iShares China Large-Cap ETF (FXI)

NYSEARCA: FXI · IEX Real-Time Price · USD
23.84
-0.86 (-3.48%)
At close: Apr 12, 2024, 4:00 PM
24.18
+0.34 (1.43%)
Pre-market: Apr 15, 2024, 4:45 AM EDT
-3.48%
Assets $4.54B
Expense Ratio 0.74%
PE Ratio 7.72
Shares Out 185.40M
Dividend (ttm) $0.76
Dividend Yield 3.19%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 24.66%
1-Year Return -16.09%
Volume 69,174,759
Open 24.22
Previous Close 24.70
Day's Range 23.79 - 24.70
52-Week Low 20.86
52-Week High 30.54
Beta 1.01
Holdings 58
Inception Date Oct 5, 2004

About FXI

Fund Home Page

The 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.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol FXI
ETF Provider BlackRock
Index Tracked FTSE China 50 Net Tax USD Index

Top 10 Holdings

57.93% of assets
Name Symbol Weight
TENCENT HOLDINGS LTD 700.HK 9.89%
ALIBABA GROUP HOLDING LTD 9988.HK 8.67%
MEITUAN 3690.HK 8.54%
CHINA CONSTRUCTION BANK CORP H 939.HK 7.01%
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 4.91%
BANK OF CHINA LTD H 3988.HK 4.04%
NETEASE INC 9999.HK 3.91%
XIAOMI CORP 1810.HK 3.78%
JD.COM CLASS A INC 9618.HK 3.76%
BAIDU CLASS A INC 9888.HK 3.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.60744 Dec 27, 2023
Jun 7, 2023 $0.154 Jun 13, 2023
Dec 13, 2022 $0.590 Dec 19, 2022
Jun 9, 2022 $0.1452 Jun 15, 2022
Dec 13, 2021 $0.432 Dec 17, 2021
Jun 10, 2021 $0.1502 Jun 16, 2021
Full Dividend History

News

China Is Stingy With Economic Data. The Fallout for Stocks.

China's opacity with data hurts investor confidence, experts say.

Other symbols: GXCMCHI
2 days ago - Barrons

Why Morgan Stanley Remains Cautious On Chinese Stocks

Laura Wang, Chief China Equity Strategist at Morgan Stanley, says she remains relatively cautious on Chinese markets within the global EM framework. She speaks with David Ingles and Yvonne Man on "Blo...

Other symbols: KWEBMCHI
24 days ago - Bloomberg Markets and Finance

China Begins Witnessing Bull Markets in Some Sectors

A bull market has begun in a number of sectors in China. This indicates that investors are seeing an upside to current valuations amid the government's efforts to bolster the economy and markets.

Other symbols: MCHI
4 weeks ago - Bloomberg Markets and Finance

David Riedel says investors should consider tip-toeing back into China

David Riedel, Riedel Research Group president & founder, joins 'Fast Money' to discuss why investors should consider dipping their toes back into China.

Other symbols: KWEB
4 weeks ago - CNBC Television

A second Trump term may benefit these stock-market sectors most

There's a real possibility that former President Donald Trump may retake the White House in November, according to the latest polls.

Other symbols: ACWXEEMITAKBEPBWXLE
6 weeks ago - Market Watch

China Stocks Notch Best Day in Years on Beijing Action

Chinese shares notched their best day in years after Beijing signaled its intent to prop up the battered equities market, including by directing a sovereign-wealth fund to boost holdings.

Other symbols: KWEBMCHI
2 months ago - WSJ

Warnings, liquidity boost and proverbs — China's tools for propping up its stock market

Various Chinese financial authorities have commented on the onshore China stock market rout in the last three days, underscoring a familiar Beijing playbook.

Other symbols: KWEBMCHI
2 months ago - CNBC

Chinese stocks struggle as government tries to stabilize markets

China's stocks have endured serious declines, with the median stock down over 20% amid government missteps in stabilizing markets. Beijing has been pursuing a piecemeal strategy to inject stimulus int...

2 months ago - Yahoo Finance

China targets margin loans, short selling to help stabilise stocks

China's securities regulator said on Monday that it would tighten scrutiny of margin financing, malicious short selling and seek to ward off risks involving pledged shares.

Other symbols: KWEBMCHI
2 months ago - Reuters

Chinese small-cap stocks suffer market rout as Trump threatens renewed trade war

Chinese stocks suffered another rout on Monday, with a gauge of small-cap stocks trading on the mainland slumping nearly 9% at its lows, as former U.S. President Trump threatened a renewed trade war s...

2 months ago - Market Watch

China has vowed to save its crashing stock market, but investors are just not convinced

China Securities Regulatory Commission vowed on Sunday to prevent "abnormal market fluctuations." But China's markets continued volatile trade on Monday.

Other symbols: KWEBMCHI
2 months ago - Business Insider

Chinese Shares Extend Losses Despite Regulator's Pledge to Shore Up Market

Chinese shares extended declines despite a series of stimulus measures and the securities regulator's latest pledge to shore up the market.

Other symbols: KWEBMCHI
2 months ago - WSJ

China's Stocks Have Fallen for Three Years. Are They Finally Ready to Rally?

The country reportedly is preparing a $280 billion fund to prop up shares. That will help, but more is needed.

Other symbols: KWEBMCHI
2 months ago - Barrons

China's economy has been bad, but not bad enough for big stimulus: China Beige Book CEO

Leland Miller, China Beige Book CEO, joins 'Squawk Box' to discuss the state of China's economy, fallout from the liquidation order for property giant Evergrande, China's ailing property sector, and m...

Other symbols: KWEBMCHI
2 months ago - CNBC Television

Buyer Beware: China Faces Challenges Bolstering Its Stock Market

2023 was not a good year for China's stock markets to say the least. The Shanghai CSI index and Hong Kong index ended the year down by 11% and 14%, respectively, while the MSCI World index closed the ...

Other symbols: KWEBMCHI
2 months ago - Forbes

BlackRock Is 'Neutral' on China Stocks, 'Bullish' on Japan

Ben Powell, chief Asia Pacific investment strategist at BlackRock Investment Institute, discusses China's efforts to shore up its economy and the implications for the stock market. People's Bank of Ch...

Other symbols: KWEBMCHI
2 months ago - Bloomberg Markets and Finance

Pummeled China ETFs jump after report Beijing may support its ailing stock market

Exchange-traded funds that target Chinese equites were surging on Tuesday as Beijing reportedly weighs a support package for its struggling stock market.

Other symbols: ASHRCQQQKWEBMCHI
2 months ago - Market Watch

Investors should continue to steer clear of Chinese stocks, investors warn. Here is what needs to change before they become a ‘buy'.

Valuations in the Chinese stock market are collapsing in the new year, heaping more pressure on shares of some of the most respectable companies trading in the world's second-largest economy.

Other symbols: BABAJDKWEB
2 months ago - Market Watch

China-focused ETFs struggle amid fears of another regulatory ‘crackdown'

Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.

3 months ago - Market Watch

Pent-up demand will soon hit the Chinese economy, says Lido's Gina Sanchez

Gina Sanchez, Lido Advisors chief market strategist, joins 'The Exchange' to discuss the impact of China's reopening, investment opportunities in the country, and more.

4 months ago - CNBC Television

China 2024: 10 Considerations for Debt Investors

On a recent trip to Shanghai and Beijing, I met with investors, companies, and politicians, giving me unique insight into the outlook for Chinese debt. Here are 10 insights that emerging markets debt ...

6 months ago - GuruFocus

Foreign investors are shunning Chinese stocks and bonds as Beijing's economic headache builds

Foreign investors are shunning Chinese assets as the country's economic recovery falters. They offloaded $188 billion worth of stocks and bonds between December 2021 and June 2023, per Bloomberg.

Other symbols: KWEBMCHI
7 months ago - Business Insider

Foreign investors are dumping Chinese stocks at a record level as fear of economic turmoil persists

Foreign investors dumped Chinese stocks at a record pace as fear of economic turmoil persists. Net sales on Chinese equity markets in August totaled $12.4 billion, according to the Financial Times.

Other symbols: KWEBMCHI
8 months ago - Business Insider

Chinese officials have yet to grasp the enormity of recent changes and its impact, says Jeff Moon

Jeff Moon, China Moon Strategies founder and former assistant U.S. trade representative for China, joins 'Squawk on the Street' to discuss Commerce Secretary Gina Raimondo's visit to China, whether th...

Other symbols: KWEBMCHI
8 months ago - CNBC Television

Chinese IPOs are one of many things indicating 'thawing' between U.S. & China: Gary Dvorchak

Gary Dvorchak, Blueshirt Group Managing Director, joins 'Closing Bell Overtime' to talk the U.S. Commerce Secretary Gina Raimondo traveling to China, the Chinese economy and more.

Other symbols: KWEBMCHI
8 months ago - CNBC Television