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
36.31
-0.15-0.41%
OverviewShort InterestFilings
FXIiShares China Large-Cap ETF·AMEX
36.31-0.41%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-1.30%Total Holdings50Perf Week1.85%
SponsorISharesETF TypeTagslarge-capReturn% 3Y8.78%AUM$4.37BPerf Month11.76%
Fund FamilyBond TypeTags-Return% 5Y-0.21%NAV/shPerf Quarter-0.66%
Index-Average MaturityTags-Return% 10Y52W High42.00 -13.55%Perf Half Y-7.30%
Index WeightingCommodity TypeTags-Return% SI52W Low31.19 16.42%Perf YTD-5.17%
Active/PassiveQuant TypeTags-Flows% 1M-18.63%Volatility1.03% 0.95%Perf Year-1.41%
Dividend TTM0.68 (1.87%)ESG TypeTags-Flows% 3M-23.46%ATR (14)0.52Perf 3Y20.71%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-20.87%RSI (14)68.56Perf 5Y-7.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.31Perf 10Y2.66%
Expense0.73%Growth/ValueSMA204.27%Flows% 3YRel Volume0.66Prev Close36.46
Inverse/LeveragedMarket CapSMA505.83%Flows% 5YAvg Volume27.72MPrice36.31
IPO DateOct 05, 2004Option/ShortYes / YesSMA200-2.52%52W Range %47%Volume18,223,083Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
35.2%Financial Services
2.8%Industrials
25.3%Consumer Cyclical
2.6%Healthcare
17.8%Communication Services
1.0%Real Estate
5.9%Technology
0.8%Consumer Defensive
4.8%Energy
0.3%Utilities
3.4%Basic Materials
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:42PM
China's July Surprise: 1-Month Fluke?etftrends.com
Aug-03-26
Aug-03-2603:02PM
China to Crypto: July's Top Performing iShares ETFsetftrends.com
08:45AM
FXI: Time To Take China Seriously. Start By Knowing This ETF.seekingalpha.com
Jul-29-26
Jul-29-2602:07AM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
02:00AM
'Mark Zuckerberg Says US Should Not Ban Chinese AI' - FTBenzinga
Jul-21-26
Jul-21-2606:49AM
Reported Earlier, 'China Broadens Market Rescue With Record Inflows Into Tech ETF' - BloombergBenzinga
12:11AM
China considers tighter export controls on AI models and chips, FT reportsreuters.com
Jul-16-26
Jul-16-2607:02PM
China bets on faster state-backed projects to shore up growth, avoid broad stimulusreuters.com
09:31AM
Asia’s Other AI Winners: The Thailand and Taiwan Funds Riding the Same Boom as Korea’s 105% Run247wallst.com
Jul-14-26
Jul-14-2601:27PM
'Lindsey Graham’s Tariffs Bill Would Target China, India as Russian Oil Buyers' - Wall Street Journal ExclusiveBenzinga
Jul-09-26
Jul-09-2606:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-30-26
Jun-30-2611:00AM
ETFs in Spotlight as AI Chips Power China's Factory Rebound in Junezacks.com
Jun-26-26
Jun-26-2607:23PM
Is Buying This FXI Dip a Smart Move?Yahoo
Jun-25-26
Jun-25-2604:03PM
Forget FXI. The South Korea Fund Beating China’s AI Trade Charges 19% LessYahoo
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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