NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $33.86 -0.31 (-0.91%) Closing price 04:10 PM EasternExtended Trading$33.71 -0.15 (-0.44%) As of 07:59 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$33.77▼$34.1150-Day Range$33.19▼$36.4952-Week Range$31.19▼$41.24Volume21.62 million shsAverage Volume27.14 million shsMarket Capitalization$3.90 billionAssets Under Management$3.93 billionDividend Yield1.98%Net Expense Ratio0.73%Aggregate RatingHold 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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The Technical Case for Jumping In.October 14 at 2:21 PM | barrons.comChina's Consumer, Producer Prices Accelerated in SeptemberOctober 13 at 10:16 PM | wsj.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.October 14 at 1:00 AM | Porter & Company (Ad)Producer prices in China rise at fastest pace since June 2022, beating expectationsOctober 13 at 9:43 PM | cnbc.com2 China-Focused ETFs For After the Trump-Xi Summit (FXI)After the Trump-Xi summit, China ETFs KWEB and FXI offer different risk profiles, with KWEB tied to tech and consumer trends and FXI reflecting the broader Chinese economy.September 28, 2026 | marketbeat.com2 China-Focused ETFs For After the Trump-Xi Summit (FXI)After the Trump-Xi summit, China ETFs KWEB and FXI offer different risk profiles, with KWEB tied to tech and consumer trends and FXI reflecting the broader Chinese economy.September 28, 2026 | marketbeat.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 start of the year. Since then, FXI shares have decreased by 11.6% and is now trading at $33.86. Who are iShares China Large-Cap ETF's major shareholders? Top institutional investors of iShares China Large-Cap ETF include Nipun Capital L.P. (1.00%), Congress Asset Management Co. (0.01%), Farther Finance Advisors LLC (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), Alibaba Group (BABA), Advanced Micro Devices (AMD), Tesla (TSLA), SPDR S&P 500 ETF Trust (SPY), Intel (INTC) and Salesforce (CRM). 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$3.93 billion Average Daily Volume$17.66 million Discount/Premium-0.01% 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 Interest64,399,308 shs Miscellaneous Outstanding Shares115,050,000Beta0.30 Creation Unit150,000 Creation Fee$1,300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FXI HoldingsTencent Holdings LimitedHolding Weight: 9.12%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 9.09%Alibaba Group Holding LimitedHolding Weight: 9.01%Industrial and Commercial Bank of China LimitedHolding Weight: 6.36%Bank of China LimitedHolding Weight: 4.51%Xiaomi CorporationHolding Weight: 4.46%MeituanHolding Weight: 4.34%NetEase, Inc.Holding Weight: 3.89%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 3.61%BYD (OTCMKTS:BYDDF)Holding Weight: 3.15%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 10/14/2026 by MarketBeat.com Staff. 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