iShares China Large-Cap ETF (FXI)
| Assets | $6.49B |
| Expense Ratio | 0.74% |
| PE Ratio | 11.62 |
| Shares Out | 166.80M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.02% |
| Volume | 4,382,957 |
| Open | 38.40 |
| Previous Close | 38.67 |
| Day's Range | 38.19 - 38.42 |
| 52-Week Low | 28.41 |
| 52-Week High | 42.00 |
| Beta | 0.27 |
| 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
57.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.84% |
| Alibaba Group Holding Limited | 9988 | 8.49% |
| China Construction Bank Corporation | 0939 | 6.91% |
| Xiaomi Corporation | 1810 | 6.90% |
| Meituan | 3690 | 5.76% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.63% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.25% |
| NetEase, Inc. | 9999 | 3.93% |
| BYD Company Limited | 1211 | 3.70% |
| Trip.com Group Limited | 9961 | 3.59% |
Dividends
| 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 28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
News
China's Factory Activity Expanded in December
China's official gauges of factory and construction activity unexpectedly moved back into expansion territory in December, helping Beijing anchor its growth target for 2025.
China manufacturing activity expands for the first time since March, beating expectations
China's economy ended the year on a slightly less gloomy note as manufacturing, services and construction activity all improved in December.
FXI And MCHI: See Why China May Have Already Lost The AI Race
I reiterate a sell rating on assets that track the main Chinese indices, citing an unattractive risk-return profile and persistent macro headwinds. China is prioritizing technological leadership in AI...
The Outlook for Chinese Stocks and Economy Hinges on the U.S.
Exports, and global spending on artificial intelligence, will be critical for the market and for growth.
Can China's Markets Shed 'Uninvestable' Tag for Good?
Once labeled “uninvestable,” China's markets have rebounded this year. Stocks, onshore bonds, and the yuan are trending higher, signaling renewed investor confidence.
China's economic momentum slowed broadly in November
The broad-based weakening spans consumer spending, investment and real estate.
China CPI Picks Up, Producer Price Deflation Persists
he country's consumer-price index rose 0.7% from a year earlier last month, but the producer-price index dropped 2.2%.
China's consumer inflation hits near two-year high as producer deflation deepens more than expected
Economists warned that deflationary pressure on the world's second largest economy will persist into next year, calling for fresh policy stimulus to spur demand.
Update On The Chinese Large-Cap FXI ETF: Risky But Undervalued
iShares China Large-Cap ETF offers significant upside potential as Chinese stocks remain undervalued compared to global peers. FXI has shown a strong bullish trend since early 2024, with technical res...
CICC's Miao on China's Bull Market
CICC's Chief Strategist Yanliang Miao says abundant liquidity will benefit the Hong Kong market in 2026. Despite seeing limited upside potential for the main equity index, Miao says structural opportu...
China consumer prices return to growth in October, producer price slump extends to three years
Consumer price index reading for October was 0.2%, compared with analysts' expectations of zero. China's exports in October unexpectedly contracted, with shipments to the U.S. falling 25%.
China's Stocks are Flying as Beijing Doubles Down on Tech. Why the Economy Is Still Struggling.
China's commitment to innovation poses a long-term threat to U.S. companies. What it needs now is for its citizens to spend more.
Emerging markets are an AI play at a huge discount, says HSBC's Alastair Pinder
Alastair Pinder, HSBC Head of EM/Global Equity Strategist, joins 'Closing Bell Overtime' to talk the growth in emerging markets.
China's Equity Rebound Looks Sustainable, FXI Offers Value (Rating Upgrade)
China Large Cap ETF is upgraded to a "Buy," reflecting strong momentum and attractive valuation after a 78% rally since late 2023. FXI offers exposure to 50 large-cap Chinese stocks, with high liquidi...
China ETFs' Paradox: Winning But Ignored in 2025
It's been a good year for international equity ETFs. As a category, broad exposure funds tapping into both developed and emerging market equities have delivered outsized gains relative to U.S. markets...
Report: Tariffs on China could fall from 20 to 10% if Beijing curbs fentanyl chemical exports
CNBC's Eamon Javers reports on news regarding U.S.-China trade negotiations.
U.S. Set to Examine China's Compliance With 2020 Trade Deal
The administration will ask for industry input on the ‘Phase One' agreement, reopening an old trade dispute ahead of Trump's meeting with China's Xi Jinping.
Bullish For Chinese Stocks: 'Strong Buys' For A Trade War
Markets remain volatile in both directions as the US-China tariff standoff creates uncertainty for global economies. While major US indices notched multiple new records in 2025, Chinese stocks have al...
China Could Face 155% Tariffs If No Deal, Trump Says
President Donald Trump says tariffs on Chinese goods could rise to 155% on November 1 if no trade deal is reached. But Trump also stressed that he still plans to meet with Xi Jinping in a few weeks.
China's economy, hit by tariffs, slows to 4.8% annual growth in Q3
China's third quarter data revealed the weakest pace of growth since Q3 in 2024.
Trump Trade War: China's Growth Stalls as Tariffs Shake Global Markets
China's economy is slowing under Trump's tariffs and a weakening property market, prompting a shift toward new export markets, while the S&P 500 stays resilient amid ongoing trade tensions and global ...
China's economic growth likely slowed in third quarter
China's National Bureau of Statistics is set to release the third-quarter GDP and economic data for September on Monday.
President Trump softens stance on tariffs on China, bitcoin sells off
Morning Brief host Allie Canal breaks down the latest market news for October 17, 2025. President Trump appeared to loosen his stance on the US-China trade policy, calling high tariffs against the nat...
Trump calls 157% China tariffs 'not sustainable' ahead of planned Xi meeting in South Korea
President Donald Trump admitted his tariffs on Chinese goods are “not sustainable" as he prepares to meet Chinese President Xi Jinping in South Korea.
Trump: Without tariffs 'we would have NO DEFENSE' against China
The Big Money Show' panel discusses escalating trade tensions between the U.S. and China and how President Donald Trump aims to make America financially and industrially independent.
Trump admin slams China's 'global power grab' on rare earths, threatens triple-digit tariffs
Trump administration officials work to stabilize U.S.-China relations after trade war threats, with President Donald Trump prepared to meet Xi Jinping.
Asia-Pacific markets set to open lower as new China port fees on U.S. ships kick in
Asia-Pacific markets were set to open lower Tuesday. Overnight, Wall Street gained after U.S. President Donald Trump softened his stance on China.
US retailers brace for impact as Trump's 100% China tariffs loom
U.S. President Donald Trump's threat of additional 100% tariffs on Chinese imports has sounded alarm bells among retail and trade experts, who caution it could lead to more price increases and squeeze...
China vows countermeasures against Pres. Trump's 100% tariffs
CNBC's Eunice Yoon joins 'Squawk Box' with the latest news.
China's Exports Rise at Fastest Pace in Six Months Despite U.S. Tariffs
China's exports rose at the fastest pace in six months in September, beating market expectations and underscoring the sector's continued role as a key growth driver for the world's second-largest econ...
China's market rally faces test as U.S. trade rift flare: 'much more difficult couple of weeks now'
A resurgence of U.S.-China trade tensions threaten to derail investor optimism in China's stock market rally. After months of relative calm, fresh warnings from Washington over China's rare earth expo...
Asia Stock Markets Fall as U.S.-China Trade Tensions Flare Up
Asian markets had a rocky start to the week as fresh Trump tariff threats rekindled worries about a U.S.-China trade war, sparking a selloff across regional indexes.
Trump fires back at China's rare earth mineral restrictions by threatening 100% tariffs
President Donald Trump declared Friday that he will impose a 100% tariff on all imports from China, while also imposing export controls on “any and all critical software” from the United States.
Trump announces extra 100% tariffs on China, control ‘critical software' exports
US President Donald Trump announced on Friday sweeping new tariffs on China, declaring an additional 100% tariff on all Chinese goods and tighter controls on exports of critical US software, effective...
Trump Says U.S. Will Impose 100% Tariffs Against China Following Mineral Trade Dispute
The U.S. will levy 100% tariffs against China beginning next month, President Donald Trump said Friday, announcing the duties after Beijing clamped down on export controls for rare earth materials thi...
Trump Puts Additional 100% Tariffs On China: Crypto, Stocks Drop
President Donald Trump stated on Friday that starting Nov. 1, the U.S. will introduce new 100% tariffs on goods imported from China in addition to all current tariffs.
Trump threatens to impose additional 100% tariff on 'extraordinarily aggressive' China
Donald Trump has announced the US will impose an additional 100% tariff on China imports, accusing it of taking an "extraordinarily aggressive position" on trade.
Dow Jones and S&P500: US Indices Drop as Trump Threatens Massive China Tariffs
Dow sinks 579 pts after Trump threatens China tariffs over rare earths. Tech stocks lead losses, fueling bearish pressure on US stock market today.
Trump Threatens 'Massive' Tariffs on Goods From China
US President Donald Trump threatened a “massive increase” of tariffs on goods from China, citing recent “hostile” export controls on rare-earth minerals. Tyler Kendall reports on "Bloomberg Markets.
China Moon Strategies' Jeff Moon: Trump's threat to impose new China tariffs is a hollow one
Jeff Moon, founder of China Moon Strategies and former assistant U.S. trade representative for China affairs, joins CNBC's 'Money Movers' to discuss his reaction to President Trump's threats to impose...
Trump threatens 'massive' tariff increase on China amid dispute over rare earth minerals
President Trump threatened to impose "massive" tariffs on China in retaliation for Beijing restricting exports of rare earth minerals that are critical technological components.
Trump Threatens to Cancel Meeting with China's Xi and Impose New Tariffs
The president raised economic retaliation after Beijing imposed new restrictions on the export of rare earth minerals, which are vital supplies for U.S. automakers and defense manufacturers.
Trump Accuses China Of ‘Sinister' Order Curbing Rare Earth Exports—Threatens ‘Massive' Tariffs
President Donald Trump on Friday threatened to impose “massive” tariffs on China after Chinese officials unveiled broader trade restrictions on rare earth minerals, deepening a trade rift with the U.S...
Trump suggests ‘massive increase' of tariffs on China. Here's what's behind the threat.
Trump calls off meeting with Xi in South Korea after rare-earth move.
China's Flow-Driven Equity Rally May Have Further Upside
Despite mounting macro headwinds at the start of the year, Chinese equities have continued to deliver positive performance. While near-term flows can provide further upside, the durability for the equ...
Trump Targets China's Tech Sector by Expanding Trade Blacklist
Under a new rule, subsidiaries of companies that are on a Commerce Department blacklist known as the entity list would also be subject to trade restrictions.