iShares China Large-Cap ETF (BMV:FXI)

Mexico flag Mexico · Delayed Price · Currency is MXN
604.16
+2.32 (0.39%)
At close: Sep 22, 2026
Assets70.89B
Expense Ratio0.74%
PE Ratio10.25
Dividend (ttm)12.01
Dividend Yield1.99%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio20.46%
1-Year Return-19.93%
Volume90
Open604.84
Previous Close601.84
Day's Range604.16 - 605.00
52-Week Low552.31
52-Week High773.50
Betan/a
Holdings60
Inception DateOct 5, 2004