NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $41.05 +0.27 (+0.66%) Closing price 09/16/2025 04:10 PM EasternExtended Trading$41.64 +0.59 (+1.43%) As of 08:58 AM 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) 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$40.55▼$41.1050-Day Range$36.18▼$41.0552-Week Range$26.16▼$41.10Volume23.13 million shsAverage Volume42.15 million shsMarket Capitalization$6.94 billionAssets Under Management$6.96 billionDividend Yield2.34%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 HeadlinesBessent sees trade deal likely with China before November deadline on reciprocal tariffsSeptember 16 at 8:19 AM | cnbc.comU.S. Reaches Outline of Deal With China Over TikTokSeptember 15 at 11:29 AM | wsj.comPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for your money than tariffs is unfolding behind the scenes... Tucked inside this overlooked directive is a plan set to be executed for the first time in in U.S. history. One Stansberry Research's Senior Partner says it's set to trigger a rare window for potentially explosive gains in ONE asset immediately. (Not AI or crypto). Wall Street insiders are already positioning themselves... and he insists you should, too, before it's too late.September 17 at 2:00 AM | Stansberry Research (Ad)China opposes US pushing for tariffs over Russian oil purchaseSeptember 15 at 4:58 AM | reuters.comU.S. and China to Resume Talks on Tariffs, TikTok in MadridSeptember 14 at 5:02 AM | nytimes.comiShares China Large-Cap ETF Sees Unusually High Options Volume (NYSEARCA:FXI)September 13, 2025 | americanbankingnews.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 start of the year. Since then, FXI stock has increased by 34.9% and is now trading at $41.05. Who are iShares China Large-Cap ETF's major shareholders? Top institutional investors of iShares China Large-Cap ETF 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 Holdings57 Fund Statistics Assets Under Management$6.96 billion Average Daily Volume$30.32 million Discount/Premium0.03% 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 Volume246,737 Put Options86,403 Call Options160,334 Short Interest72,870,000 shs Miscellaneous Outstanding Shares169,050,000Beta0.44 Creation Unit150,000 Creation Fee$1,300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FXI HoldingsAlibaba Group Holding LimitedHolding Weight: 10.44%Tencent Holdings LimitedHolding Weight: 10.17%Xiaomi CorporationHolding Weight: 7.54%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 5.78%MeituanHolding Weight: 4.08%Industrial and Commercial Bank of China LimitedHolding Weight: 4.03%NetEase, Inc.Holding Weight: 3.92%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 3.80%Trip.com Group LimitedHolding Weight: 3.79%JD.com, Inc.Holding Weight: 3.36%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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