Latest market price
33.21
+0.13+0.39%
OverviewShort InterestFilings
FXIiShares China Large-Cap ETF·AMEX
33.21+0.39%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsChinaReturn% 1Y-14.82%Total Holdings50Perf Week2.15%
SponsorISharesETF TypeTagslarge-capReturn% 3Y11.75%AUM$3.77BPerf Month0.06%
Fund FamilyBond TypeTags—Return% 5Y-1.96%NAV/shPerf Quarter-8.54%
Index—Average MaturityTags—Return% 10Y52W High41.22 -19.43%Perf Half Y-9.14%
Index WeightingCommodity TypeTags—Return% SI52W Low31.19 6.48%Perf YTD-13.27%
Active/PassiveQuant TypeTags—Flows% 1M-3.79%Volatility0.76% 0.83%Perf Year-17.29%
Dividend TTM0.68 (2.05%)ESG TypeTags—Flows% 3M-3.52%ATR (14)0.40Perf 3Y29.83%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-21.41%RSI (14)46.85Perf 5Y-21.55%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-12.21%
Expense0.73%Growth/ValueSMA20-0.32%Flows% 3YRel Volume1.18Prev Close33.08
Inverse/LeveragedMarket CapSMA50-2.71%Flows% 5YAvg Volume17.40MPrice33.21
IPO DateOct 05, 2004Option/ShortYes / YesSMA200-6.80%52W Range %20%Volume20,598,217Change0.39%
Holdings Breakdown
View Holdings as
Stocks
37.1%Financials
3.2%Health Care
24.9%Consumer Discretionary
2.6%Industrials
14.4%Communication
1.0%Real Estate
6.2%Information Technology
0.9%Consumer Staples
5.4%Energy
0.4%Utilities
3.4%Materials
Bonds, Cash & Other
0.5%Cash and/or Derivatives
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2611:50PM
Weekly Commentary: Cycle TransitionSeekingAlpha
Oct-28-26
Oct-28-2611:26AM
Is China Winning the Robotics Race? See Through the ETF Lenszacks.com
04:03AM
48,698 Shares in iShares China Large-Cap ETF $FXI Acquired by Evergreen Capital Management LLCdefenseworld.net
Oct-27-26
Oct-27-2601:08PM
China has reported robust growth this year, but a growing chorus of economists are asking: Are the numbers accurate?wsj.com
Oct-26-26
Oct-26-2609:38PM
China industrial profits post strongest growth in three months, rising 14.4%cnbc.com
Oct-24-26
Oct-24-2612:57PM
China’s Stock Market Is Trailing the U.S. by the Widest Margin in HistoryYahoo
Oct-22-26
Oct-22-2606:10AM
China stocks hit bear market after 10-week rout: is 20% crash just the start?invezz.com
Oct-19-26
Oct-19-2605:38AM
'US Banning Chinese AI DeepSeek From Government Agency It Systems' - Reuters NewsBenzinga
Oct-18-26
Oct-18-2610:05PM
China's economic growth quickens to 4.6% as exports surge, stimulus rolls outcnbc.com
Oct-17-26
Oct-17-2607:00AM
China Is Paying People to Shop. It's a Boom for Tech.barrons.com
Oct-14-26
Oct-14-2602:21PM
Is It Time to Buy China? The Technical Case for Jumping In.barrons.com
Oct-13-26
Oct-13-2610:16PM
China's Consumer, Producer Prices Accelerated in Septemberwsj.com
Oct-12-26
Oct-12-2604:17AM
'EU To Cap Chinese Hybrid-Vehicle Imports At 350,000 Units Annually, Official Says; The Cap Will Include A Fixed Annual Increase Of 6%' - WSJBenzinga
Oct-03-26
Oct-03-2612:10AM
Weekly Commentary: Significant Step For Crisis DynamicsSeekingAlpha
Sep-30-26
Sep-30-2609:21AM
5 International ETFs Up at Least 20% in 2026 & Beating the S&P 500zacks.com
Fund

The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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