iShares China Large-Cap ETF (BMV:FXI)
Mexico · Delayed Price · Currency is MXN 746.00
+11.80 (1.61%)
At close: Sep 9, 2025
1.61% (1Y)
| Assets | 122.06B |
| Expense Ratio | 0.74% |
| PE Ratio | 11.78 |
| Dividend (ttm) | 18.71 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.43% |
| 1-Year Return | +49.14% |
| Volume | 88 |
| Open | 745.00 |
| Previous Close | 734.20 |
| Day's Range | 745.00 - 746.00 |
| 52-Week Low | 484.01 |
| 52-Week High | 777.00 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Oct 5, 2004 |
About FXI
iShares China Large-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the FTSE China 50 Index, by using representative sampling technique. iShares China Large-Cap ETF was formed on October 5, 2004 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Region Asia Emerging
Stock Exchange Mexican Stock Exchange
Ticker Symbol FXI
Provider iShares
Index Tracked FTSE China 50 Net Tax USD Index
Performance
FXI had a total return of 49.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
Top 10 Holdings
56.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 10.28% |
| Tencent Holdings Limited | 0700 | 10.16% |
| Xiaomi Corporation | 1810 | 7.69% |
| China Construction Bank Corporation | 0939 | 5.66% |
| Meituan | 3690 | 4.19% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.98% |
| Trip.com Group Limited | 9961 | 3.90% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.85% |
| NetEase, Inc. | 9999 | 3.84% |
| BYD Company Limited | 1211 | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 9.61232 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 9.09832 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 1.56004 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 10.35401 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 2.69168 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 11.77822 MXN | Dec 19, 2022 |