NYSEARCA:FXI iShares China Large-Cap ETF (FXI) Price, Holdings, & News $34.58 +0.12 (+0.35%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$34.44▼$34.7650-Day Range$31.59▼$36.3652-Week Range$31.19▼$42.00Volume11.33 million shsAverage Volume31.10 million shsMarket Capitalization$4.17 billionAssets Under Management$4.13 billionDividend Yield1.94%Net Expense Ratio0.74%Aggregate RatingStrong Sell 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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Download your copy now and lock it in at no cost, regardless of future pricing.July 24 at 1:00 AM | Profits Run (Ad)China bets on faster state-backed projects to shore up growth, avoid broad stimulusJuly 16, 2026 | reuters.comChina's economic growth cooled more than expected in the second quarter of the year despite robust exports, as local governments and households pulled back spendingJuly 14, 2026 | wsj.comIs Buying This FXI Dip a Smart Move?June 26, 2026 | finance.yahoo.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 on January 1st, 2026. Since then, FXI shares have decreased by 9.7% and is now trading at $34.58. Who are iShares China Large-Cap ETF's major shareholders? Top institutional investors of iShares China Large-Cap ETF include Polianta Ltd (0.21%), Finley Financial LLC (0.01%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.01%) and Byrne Asset Management LLC (0.01%). 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 Holdings59 Fund Statistics Assets Under Management$4.13 billion Average Daily Volume$25.91 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 Volume12,865 Put Options6,491 Call Options6,374 Short Interest70,947,813 shs Miscellaneous Outstanding Shares120,600,000Beta0.32 Creation Unit150,000 Creation Fee$1,300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FXI HoldingsTencent Holdings LimitedHolding Weight: 9.57%Alibaba Group Holding LimitedHolding Weight: 9.03%China Construction Bank CorporationHolding Weight: 8.54%Industrial and Commercial Bank of China LimitedHolding Weight: 6.00%MeituanHolding Weight: 4.81%Xiaomi CorporationHolding Weight: 4.79%NetEase, Inc.Holding Weight: 4.23%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 3.80%Bank of China LimitedHolding Weight: 3.75%BYD Company LimitedHolding Weight: 3.45%Full Holdings DetailsFXI Sector ExposureFXI Industry Exposure This page (NYSEARCA:FXI) was last updated on 7/24/2026 by MarketBeat.com Staff. 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