0.35%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$34.44▼$34.7650-Day Range$31.59▼$36.3652-Week Range$31.19▼$42.00Volume11.33 million shsAverage Volume31.10 million shsMarket Capitalization$4.17 billionAssets Under Management$4.13 billionDividend Yield1.94%Net Expense Ratio0.74%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 Fee0.74%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS 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. 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According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 25 at 1:00 AM | TradeSmith (Ad)China bets on faster state-backed projects to shore up growth, avoid broad stimulusJuly 16, 2026 | reuters.comChina's economic growth cooled more than expected in the second quarter of the year despite robust exports, as local governments and households pulled back spendingJuly 14, 2026 | wsj.comIs Buying This FXI Dip a Smart Move?June 26, 2026 | finance.yahoo.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 on January 1st, 2026. Since then, FXI stock has decreased by 9.7% and is now trading at $34.58. Who are iShares China Large-Cap ETF's major shareholders? Top institutional investors of iShares China Large-Cap ETF include Polianta Ltd (0.21%), Finley Financial LLC (0.01%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.01%) and Byrne Asset Management LLC (0.01%). 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 Holdings59 Fund Statistics Assets Under Management$4.13 billion Average Daily Volume$25.32 million Discount/Premium-0.06% 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 OptionableN/A Short Interest70,947,813 shs Miscellaneous Outstanding Shares120,600,000Beta0.32 Creation Unit150,000 Creation Fee$1,300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FXI HoldingsTencent Holdings LimitedHolding Weight: 9.57%Alibaba Group Holding LimitedHolding Weight: 9.03%China Construction Bank CorporationHolding Weight: 8.54%Industrial and Commercial Bank of China LimitedHolding Weight: 6.00%MeituanHolding Weight: 4.81%Xiaomi CorporationHolding Weight: 4.79%NetEase, Inc.Holding Weight: 4.23%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 3.80%Bank of China LimitedHolding Weight: 3.75%BYD Company LimitedHolding Weight: 3.45%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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