FXI
iShares China Large-Cap ETF
FXI | AMEX
$33.12
+$0.43 (+1.32%)
At close: Oct 30, 2026, 4:00 PM ET
$33.10
-$0.02 (-0.06%)
Pre-market:
Nov 2, 2026, 4:10 AM ET
+1.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.79B
AVG Volume 20.32M
AUM 3.72B
NAV 32.42
1D Range
32.87 33.13
52W Range
31.59 40.91
About FXI
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
Holdings 50
Inception Date Oct 5, 2004
Expense Ratio 0.73%
Domicile United States
ISIN US4642871846
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 36.85% |
| Consumer Discretionary | 24.88% |
| Communication | 14.52% |
| Information Technology | 6.29% |
| Energy | 5.24% |
Top Holdings
38.56% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction B... | 0939.HK | 9.65% |
| Alibaba Group Holdin... | 9988.HK | 8.77% |
| Tencent Holdings | 0700.HK | 8.64% |
| Industrial And Comme... | 1398.HK | 6.55% |
| Xiaomi | 1810.HK | 4.95% |
Dividends
Yield 2.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.2634 | Jun 18, 26 |
| Dec 16, 25 | $0.4160 | Dec 19, 25 |
| Jun 16, 25 | $0.5088 | Jun 20, 25 |
| Dec 17, 24 | $0.4511 | Dec 20, 24 |
| Jun 11, 24 | $0.0848 | Jun 17, 24 |
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