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

$23.74
-0.29 (-1.21%)
(As of 02:40 PM ET)
Compare
Today's Range
$23.67
$23.87
50-Day Range
$23.94
$27.21
52-Week Range
$23.67
$33.38
Volume
18.49 million shs
Average Volume
33.12 million shs
Market Capitalization
$4.45 billion
Assets Under Management
$4.44 billion
Dividend Yield
3.12%
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

China's Market In Turmoil As Moody's Warning Erases Reopening Gains
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Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
Do Renewed Growth Expectations for China Show in This ETF?
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
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
60

Fund Statistics

Assets Under Management
$4.44 billion
Average Daily Volume
$37.16 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
240,240
Put Options
97,035
Call Options
143,205
Short Interest
34,640,000 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%0.56%0.53%0.50%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.57%
Total Expense0.74%0.63%0.70%0.73%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%
Net Expense0.74%0.60%0.60%0.57%0.57%

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 2023?

iShares China Large-Cap ETF's stock was trading at $28.30 at the beginning of the year. Since then, FXI shares have decreased by 16.0% and is now trading at $23.76.
View the best growth stocks for 2023 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 $4.44 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 a variety of retail and institutional investors. Top institutional investors include Rafferty Asset Management LLC (10.00%), Morgan Stanley (8.79%), UBS Group AG (0.00%), Barclays PLC (7.64%), National Bank of Canada FI (6.17%) and Public Sector Pension Investment Board (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FXI) was last updated on 12/8/2023 by MarketBeat.com Staff

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