iShares China Large-Cap ETF (FXI)
| Assets | $6.93B |
| Expense Ratio | 0.74% |
| PE Ratio | 12.26 |
| Shares Out | 170.85M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.85% |
| Volume | 23,170,836 |
| Open | 40.66 |
| Previous Close | 40.78 |
| Day's Range | 40.55 - 41.10 |
| 52-Week Low | 25.96 |
| 52-Week High | 41.10 |
| Beta | 0.28 |
| Holdings | 58 |
| 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
56.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 10.44% |
| Tencent Holdings Limited | 0700 | 10.17% |
| Xiaomi Corporation | 1810 | 7.54% |
| China Construction Bank Corporation | 0939 | 5.78% |
| Meituan | 3690 | 4.08% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.03% |
| NetEase, Inc. | NETTF | 3.92% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.80% |
| Trip.com Group Limited | 9961 | 3.79% |
| JD.com, Inc. | 9618 | 3.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.30336 | Jun 13, 2023 |
| Dec 13, 2022 | $0.59315 | Dec 19, 2022 |
Performance
FXI had a total return of 63.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
News
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Eurasia Group's Dan Wang says Europe is unlikely to act on Trump's tariff call, noting the bloc has traditionally favored sanctions over tariffs. But she adds that Washington's growing tariff revenues...
Bessent sees trade deal likely with China before November deadline on reciprocal tariffs.
Treasury Secretary Scott Bessent expressed confidence Tuesday that a trade deal with China is near. With so-called reciprocal tariffs set to take effect in November, Bessent said during a CNBC intervi...
Bessent sees trade deal likely with China before November deadline on reciprocal tariffs
With so-called reciprocal tariffs set to take effect in November, Treasury Secretary Scott Bessent said during a CNBC interview that he expects further talks to happen before then. The statement comes...
U.S. Reaches Outline of Deal With China Over TikTok
China's concession was likely made to keep alive Beijing's ambition for a Trump-Xi summit.
Bessent says US, China have 'framework' on TikTok deal; Trump, Xi to meet Friday to finalize
The U.S. and China reached a framework on a deal to move TikTok to U.S. ownership and avoid a ban, as President Trump and Chinese President Xi Jinping plan to finalize it this week.
'It's Actually Not Just China' on Tariffs: Narayan
Ultimately, all of these tariffs discussions are about trade deficits, RBC Lead Equity Analyst Tom Narayan says on Bloomberg Surveillance. Narayan's comments come as US President Donald Trump prepares...
China opposes US pushing for tariffs over Russian oil purchase
China on Monday said it firmly opposed the United States calling on the G7 and NATO countries to impose secondary tariffs over purchases of Russian oil, pledging to take measures to safeguard its righ...
Seeing 'a lot of bubble' in U.S. tech, potential outflows will benefit Chinese stocks: Fund manager
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U.S. and China to Resume Talks on Tariffs, TikTok in Madrid
Economic officials meeting in Madrid will seek to head off a November tariff deadline.
Mexican officials to speak with China on tariffs next week
Mexican officials are set to speak with representatives from China next week about Mexico's planned tariffs on goods from the Asian country, President Claudia Sheinbaum said on Friday, saying the tari...
US Treasury calls on G7, EU to impose tariffs on China, India over Russian oil purchases
The U.S. Treasury on Friday called on Group of Seven and European Union allies to impose "meaningful tariffs" on goods from China and India to halt their purchases of Russian oil and convened a G7 fin...
China tariffs and export restrictions to blame for Synopsys earnings hit: CEO
Synopsys CEO Sassine Ghazi explains the company's earnings hit on ‘The Claman Countdown.' #fox #media #us #usa #new #news #foxbusiness #synopsys #china #tariffs #tradewar #exports #technology #tech #s...
China Warns Mexico Against Tariffs That Could Harm Chinese Goods
Beijing has warned Mexico to think twice before moving ahead with a plan to raise tariffs that could hurt Chinese automakers, saying it would retaliate against the measure.
China warns Mexico to 'think twice' before raising tariffs, threatens countermeasures
Mexico plans to raise tariffs on vehicles coming from Asia, particularly China, to 50%. We "hope Mexico will be extremely cautious, and think twice before acting," China's Ministry of Commerce said in...
Trump's pressure on Europe to slap 100% tariffs on India and China raises eyebrows
Trump reportedly asked the EU to impose tariffs on China and India to punish them for buying Russian oil. The EU is likely to be highly wary of agreeing to do so.
Mexico to raise tariffs on cars from China to 50%
Mexico will raise its tariffs on automobiles from China and other Asian countries to 50%, from a prior level of 20%, Economy Minister Marcelo Ebrard said on Wednesday.
Trump floats 100% tariffs on China, Klarna raises $1.37 billion in IPO
Morning Brief: Market Sunrise anchor Ramzan Karmali breaks down the latest international financial news for September 10, 2025. President Trump has asked the European Union to impose 100% tariffs on C...
Trump Floats New Tariffs on China, India to Squeeze Russia
President Donald Trump has told European officials he's willing to impose sweeping new tariffs on India and China to push President Vladimir Putin to the negotiating table with Ukraine — but only if E...
Trump presses European Union to impose 100% tariffs on India and China to squeeze Putin
U.S. President Donald Trump asked the European Union to hit China and India with tariffs of up to 100% over the countries' Russia oil purchases. Washington was also prepared to "mirror" any tariffs im...
'The party is over' as European carmakers face tariffs and a price war in China
Whisper it quietly, but beneath the buzz of shiny new car models and bright lights at Europe's largest car show, the industry sector is worried that their party is over.
How Chinese Manufacturers Are Navigating Trump's Tariffs
John Quelch of Duke Kunshan University says most Chinese manufacturers have already pivoted from US markets to Belt and Road countries, reducing the impact of Trump's tariffs. Speaking on "Bloomberg: ...
VW CEO Blume on Trump Tariffs, China EVs, Munich Auto Show
Volkswagen CEO Oliver Blume talks with Bloomberg at the Munich Auto Show about the possible impact of US tariffs, competition with Chinese automakers on electric vehicles, and the outlook for sales of...
BMW CEO on iX3 Car, China Auto Market, US-EU Tariffs
BMW Chief Executive Officer Oliver Zipse discusses the automaker's iX3 model, a sport utility vehicle featuring ultra-fast charging and a different design. "The result is the best we can do to have a ...
Mexico set to raise tariffs on imports from China, Bloomberg News reports
Mexico's government is set to raise tariffs on Chinese imports, including cars, textiles, and plastics, as part of its 2026 budget proposal next month, Bloomberg News reported on Wednesday, citing thr...