FXI — iShares China Large-Cap ETF price, holdings and performance

iShares China Large-Cap ETF

iShares China Large-Cap ETF (AMEX: FXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.32
+0.13+0.38%
OverviewShort InterestFilings
FXIiShares China Large-Cap ETF·AMEX
34.32+0.38%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-14.92%Total Holdings50Perf Week-0.49%
SponsorISharesETF TypeTagslarge-capReturn% 3Y10.68%AUM$4.12BPerf Month-3.81%
Fund FamilyBond TypeTags-Return% 5Y-1.32%NAV/shPerf Quarter3.06%
Index-Average MaturityTags-Return% 10Y52W High42.00 -18.29%Perf Half Y-5.17%
Index WeightingCommodity TypeTags-Return% SI52W Low31.19 10.04%Perf YTD-10.37%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.76%Perf Year-17.54%
Dividend TTM0.68 (1.98%)ESG TypeTags-Flows% 3M-19.38%ATR (14)0.43Perf 3Y26.78%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-19.73%RSI (14)42.27Perf 5Y-17.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-12.05%
Expense0.73%Growth/ValueSMA20-2.05%Flows% 3YRel Volume0.71Prev Close34.19
Inverse/LeveragedMarket CapSMA50-2.35%Flows% 5YAvg Volume20.21MPrice34.32
IPO DateOct 04, 2004Option/ShortYes / YesSMA200-5.95%52W Range %29%Volume14,409,611Change0.38%
Holdings Breakdown
View Holdings as
Stocks
37.0%Financial Services
2.9%Healthcare
25.9%Consumer Cyclical
2.5%Industrials
15.3%Communication Services
0.9%Real Estate
5.9%Technology
0.8%Consumer Defensive
4.9%Energy
0.3%Utilities
3.7%Basic Materials
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2610:33AM
FXI: Update As Presidents Trump And Xi Prepare To Meetseekingalpha.com
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-08-26
Sep-08-2611:05AM
Trump Administration Sends Letter To CEO Criticizing Ford Motor Partnerships With Chinese Companies; U.S. Transportation Department Says It Is "Deeply Alarmed" By Ford's Reliance On Chinese Battery Maker CATL; Ford's Joint Venture With Geely In Spain "Helps Strategic Adversaries Secure Vital Foothold In Western Europe"Benzinga
06:06AM
ETFs in the Spotlight as China's Corporate Profits Jump 26% in Q2zacks.com
Sep-07-26
Sep-07-2606:49PM
China's imports in August miss estimates as exports pick up pace amid calls for rebalancing tradecnbc.com
Sep-03-26
Sep-03-2602:33PM
Greer says agriculture, non-tariff barrier announcements likely during Xi visitreuters.com
Sep-01-26
Sep-01-2605:51AM
U.S. Treasury Secretary Bessent On Iran, Sanctions, Says Will Be Looking At Airline Leasing Companies; Have Had Private Discussions With ChinaBenzinga
Aug-26-26
Aug-26-2612:03PM
'Trump Signs Order to Ban Some Foreign Energy Equipment From Grid' - BloombergBenzinga
Aug-19-26
Aug-19-2612:40PM
'China Eases Limits On NVIDIA H200 Chips As AI Race Escalates; Beijing Permits Small Shipments To Help Leading Tech Groups In Drive To Catch Up With U.S. Rivals' - Financial TimesBenzinga
Aug-12-26
Aug-12-2606:20AM
Trade Between U.S. And China IncreasesSeekingAlpha
Aug-11-26
Aug-11-2612:36PM
Tuesday's Final Takeaways: Chinese Stocks See Pressure & Existing Home Sales Slideyoutube.com
Aug-06-26
Aug-06-2606:47PM
China's exports jump 23% in July, beating estimates; imports coolcnbc.com
Aug-05-26
Aug-05-2612:06AM
'Samsung, SK Hynix Test Chinese Chip Tools As Hedge Against US Risks' - Reuters ExclusiveBenzinga
Aug-04-26
Aug-04-2608:42AM
China's July Surprise: 1-Month Fluke?etftrends.com
Aug-03-26
Aug-03-2611:02AM
China to Crypto: July's Top Performing iShares ETFsetftrends.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. Aggregate ownership shown above.

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