NYSEARCA:FXI

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

iShares China Large-Cap ETF logo
$33.44 +0.14 (+0.42%)
As of 09:04 AM Eastern

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

Advanced

Key Stats

Today's Range
$33.44
$33.44
50-Day Range
$33.30
$38.26
52-Week Range
$33.22
$42.00
Volume
50,499 shs
Average Volume
32.02 million shs
Market Capitalization
$5.52 billion
Assets Under Management
$4.84 billion
Dividend Yield
2.00%
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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.74%0.62%0.63%0.58%0.60%
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FXI ETF News Headlines

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FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $38.29 at the beginning of 2026. Since then, FXI shares have decreased by 13.0% and is now trading at $33.30.

Top institutional investors of iShares China Large-Cap ETF include Bank of America Corp DE (9.25%), Clal Insurance Enterprises Holdings Ltd (2.69%), Spear Holdings RSC Ltd (1.12%) and PBCay One RSC Ltd (1.12%).

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
60

Fund Statistics

Assets Under Management
$4.84 billion
Average Daily Volume
$28.15 million
Discount/Premium
-0.19%

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
165,044
Put Options
146,233
Call Options
18,811
Short Interest
51,050,074 shs

Miscellaneous

Beta
0.30
Creation Unit
150,000
Creation Fee
$1,300.00
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Top 10 FXI Holdings

  • China Construction Bank Corporation
    Holding Weight: 8.60%
  • Tencent Holdings Limited
    Holding Weight: 7.65%
  • Alibaba Group Holding Limited
    Holding Weight: 7.59%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 6.35%
  • Xiaomi Corporation
    Holding Weight: 4.95%
  • Meituan
    Holding Weight: 4.48%
  • Bank of China Limited
    Holding Weight: 4.12%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 4.11%
  • NetEase, Inc.
    Holding Weight: 4.02%
  • BYD Co Ltd Class H
    Holding Weight: 3.40%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 6/22/2026 by MarketBeat.com Staff.
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