iShares China Large-Cap ETF (FXI)
| Assets | $4.19B |
| Expense Ratio | 0.74% |
| PE Ratio | 10.25 |
| Shares Out | 119.25M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.53% |
| Volume | 13,395,784 |
| Open | 34.01 |
| Previous Close | 34.24 |
| Day's Range | 33.91 - 34.05 |
| 52-Week Low | 31.19 |
| 52-Week High | 42.00 |
| Beta | 0.31 |
| Holdings | 59 |
| Inception Date | Oct 5, 2004 |
About FXI
Fund Home PageThe iShares China Large-Cap ETF (FXI) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index, a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange. FXI was launched on Oct 5, 2004 and is issued by BlackRock.
Top 10 Holdings
57.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.22% |
| Alibaba Group Holding Limited | 9988 | 9.21% |
| China Construction Bank Corporation | 0939 | 8.94% |
| Industrial and Commercial Bank of China Limited | 1398 | 6.34% |
| Xiaomi Corporation | 1810 | 4.74% |
| Bank of China Limited | 3988 | 4.47% |
| Meituan | 3690 | 4.33% |
| NetEase, Inc. | 9999 | 3.79% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.59% |
| BYD Company Limited | 1211 | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.26344 | Jun 18, 2026 |
| Dec 16, 2025 | $0.41602 | Dec 19, 2025 |
| Jun 16, 2025 | $0.50881 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60744 | Dec 27, 2023 |
Performance
FXI had a total return of -14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
News
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China's Export Growth Remains Robust Despite Renewed U.S. Tensions
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China's exports jump 23% in July, beating estimates; imports cool
China's exports rose more than expected in July, as global demand for high-tech components continues to absorb the country's manufactured goods.
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China's factory activity unexpectedly contracts in July, ending 4-month expansion streak
The official manufacturing purchasing managers' index fell to 49.2 in July from 50.3 in June, National Bureau of Statistics data showed Friday.
China, Its Economy Stumbling, Signals Only Cautious Support
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