iShares China Large-Cap ETF (FXI) Price & Chart
FXI ETF Chart & Stats
$33.51
At close: 4:00 PM EDT- Day’s Range
- $33.38 - $33.65
- 52-Week Range
- $31.19 - $41.24
- Previous Close
- $33.53
- Volume
- 15.14M
- Average Volume (3M)
- 17.45M
- AUM
- 3.87B
- NAV
- 33.63
- Expense Ratio
- 0.74%
- Holdings Count
- 52
- Beta
- 0.68
- Inception Date
- Oct 05, 2004
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (2.03%)
- Shares Outstanding
- 114,900,000
- Standard Deviation
- N/A
ETF Overview
iShares China Large-Cap ETF
The iShares China Large-Cap ETF (FXI) is a premier investment vehicle designed for those seeking exposure to the economic powerhouse of China through its largest and most influential companies. This ETF is strategically focused on the large-cap segment, offering investors access to a carefully curated portfolio of high-capitalization stocks that dominate the Chinese market. As a broad-based fund, FXI provides a diversified approach, encompassing a wide array of sectors that represent the backbone of China's economic landscape, including finance, technology, telecommunications, and consumer goods. FXI is an attractive option for investors looking to capitalize on China's rapid growth and industrial prowess, as it encapsulates the stability and potential of well-established firms that are pivotal to both domestic and global markets. By investing in FXI, stakeholders can gain targeted exposure to the thriving large-cap sector within the broader context of China's dynamic economic environment, making it an essential consideration for those aiming to diversify their portfolio with a slice of one of the world's most significant economies.
iShares China Large-Cap ETF (FXI) Fund Flow Chart
iShares China Large-Cap ETF (FXI) 1 year Net Flows: -$2B
FXI ETF FAQ
What was FXI’s price range in the past 12 months?
FXI’s lowest price in the past 12 months was $31.19 and its highest was $41.24.
What is the AUM of FXI?
As of Oct 20, 2026, the AUM of FXI is $3.87B.
Is FXI overvalued?
Based on Wall Street analyst price targets for FXI’s holdings, FXI’s price is currently undervalued.
Does FXI pay dividends?
Yes. FXI pays dividends semi-annually. Its most recent dividend was $0.26 per share, and its annual dividend yield is 2.03%. See more information on FXI dividends here.
How many shares outstanding does FXI have?
FXI has 114,900,000 shares outstanding.
Which hedge fund is a major shareholder of FXI?
Innealta Capital, Llc is among the largest hedge fund holders of FXI, with a position valued at $240.4K.
FXI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| HK:0939China Construction Bank Corporation Class H | 9.32% |
| HK:9988Alibaba Group Holding Ltd. | 9.17% |
| HK:0700Tencent Holdings | 8.91% |
| HK:1398Industrial and Commercial Bank of China Class H | 6.40% |
| HK:1810Xiaomi Corp Class B | 4.99% |
| HK:3690Meituan | 4.73% |
| HK:3988Bank of China Class H | 4.67% |
| HK:9999Netease Inc | 4.10% |
| HK:2318Ping An Insurance | 3.43% |
| HK:1211BYD (BYDDF) | 3.12% |
| Total | 58.84% |