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

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.

Key Stats

• Today's Range: $38.65 to $39.30
• 50-Day Range: $35.52 to $39.24
• 52-Week Range: $25.29 to $39.30
• Volume: 39.54 million shs
• Average Volume: 43.22 million shs
• Market Capitalization: $6.63 billion
• Assets Under Management: $6.68 billion
• Dividend Yield: 2.45%
• Net Expense Ratio: 0.74%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, FXI stock has increased by 28.9% and is now trading at $39.24.

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

• 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: $6.68 billion
• Average Daily Volume: $27.94 million
• Discount/Premium: 0.14%

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: 250,572
• Put Options: 102,837
• Call Options: 147,735
• Short Interest: 70,850,000 shs

Miscellaneous

• Outstanding Shares: 169,050,000
• Beta: 0.44
• Creation Unit: 150,000
• Creation Fee: $1,300.00