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NYSEARCA:FXI

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

$28.31
+0.33 (+1.18%)
(As of 03/22/2023 11:10 AM ET)
Add
Compare
Today's Range
$28.06
▼
$28.31
50-Day Range
$27.33
▼
$33.29
52-Week Range
$20.87
▼
$34.83
Volume
4.70 million shs
Average Volume
36.20 million shs
Market Capitalization
$5.54 billion
Assets Under Management
$5.49 billion
Dividend Yield
2.61%
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.

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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 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
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 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
December 29, 2022 | realmoney.thestreet.com
3 Ways to Play China's Reopening
See More Headlines
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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
58

Fund Statistics

Assets Under Management
$5.41 billion
Average Daily Volume
$42.19 million
Discount/Premium
-0.05%

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
29,821
Put Options
10,528
Call Options
19,293
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

TypeFXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.54%0.52%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.58%0.55%
Total Expense0.74%0.62%0.68%0.71%0.68%
Fee Waiver0.00%-0.20%-0.56%-0.64%-0.58%
Net Expense0.74%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

Similar ETFs

Institutional Ownership

View All Institutional Transactions













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 start of the year. Since then, FXI shares have decreased by 1.1% and is now trading at $27.98.
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 $5.41 billion assets under management.

What stocks does iShares China Large-Cap ETF hold?

FXI invests in 58 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 $27.98.

How much money does iShares China Large-Cap ETF make?

iShares China Large-Cap ETF (NYSEARCA:FXI) has a market capitalization of $5.47 billion.

This page (NYSEARCA:FXI) was last updated on 3/22/2023 by MarketBeat.com Staff