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NYSEARCA:FXI

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

iShares China Large-Cap ETF logo
$34.17 +0.03 (+0.09%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$34.18 +0.01 (+0.03%)
As of 10/13/2026 07:57 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 Massive. Learn more.

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

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Key Stats

Today's Range
$33.99
▼
$34.21
50-Day Range
$33.19
▼
$36.49
52-Week Range
$31.19
▼
$41.24
Volume
14.71 million shs
Average Volume
27.16 million shs
Market Capitalization
$3.93 billion
Assets Under Management
$3.93 billion
Dividend Yield
1.96%
Net Expense Ratio
0.73%
Aggregate Rating
Hold

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.

iShares China Large-Cap ETF Expenses

TypeFXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.73%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.73%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.73%0.61%0.63%0.57%0.60%
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FXI ETF News Headlines

The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets.tc pixel
A computer chip on a circuit board sits between American and Chinese flags, symbolizing semiconductor trade tensions.
2 China-Focused ETFs For After the Trump-Xi Summit (FXI)
After the Trump-Xi summit, China ETFs KWEB and FXI offer different risk profiles, with KWEB tied to tech and consumer trends and FXI reflecting the broader Chinese economy.
A computer chip on a circuit board sits between American and Chinese flags, symbolizing semiconductor trade tensions.
2 China-Focused ETFs For After the Trump-Xi Summit (FXI)
After the Trump-Xi summit, China ETFs KWEB and FXI offer different risk profiles, with KWEB tied to tech and consumer trends and FXI reflecting the broader Chinese economy.
See More Headlines

FXI ETF - Frequently Asked Questions

iShares China Large-Cap ETF's stock was trading at $38.29 at the start of the year. Since then, FXI stock has decreased by 10.8% and is now trading at $34.17.

Top institutional shareholders of iShares China Large-Cap ETF include Nipun Capital L.P. (1.00%), Congress Asset Management Co. (0.01%), Farther Finance Advisors LLC (0.01%) and Byrne Asset Management LLC (0.01%).

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), Alibaba Group (BABA), Advanced Micro Devices (AMD), Tesla (TSLA), SPDR S&P 500 ETF Trust (SPY), Intel (INTC) and Salesforce (CRM).

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
60

Fund Statistics

Assets Under Management
$3.93 billion
Average Daily Volume
$17.76 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
26,784
Put Options
16,246
Call Options
10,538
Short Interest
64,399,308 shs

Miscellaneous

Beta
0.30
Creation Unit
150,000
Creation Fee
$1,300.00
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Top 10 FXI Holdings

FXI Sector Exposure

FXI Industry Exposure


This page (NYSEARCA:FXI) was last updated on 10/13/2026 by MarketBeat.com Staff.
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