NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $40.49 -0.25 (-0.61%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$40.50 +0.01 (+0.01%) As of 09/12/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares China Large-Cap ETF (NYSEARCA:FXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXI alerts:Sign Up Key Stats Today's Range$40.40▼$40.6650-Day Range$36.18▼$40.7452-Week Range$25.76▼$40.74Volume19.78 million shsAverage Volume42.33 million shsMarket Capitalization$6.84 billionAssets Under Management$6.95 billionDividend Yield2.37%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview 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. Read More iShares China Large-Cap ETF ExpensesTypeFXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares China Large-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 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FXI ETF News HeadlinesiShares China Large-Cap ETF Sees Unusually High Options Volume (NYSEARCA:FXI)5 hours ago | americanbankingnews.comBYD and Tesla set to lose most from Mexico's proposed tariffs on ChinaSeptember 12 at 6:27 PM | reuters.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 13 at 2:00 AM | Brownstone Research (Ad)US Treasury calls on G7, EU to impose tariffs on China, India over Russian oil purchasesSeptember 12 at 9:28 AM | reuters.comChina Warns Mexico Against Tariffs That Could Harm Chinese GoodsSeptember 12 at 3:44 AM | wsj.comChina warns Mexico to 'think twice' before raising tariffs, threatens countermeasuresSeptember 11 at 9:36 PM | cnbc.comSee More Headlines FXI ETF - Frequently Asked Questions How have FXI shares performed this year? iShares China Large-Cap ETF's stock was trading at $30.44 at the start of the year. Since then, FXI stock has increased by 33.0% and is now trading at $40.49. Who are iShares China Large-Cap ETF's major shareholders? iShares China Large-Cap ETF's top institutional investors include Jane Street Group LLC, Rafferty Asset Management LLC (7.65%), Bank of America Corp DE and Qube Research & Technologies Ltd (3.36%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares China Large-Cap ETF own? 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 IssueriShares Fund NameiShares China Large-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXI Inception Date10/5/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Previous SymbolNYSE:FXI Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE China 50 Index CategorySize and Style FocusLarge Cap Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings58 Fund Statistics Assets Under Management$6.95 billion Average Daily Volume$32.84 million Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume661,481 Put Options32,275 Call Options629,206 Short Interest72,870,000 shs Miscellaneous Outstanding Shares169,050,000Beta0.44 Creation Unit150,000 Creation Fee$1,300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FXI HoldingsTencent Holdings LimitedHolding Weight: 9.95%Alibaba Group Holding LimitedHolding Weight: 9.04%Xiaomi CorporationHolding Weight: 7.51%China Construction Bank CorporationHolding Weight: 5.84%MeituanHolding Weight: 5.07%Industrial and Commercial Bank of China LimitedHolding Weight: 4.13%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 4.02%BYD Company LimitedHolding Weight: 3.70%NetEase, Inc.Holding Weight: 3.60%Trip.com Group LimitedHolding Weight: 3.51%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. 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