Free Trial
NYSEARCA:FXI

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

iShares China Large-Cap ETF logo
$39.08 +0.34 (+0.88%)
Closing price 07/23/2025 04:10 PM Eastern
Extended Trading
$39.12 +0.04 (+0.09%)
As of 06:13 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.

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

Key Stats

Today's Range
$38.94
$39.13
50-Day Range
$34.94
$39.08
52-Week Range
$24.59
$39.21
Volume
31.80 million shs
Average Volume
48.65 million shs
Market Capitalization
$6.61 billion
Assets Under Management
$6.52 billion
Dividend Yield
2.46%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

iShares China Large-Cap ETF Expenses

TypeFXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

FXI ETF News Headlines

I warned you about Nvidia… now look what’s happening
Nvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.
FXI ETF Stock Price History - Investing.com
iShares China Large-Cap ETF (FXI) - U.S. News
iShares China Large-Cap ETF (FXI) - Yahoo Finance
See More Headlines

FXI ETF - Frequently Asked Questions

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 28.4% and is now trading at $39.08.

Top institutional investors of iShares China Large-Cap ETF include Spear Holdings RSC Ltd (3.04%), Redhawk Wealth Advisors Inc. (0.13%), NTV Asset Management LLC (0.10%) and Fluent Financial LLC (0.08%).

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
$6.52 billion
Average Daily Volume
$26.32 million
Discount/Premium
0.15%

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
183,252
Put Options
48,193
Call Options
135,059
Short Interest
78,440,000 shs

Miscellaneous

Beta
0.44
Creation Unit
150,000
Creation Fee
$1,300.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 FXI Holdings

  • Tencent Holdings Limited
    Holding Weight: 8.85%
  • Alibaba Group Holding Limited
    Holding Weight: 8.77%
  • Xiaomi Corporation
    Holding Weight: 8.21%
  • China Construction Bank Corporation
    Holding Weight: 6.42%
  • Meituan
    Holding Weight: 5.37%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 4.39%
  • BYD Company Limited
    Holding Weight: 4.10%
  • NetEase, Inc.
    Holding Weight: 3.79%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 3.69%
  • Bank of China Limited
    Holding Weight: 3.59%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 7/24/2025 by MarketBeat.com Staff
From Our Partners