iShares China Large-Cap E... (FXI)
NYSEArca: FXI
· Real-Time Price · USD
35.21
-0.45 (-1.26%)
At close: Aug 12, 2026, 11:17 AM
iShares China Large-Cap ETF (FXI) ETF Price, Holdings & Analysis
-1.26% (1D)
| Bid | 35.22 |
| Market Cap | n/a |
| AUM | 4.34B |
| NAV | 36.42 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 9.56 |
| Shares Out | 129.45M |
| Inception Date | Oct 5, 2004 |
| Ask | 35.23 |
| Volume | 5,939,434 |
| Avg. Volume (20D) | 26,785,833 |
| Open | 35.35 |
| Previous Close | 35.66 |
| Day's Range | 35.20 - 35.35 |
| 52-Week Range | 31.19 - 42.00 |
| Holdings | n/a |
| Expense Ratio | 0.73% |
About FXI
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FXI
Inception Date Oct 5, 2004
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.94% |
| Consumer Cyclical | 27.53% |
| Communication Services | 16.60% |
| Technology | 5.66% |
| Energy | 4.67% |
Top 10 Holdings 58.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | 9988.HK | 9.21% |
| China Construction B... | 00939 | 8.89% |
| Tencent Holdings Ltd | 0700.HK | 8.89% |
| Industrial And Comme... | 01398 | 6.19% |
| Meituan Class B | 3690.HK | 5.15% |
| Xiaomi Corp Class B | 1810.HK | 5.11% |
| Ping An Insurance (g... | 02318 | 3.87% |
| Netease Inc Ordinary... | 9999.HK | 3.85% |
| Bank Of China Ltd Cl... | 03988 | 3.80% |
| Byd Co Ltd Class H | 01211 | 3.54% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2630 | n/a |
| Dec 16, 2025 | $0.4160 | n/a |
| Jun 16, 2025 | $0.5090 | n/a |
| Dec 17, 2024 | $0.4510 | n/a |
| Jun 11, 2024 | $0.0850 | n/a |
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