iShares China Large-Cap ETF

FXI

New York Stock Exchange Arca · Equity

Previous close

$35.86

+$0.19 · +0.53%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$35.86

Previous close

+$0.19 · +0.53%

· Aug 21, 4:00 PM ET

Open in GoAIShare

FXI ETF overview

$35.88

+$0.21 · +0.59%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$35.82

High

$36.12

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Oct 5, 2004

Holdings

50

ISIN

US4642871846

Key fund statistics

Fund assets

4.27B USD

Expense ratio

0.73%

NAV

$35.82

Average volume

25.24M

Volume

13.57M

Day range

$35.82 – $36.125

52-week range

$31.19 – $42.00

Previous close

$35.67

Price change

Performance

1 day

+0.53%

1 month

+3.70%

3 months

+0.96%

Year to date

-6.35%

1 year

-8.38%

3 years

+33.71%

5 years

-12.11%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01ALIBABA GROUP HOLDING9988.HK9988.HK10.13%

02CHINA CONSTRUCTION BANK CORP H0939.HK0939.HK9.06%

03TENCENT HOLDINGS0700.HK0700.HK8.61%

04INDUSTRIAL AND COMMERCIAL BANK OF1398.HK1398.HK6.28%

05XIAOMI1810.HK1810.HK5.02%

06MEITUAN3690.HK3690.HK4.87%

07BANK OF CHINA LTD H3988.HK3988.HK3.82%

08NETEASE9999.HK9999.HK3.65%

09PING AN INSURANCE (GROUP) CO OF CH2318.HK2318.HK3.64%

10BYD H81211.HK81211.HK3.52%

11JD.COM CLASS A9618.HK9618.HK2.93%

12ZIJIN MINING GROUP LTD H2899.HK2899.HK2.29%

13TRIP.COM GROUP9961.HK9961.HK2.27%

14PETROCHINA LTD H0857.HK0857.HK2.17%

15CHINA LIFE INSURANCE LTD H2628.HK2628.HK2.07%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services34.94%

Consumer Cyclical27.53%

Communication Services16.60%

Technology5.66%

Energy4.67%

Basic Materials3.51%

Healthcare2.50%

Industrials2.47%

Real Estate0.99%

Consumer Defensive0.81%

Country exposure

Top 5

China94.61%

Singapore2.25%

Switzerland1.85%

Hong Kong1.04%

Other0.24%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Semiannual

Jun 15, 2026

Jun 18, 2026

$0.2634

Semiannual

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 19, 2025

$0.416

Semiannual

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$0.5088

Semiannual

Dec 17, 2024

Semiannual

Dec 17, 2024

Dec 20, 2024

$0.4511

Semiannual

Jun 11, 2024

Semiannual

Jun 11, 2024

Jun 17, 2024

$0.0848

Semiannual

Dec 20, 2023

Annual

Dec 21, 2023

Dec 27, 2023

$0.6074

Annual

Jun 7, 2023

Special

Jun 8, 2023

Jun 13, 2023

$0.3034

Special

Dec 13, 2022

Semiannual

Dec 14, 2022

Dec 19, 2022

$0.593

Semiannual

Jun 9, 2022

Semiannual

Jun 10, 2022

Jun 15, 2022

$0.146

Semiannual

Dec 13, 2021

Semiannual

Dec 14, 2021

Dec 17, 2021

$0.434

Semiannual

Latest coverage

FXI news

youtube.com·Aug 11, 2026

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 existing home sales.

Read source

cnbc.com·Aug 6, 2026

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.

Read source

etftrends.com·Aug 4, 2026

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 economy into the real…

Read source

etftrends.com·Aug 3, 2026

China to Crypto: July's Top Performing iShares ETFs

The top five performing iShares ETFs in July highlight strong returns in specialized market segments. Driven by gains in China large-caps, positive Ethereum momentum, and renewed geopolitical tensions leading to higher…

Read source

seekingalpha.com·Aug 3, 2026

FXI: Time To Take China Seriously. Start By Knowing This ETF.

I am initiating a small trading position in iShares China Large-Cap ETF (FXI) for diversification and potential decoupling from US tech-driven markets. FXI benefits from China's state-backed monetary interventions and AI…

Read source

invezz.com·Jul 29, 2026

Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's why

The Hang Seng Index has outperformed its major Asian peers this year, even as the Kospi and Nikkei 225 have come under pressure. The index has rebounded nearly 14% from its lowest level this year, while the Nikkei 225…

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.