iShares China Large-Cap ETF (FXI)
| Assets | $5.46B |
| Expense Ratio | 0.74% |
| PE Ratio | 10.90 |
| Shares Out | 152.10M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.58% |
| Volume | 18,805,792 |
| Open | 35.34 |
| Previous Close | 34.91 |
| Day's Range | 35.11 - 35.35 |
| 52-Week Low | 34.32 |
| 52-Week High | 42.00 |
| Beta | 0.30 |
| 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
55.85% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | 0939 | 8.55% |
| Tencent Holdings Limited | 0700 | 7.83% |
| Alibaba Group Holding Limited | 9988 | 7.60% |
| Industrial and Commercial Bank of China Limited | 1398 | 6.28% |
| Xiaomi Corporation | 1810 | 5.02% |
| Meituan | 3690 | 4.68% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.15% |
| Bank of China Limited | 3988 | 4.15% |
| NetEase, Inc. | 9999 | 4.05% |
| BYD Company Limited | 1211 | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.30336 | Jun 13, 2023 |
Performance
FXI had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
News
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