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NYSEARCA:FXI

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

$25.52
+0.13 (+0.51%)
(As of 07/26/2024 ET)
Today's Range
$25.28
$25.60
50-Day Range
$25.39
$29.34
52-Week Range
$20.86
$30.54
Volume
24.64 million shs
Average Volume
40.77 million shs
Market Capitalization
$4.60 billion
Assets Under Management
$4.22 billion
Dividend Yield
2.90%
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

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Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942%, and 12,592% in 2020. Now their next one could be here.
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If you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…
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
$4.22 billion
Average Daily Volume
$31.88 million
Discount/Premium
-0.08%

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
102,529
Put Options
54,334
Call Options
48,195
Short Interest
84,580,000 shs

Miscellaneous

Beta
0.99
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%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.74%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
Net Expense0.74%0.61%0.60%0.58%0.59%

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

Top 10 FXI Holdings

  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 9.30%
  • TENCENT HOLDINGS LTD
    Holding Weight: 8.68%
  • MEITUAN
    Holding Weight: 8.62%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 6.92%
  • INDUSTRIAL AND COMMERCIAL BANK OF
    Holding Weight: 4.64%
  • BANK OF CHINA LTD H
    Holding Weight: 4.12%
  • NETEASE INC
    Holding Weight: 3.89%
  • JD.COM CLASS A INC
    Holding Weight: 3.72%
  • XIAOMI CORP
    Holding Weight: 3.68%
  • BYD LTD H
    Holding Weight: 3.63%

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 this year?

iShares China Large-Cap ETF's stock was trading at $24.03 at the beginning of 2024. Since then, FXI stock has increased by 6.2% and is now trading at $25.52.
View the best growth stocks for 2024 here
.

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.

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 Alibaba Group (BABA), Intel (INTC), NVIDIA (NVDA), AT&T (T), Netflix (NFLX), iShares MSCI Emerging Markets ETF (EEM) and SPDR Gold Shares (GLD).

This page (NYSEARCA:FXI) was last updated on 7/26/2024 by MarketBeat.com Staff

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