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NYSEARCA:FXI

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

iShares China Large-Cap ETF logo
$36.27 -0.42 (-1.14%)
Closing price 07/3/2025 05:00 PM Eastern
Extended Trading
$36.27 +0.00 (+0.00%)
As of 07/3/2025 05:00 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.22
$36.42
50-Day Range
$33.79
$37.41
52-Week Range
$24.59
$38.73
Volume
19.39 million shs
Average Volume
49.27 million shs
Market Capitalization
$6.13 billion
Assets Under Management
$6.20 billion
Dividend Yield
2.65%
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%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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FXI ETF News Headlines

FXI ETF Stock Price History - Investing.com
iShares China Large-Cap ETF (FXI) - U.S. News
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iShares China Large-Cap ETF (FXI) - Yahoo Finance
See More Headlines

FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $30.44 at the beginning of the year. Since then, FXI stock has increased by 19.2% and is now trading at $36.27.

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
61

Fund Statistics

Assets Under Management
$6.20 billion
Average Daily Volume
$31.89 million
Discount/Premium
0.04%

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
264,134
Put Options
106,771
Call Options
157,363
Short Interest
93,450,000 shs

Miscellaneous

Beta
0.44
Creation Unit
150,000
Creation Fee
$1,300.00
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Top 10 FXI Holdings

  • Alibaba Group Holding Limited
    Holding Weight: 8.91%
  • Tencent Holdings Limited
    Holding Weight: 8.90%
  • Xiaomi Corporation
    Holding Weight: 8.27%
  • China Construction Bank Corporation
    Holding Weight: 6.22%
  • Meituan
    Holding Weight: 5.80%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 4.64%
  • BYD Company Limited
    Holding Weight: 4.31%
  • NetEase, Inc.
    Holding Weight: 3.84%
  • Bank of China Limited
    Holding Weight: 3.68%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 3.51%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 7/4/2025 by MarketBeat.com Staff
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