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 | 1.99% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.35% |
| Volume | 15,732,062 |
| Open | 34.20 |
| Previous Close | 33.96 |
| Day's Range | 34.16 - 34.33 |
| 52-Week Low | 31.19 |
| 52-Week High | 42.00 |
| Beta | 0.31 |
| Holdings | 60 |
| 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
57.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.30% |
| Alibaba Group Holding Limited | 9988 | 9.20% |
| China Construction Bank Corporation | 0939 | 8.92% |
| Industrial and Commercial Bank of China Limited | 1398 | 6.31% |
| Xiaomi Corporation | 1810 | 4.68% |
| Bank of China Limited | 3988 | 4.48% |
| Meituan | 3690 | 4.35% |
| NetEase, Inc. | 9999 | 3.72% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.60% |
| BYD Company Limited | 1211 | 3.28% |
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 -13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
News
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China's wholesale inflation tops estimates in August on commodity costs, tech demand as consumer price increases meet forecast
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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?
July was riddled with small reversals brewing beneath the surface of the market's quiet headline returns. Capital pivoted from growth into value, large caps into small caps, and the newer digital econ...
China to Crypto: July's Top Performing iShares ETFs
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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
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Chinese chipmaker CXMT to list in Shanghai on July 27 after Asia's biggest IPO this year
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