FXI — iShares China Large-Cap ETF price, holdings and performance

iShares China Large-Cap ETF

iShares China Large-Cap ETF (AMEX: FXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.41
+0.24+0.66%
OverviewShort InterestFilings
FXIiShares China Large-Cap ETF·AMEX
36.41+0.66%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-2.40%Total Holdings50Perf Week-0.90%
SponsorISharesETF TypeTagslarge-capReturn% 3Y9.70%AUM$4.28BPerf Month8.26%
Fund FamilyBond TypeTags-Return% 5Y-0.10%NAV/shPerf Quarter-2.74%
Index-Average MaturityTags-Return% 10Y52W High42.28 -13.88%Perf Half Y-5.31%
Index WeightingCommodity TypeTags-Return% SI52W Low31.40 15.97%Perf YTD-5.54%
Active/PassiveQuant TypeTags-Flows% 1M-9.91%Volatility0.80% 0.93%Perf Year-4.29%
Dividend TTM0.68 (1.87%)ESG TypeTags-Flows% 3M-23.06%ATR (14)0.48Perf 3Y25.72%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-20.69%RSI (14)64.73Perf 5Y-10.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.31Perf 10Y2.00%
Expense0.73%Growth/ValueSMA202.71%Flows% 3YRel Volume0.42Prev Close36.18
Inverse/LeveragedMarket CapSMA505.32%Flows% 5YAvg Volume26.96MPrice36.41
IPO DateOct 05, 2004Option/ShortYes / YesSMA200-2.74%52W Range %46%Volume11,397,803Change0.66%
Holdings Breakdown
View Holdings as
Stocks
34.9%Financial Services
2.5%Healthcare
27.5%Consumer Cyclical
2.5%Industrials
16.6%Communication Services
1.0%Real Estate
5.7%Technology
0.8%Consumer Defensive
4.7%Energy
0.3%Utilities
3.5%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2610:47PM
China's exports jump 23% in July, beating estimates; imports coolcnbc.com
Aug-05-26
Aug-05-2604:06AM
'Samsung, SK Hynix Test Chinese Chip Tools As Hedge Against US Risks' - Reuters ExclusiveBenzinga
Aug-04-26
Aug-04-2612:42PM
China's July Surprise: 1-Month Fluke?etftrends.com
Aug-03-26
Aug-03-2603:02PM
China to Crypto: July's Top Performing iShares ETFsetftrends.com
08:45AM
FXI: Time To Take China Seriously. Start By Knowing This ETF.seekingalpha.com
Jul-29-26
Jul-29-2602:07AM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
02:00AM
'Mark Zuckerberg Says US Should Not Ban Chinese AI' - FTBenzinga
Jul-21-26
Jul-21-2606:49AM
Reported Earlier, 'China Broadens Market Rescue With Record Inflows Into Tech ETF' - BloombergBenzinga
12:11AM
China considers tighter export controls on AI models and chips, FT reportsreuters.com
Jul-16-26
Jul-16-2607:02PM
China bets on faster state-backed projects to shore up growth, avoid broad stimulusreuters.com
09:31AM
Asia’s Other AI Winners: The Thailand and Taiwan Funds Riding the Same Boom as Korea’s 105% Run247wallst.com
Jul-14-26
Jul-14-2601:27PM
'Lindsey Graham’s Tariffs Bill Would Target China, India as Russian Oil Buyers' - Wall Street Journal ExclusiveBenzinga
Jul-09-26
Jul-09-2606:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-30-26
Jun-30-2611:00AM
ETFs in Spotlight as AI Chips Power China's Factory Rebound in Junezacks.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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