NYSEARCA:FXI

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

$28.83

-0.12 (-0.41%)

(As of 03/24/2023 12:00 AM ET)

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Today's Range: $28.62
▼
$28.93
50-Day Range: $27.33
▼
$33.29
52-Week Range: $20.87
▼
$34.83

Volume: 19.79 million shs
Average Volume: 36.33 million shs
Market Capitalization: $5.64 billion

Assets Under Management: $5.66 billion
Dividend Yield: 2.57%
Net Expense Ratio: 0.74%

Profile

Chart

Institutional Ownership

Headlines

Holdings

Options Chain

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.

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FXI ETF News Headlines

February 24, 2023 | benzinga.com

Ukraine's Zelenskiy Says I Plan To Meet China's Leader Xi Jinping

February 23, 2023 | benzinga.com

China's Deputy U.N. Envoy Says One Year Into Ukraine War 'Brutal Facts Offer An Ample Proof' That Sending Weapons Will Not Bring Peace

March 25, 2023 | Weiss Ratings (Ad)

Urgent Warning

This was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …

February 22, 2023 | seekingalpha.com

FXI iShares China Large-Cap ETF

February 13, 2023 | realmoney.thestreet.com

I'm Concerned About Deflation of the Balloon Kind and Inflation of the Fed Kind

February 10, 2023 | finance.yahoo.com

Global Markets Wrap: Russia Cuts Oil Production, UK Avoids Recession

January 4, 2023 | msn.com

How Alibaba Stock Can Double Off Its 2022 Low

December 30, 2022 | realmoney.thestreet.com

China's Reopening Bounce Is Over: Here's What's Next

March 25, 2023 | Weiss Ratings (Ad)

Urgent Warning

December 29, 2022 | realmoney.thestreet.com

3 Ways to Play China's Reopening

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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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
Web: www.ishares.com
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: 59

Fund Statistics

Assets Under Management: $5.65 billion
Average Daily Volume: $42.19 million
Discount/Premium: 0.07%

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: 156,522
Put Options: 31,178
Call Options: 125,344
Short Interest: 41,860,000 shs

Miscellaneous

Outstanding Shares: 195,600,000
Beta: 0.46
Creation Unit: 150,000
Creation Fee: $1,300.00

iShares China Large-Cap ETF Expenses

Type	FXI	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.54%	0.51%	0.49%	0.49%
Other Expenses	0.00%	0.29%	0.52%	0.58%	0.55%
Total Expense	0.74%	0.62%	0.68%	0.71%	0.68%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.63%	-0.58%
Net Expense	0.74%	0.58%	0.58%	0.56%	0.56%

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

Top 10 FXI Holdings

Tencent Holdings Ltd
Holding Weight: 9.67%
Alibaba Group Holding Ltd Ordinary Shares
Holding Weight: 9.17%
Meituan Class B
Holding Weight: 6.84%
China Construction Bank Corp Class H
Holding Weight: 4.94%
JD.com Inc Ordinary Shares - Class A
Holding Weight: 4.88%
Ping An Insurance (Group) Co. of China Ltd Class H
Holding Weight: 4.69%
Baidu Inc
Holding Weight: 4.51%
Industrial And Commercial Bank Of China Ltd Class H
Holding Weight: 4.47%
NetEase Inc Ordinary Shares
Holding Weight: 3.81%
Bank Of China Ltd Class H
Holding Weight: 3.33%

FXI Sector Exposure

FXI Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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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 increased by 1.9% and is now trading at $28.83.
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 $5.65 billion assets under management.
What stocks does iShares China Large-Cap ETF hold?: FXI invests in 59 holdings. Some of the stocks in their portfolio include Yum China (YUMC) and China Petroleum & Chemical (SNPMF).
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).
What is iShares China Large-Cap ETF's stock symbol?: iShares China Large-Cap ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXI."
Who are iShares China Large-Cap ETF's major shareholders?: iShares China Large-Cap ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Morgan Stanley (6.84%), Credit Suisse AG (6.46%), Bank of America Corp DE (0.00%), CI Investments Inc. (6.08%), Citigroup Inc. (0.00%) and Squarepoint Ops LLC (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.
What is iShares China Large-Cap ETF's stock price today?: One share of FXI stock can currently be purchased for approximately $28.83.
How much money does iShares China Large-Cap ETF make?: iShares China Large-Cap ETF (NYSEARCA:FXI) has a market capitalization of $5.64 billion.

This page (NYSEARCA:FXI) was last updated on 3/25/2023 by MarketBeat.com Staff

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

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

FXI ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares China Large-Cap ETF Expenses

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

Top 10 FXI Holdings

FXI Sector Exposure

FXI Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

FXI ETF - Frequently Asked Questions

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