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BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
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NYSEARCA:FXI

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

$24.12
+0.17 (+0.71%)
(As of 02/23/2024 ET)
Today's Range
$23.96
$24.24
50-Day Range
$21.14
$24.20
52-Week Range
$20.86
$30.54
Volume
31.98 million shs
Average Volume
51.36 million shs
Market Capitalization
$4.52 billion
Assets Under Management
$4.47 billion
Dividend Yield
3.07%
Net Expense Ratio
0.74%
FXI stock logo

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

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.

FXI Stock Price History

FXI ETF News Headlines

SHOCKING Crypto Leak Reveal Crypto's Set To SURGE
A shocking leak has revealed tech giant Microsoft plans to add crypto support to future products. If the plans in these leaked documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, and MORE. The coupling of gaming and cryptocurrency could transform digital finance as we know it. We've gathered 27 experts to share their top picks and predictions for the 2024 crypto bull run.
iShares China Large-Cap ETF (FXI)
China ETFs: Value Play or Value Trap?
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE
A shocking leak has revealed tech giant Microsoft plans to add crypto support to future products. If the plans in these leaked documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, and MORE. The coupling of gaming and cryptocurrency could transform digital finance as we know it. We've gathered 27 experts to share their top picks and predictions for the 2024 crypto bull run.
Alibaba Shares Tumble Wednesday - Here's Why
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares China Large-Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FXI
Inception Date
10/5/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
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
58

Fund Statistics

Assets Under Management
$4.47 billion
Average Daily Volume
$11.13 million
Discount/Premium
0.06%

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
123,329
Put Options
36,133
Call Options
87,196
Short Interest
86,050,000 shs

Miscellaneous

Beta
0.44
Creation Unit
150,000
Creation Fee
$1,300.00
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iShares China Large-Cap ETF Expenses

TypeFXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.74%0.61%0.60%0.57%0.58%

iShares China Large-Cap ETF (FXI) Holdings & Exposure

Top 10 FXI Holdings

  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 9.83%
  • MEITUAN
    Holding Weight: 9.60%
  • TENCENT HOLDINGS LTD
    Holding Weight: 8.86%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 5.23%
  • JD.COM CLASS A INC
    Holding Weight: 4.65%
  • BAIDU CLASS A INC
    Holding Weight: 4.30%
  • PING AN INSURANCE (GROUP) CO OF CH
    Holding Weight: 4.27%
  • NETEASE INC
    Holding Weight: 4.15%
  • INDUSTRIAL AND COMMERCIAL BANK OF
    Holding Weight: 3.67%
  • BYD LTD H
    Holding Weight: 3.62%

FXI Sector Exposure

FXI Industry Exposure

Key Executives

  • Robert H. Silver (Age 58)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Scott F. Radell (Age 48)
    Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Edward B. Baer (Age 45)
    Vice President and Chief Legal Officer
  • Ira P. Shapiro (Age 52)
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee














FXI ETF - Frequently Asked Questions

How have FXI shares performed in 2024?

iShares China Large-Cap ETF's stock was trading at $24.03 at the beginning of the year. Since then, FXI stock has increased by 0.4% and is now trading at $24.12.
View the best growth stocks for 2024 here
.

What does FXI invest in?

iShares China Large-Cap ETF is a equity fund issued by iShares. FXI focuses on large cap investments and follows the FTSE China 50 Index. The fund's investments total to approximately $4.47 billion assets under management.

What is the management fee for iShares China Large-Cap ETF?

iShares China Large-Cap ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FXI is 0.74%.

What other stocks do shareholders of iShares China Large-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares China Large-Cap ETF investors own include Alibaba Group (BABA), Intel (INTC), NVIDIA (NVDA), AT&T (T), Netflix (NFLX), iShares MSCI Emerging Markets ETF (EEM), SPDR Gold Shares (GLD), Micron Technology (MU), Cisco Systems (CSCO) and Tesla (TSLA).

Who are iShares China Large-Cap ETF's major shareholders?

iShares China Large-Cap ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Rafferty Asset Management LLC (10.80%), Citadel Advisors LLC (0.00%), Bridgewater Associates LP (2.21%), UBS Group AG (0.00%), National Bank of Canada FI (1.69%) and Barclays PLC (0.00%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FXI) was last updated on 2/23/2024 by MarketBeat.com Staff

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