iShares China Large-Cap ETF (FXI)
| Assets | $4.06B |
| Expense Ratio | 0.74% |
| PE Ratio | 10.25 |
| Shares Out | 119.25M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.30% |
| Volume | 14,432,362 |
| Open | 34.20 |
| Previous Close | 34.19 |
| Day's Range | 34.15 - 34.37 |
| 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
58.42% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | 0939 | 9.94% |
| Alibaba Group Holding Limited | 9988 | 9.13% |
| Tencent Holdings Limited | 0700 | 8.48% |
| Industrial and Commercial Bank of China Limited | 1398 | 6.59% |
| Xiaomi Corporation | 1810 | 4.94% |
| Bank of China Limited | 3988 | 4.40% |
| Meituan | 3690 | 4.32% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.71% |
| NetEase, Inc. | 9999 | 3.65% |
| BYD Company Limited | 1211 | 3.25% |
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 -16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
News
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China's exports and imports gathered momentum in August, as the world's second-largest economy faces mounting pressure to rebalance trade.
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China's factory activity shrinks for second straight month, contracting less than expected
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CNBC's The China Connection newsletter: Money or power? The key to winning the AI race
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China's Economic Activity Weakened in July
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Tuesday's Final Takeaways: Chinese Stocks See Pressure & Existing Home Sales Slide
Sam Vadas focuses on moves outside of U.S. equities by explaining what's driving the selling action in Chinese stocks on Tuesday. Marley Kayden turns to the macro front by looking at the pressure on e...
China's Export Growth Remains Robust Despite Renewed U.S. Tensions
China's export growth maintained robust in July, though at a slower pace from June, on persistently strong global demand for artificial-intelligence products.
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.
China's July Surprise: 1-Month Fluke?
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Situational Awareness Down 67% in July in AI Stock Rout
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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
The ruling Politburo called for “more proactive” tax and spending policies but did not endorse broad action to address weak consumer spending.
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's why
The Hang Seng Index has outperformed its major Asian peers this year, even as the Kospi and Nikkei 225 have come under pressure. The index has rebounded nearly 14% from its lowest level this year, whi...
Chinese chipmaker CXMT to list in Shanghai on July 27 after Asia's biggest IPO this year
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China's ‘National Team' Buys Nearly $9 Billion of Shares to Support Market
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China bets on faster state-backed projects to shore up growth, avoid broad stimulus
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China's economic growth cooled more than expected in the second quarter of the year despite robust exports, as local governments and households pulled back spending
Official data showed gross domestic product in the world's second-largest economy expanded 4.3% from a year ago in the April-June quarter, slowing from 5.0% in the prior quarter.
China Exports Surged in June, Exceeding Market Expectations
China's exports surged more than expected in June, defying forecasts of a slowdown and providing a vital boost to an economy still weighed down by weak domestic demand.
China exports jump at fastest pace since 2021 as AI boom, tariff rush lift trade
China's trade growth accelerated far more than expected in June, as booming global demand for AI hardware and a rush by exporters to beat anticipated tariff hikes turbocharged shipments.
China raises EV ambitions with 30% fleet target by 2030
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China's Manufacturing Activity Expands, Buoyed by Exports
The data suggest the world's second-largest economy continues to be supported by strong overseas demand for Chinese goods amid tepid domestic demand.
China's economy picks up in June on rebounding U.S. exports, analysts say
Manufacturing and retail sales recovered in June from the previous month: China Beige Book survey. U.S. importers' frontloading pushed freight rates between Asia and America to their highest in nearly...
China Emerges as a Relative Winner From Strait of Hormuz Crisis
A report examines how the war in Iran has weighed on Asian economies, but left China in a more advantageous position.
Chinese AI, chip firms are driving an onshore IPO rebound
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"Tale of Two Chinas:" Hot AI Trade Meets Cooling Consumer Activity
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China's 618 shopping festival growth slows sharply as consumer spending malaise persists
Growth during China's 618 shopping festival slowed sharply from last year's pace, according to Syntun. Weak consumption contrasted with continued strength in exports and technology sectors.
Why Wall Street banks and foreign borrowers are rushing to tap China's cheap money
Foreign borrowers flocked to panda bonds as China's rates stayed well below dollar funding costs. Beijing's easing of capital restrictions boosted the appeal of yuan-denominated debt.
China issues five-year employment plan, vows to keep job market stable
China's State Council, the cabinet, issued the country's next five-year plan for implementing the "employment-first strategy" on Wednesday, pledging to keep the job market broadly stable and prev...
China's exports are 'indispensable' to global economy: Eurasia Group
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A Place Where Some AI Stocks Are Still Cheap: China
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China issues guidelines on financial services data amid broader cybersecurity push
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China 'strongly dissatisfied' with Pentagon move against top Chinese tech firms
China is "strongly dissatisfied" with a U.S. move to add several large Chinese companies to the Pentagon's list of firms it says are aiding China's military, the commerce ministry said on Saturday.
Tech Rout Pushes China Stocks to Brink of Bear Market | 6/11/2026
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China prepares $295 billion plan to fund nationwide AI buildout, Bloomberg News reports
China is preparing to spend around 2 trillion yuan ($295.43 billion) over the next five years on building data centers across the country, Bloomberg News reported on Tuesday, as Beijing looks to cha...
China trade defies Iran war drag as exports, imports beat estimates in May
Exports rose 19.4% from a year earlier in U.S. dollar value terms, accelerating from the 14.1% gain in April. Imports growth momentum continued to build, expanding 27.4% in May, the outpacing from 25....