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NYSEARCA:FXI

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

iShares China Large-Cap ETF logo
$38.22 -0.26 (-0.68%)
Closing price 07/29/2025 04:10 PM Eastern
Extended Trading
$37.95 -0.27 (-0.71%)
As of 09:25 AM 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
$38.20
$38.64
50-Day Range
$34.94
$39.08
52-Week Range
$24.59
$39.14
Volume
26.34 million shs
Average Volume
44.97 million shs
Market Capitalization
$6.46 billion
Assets Under Management
$6.46 billion
Dividend Yield
2.51%
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

Drone Company Secures Major Defense Contract Amid Sweeping Policy Shift
On July 10th, the White House and DoD announced a sweeping new directive to fast-track U.S. drone dominance. The policy removes certification barriers and classifies lightweight drones as "expendable" - clearing the path for frontline deployment. Now, one U.S. drone company is already seeing the impact. They just confirmed a direct sale of its Commander XL drone system to the Department of Defense. And that's backed by earlier contracts with top U.S. defense contractors for its modular, swarm-capable FPV systems.
FXI ETF Stock Price History - Investing.com
See More Headlines

FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $30.44 on January 1st, 2025. Since then, FXI stock has increased by 25.6% and is now trading at $38.22.

iShares China Large-Cap ETF's top institutional investors include Spear Holdings RSC Ltd (3.04%), ADAPT Investment Managers SA, Credit Industriel ET Commercial and Allianz Asset Management GmbH (0.29%).

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
58

Fund Statistics

Assets Under Management
$6.51 billion
Average Daily Volume
$24.45 million
Discount/Premium
-0.01%

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
73,805
Put Options
47,151
Call Options
26,654
Short Interest
69,750,000 shs

Miscellaneous

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

  • Tencent Holdings Limited
    Holding Weight: 8.85%
  • Alibaba Group Holding Limited
    Holding Weight: 8.77%
  • Xiaomi Corporation
    Holding Weight: 8.21%
  • China Construction Bank Corporation
    Holding Weight: 6.42%
  • Meituan
    Holding Weight: 5.37%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 4.39%
  • BYD Company Limited
    Holding Weight: 4.10%
  • NetEase, Inc.
    Holding Weight: 3.79%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 3.69%
  • Bank of China Limited
    Holding Weight: 3.59%

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 7/30/2025 by MarketBeat.com Staff
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