NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $31.59 -0.12 (-0.38%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares China Large-Cap ETF (NYSEARCA:FXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXI alerts:Sign Up Key Stats Today's Range$31.41▼$31.7450-Day Range$31.59▼$38.2652-Week Range$31.19▼$42.00Volume23.94 million shsAverage Volume32.04 million shsMarket Capitalization$5.22 billionAssets Under Management$4.54 billionDividend Yield2.12%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.June 30 at 1:00 AM | Weiss Ratings (Ad)Chinese AI, chip firms are driving an onshore IPO reboundJune 26, 2026 | reuters.comForget FXI. The South Korea Fund Beating China’s AI Trade Charges 19% LessJune 25, 2026 | 247wallst.comHere's Why $10,000 in KWEB Five Years Ago Is Worth $4,237 TodayJune 23, 2026 | 247wallst.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 $38.29 at the beginning of 2026. Since then, FXI shares have decreased by 17.5% and is now trading at $31.59. 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 Holdings60 Fund Statistics Assets Under Management$4.54 billion Average Daily Volume$28.92 million Discount/Premium-0.15% 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 Volume89,944 Put Options30,018 Call Options59,926 Short Interest47,132,466 shs Miscellaneous Outstanding Shares165,150,000Beta0.30 Creation Unit150,000 Creation Fee$1,300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FXI HoldingsChina Construction Bank CorporationHolding Weight: 8.60%Tencent Holdings LimitedHolding Weight: 7.65%Alibaba Group Holding LimitedHolding Weight: 7.59%Industrial and Commercial Bank of China LimitedHolding Weight: 6.35%Xiaomi CorporationHolding Weight: 4.95%MeituanHolding Weight: 4.48%Bank of China LimitedHolding Weight: 4.12%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 4.11%NetEase, Inc.Holding Weight: 4.02%BYD Co Ltd Class HHolding Weight: 3.40%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 6/30/2026 by MarketBeat.com Staff. 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