Summary
- Current Price
- As of today, FXI price is $35.56, unchanged in the most recent trading session on
- Current Price vs All-Time High
- FXI price is currently -51.41% below its historical high of $73.19 set on
- Dividend Yield
- FXI current TTM dividend yield is 2.60%
- Next Ex-Dividend
- As of today, the next dividend for FXI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares China Large-Cap ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.73% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9988.HK | 8.02% | |
| 0700.HK | 7.98% | |
| 0939.HK | 7.64% | |
| 1810.HK | 6.18% | |
| 1398.HK | 5.07% | |
| 3690.HK | 4.42% | |
| 2318.HK | 4.39% | |
| 1211.HK | 3.79% | |
| 3988.HK | 3.56% | |
| 9999.HK | 3.51% | |
| 9888.HK | 2.89% | |
| 9618.HK | 2.85% | |
| 2899.HK | 2.83% | |
| 9961.HK | 2.69% | |
| 0857.HK | 2.48% | |
| 2628.HK | 2.47% | |
| 3968.HK | 2.12% | |
| 1024.HK | 1.92% | |
| 1288.HK | 1.85% | |
| 1088.HK | 1.77% | |
| 6160.HK | 1.62% | |
| 9992.HK | 1.59% | |
| 1378.HK | 1.44% | |
| 0386.HK | 1.39% | |
| 2328.HK | 1.25% | |
| 2020.HK | 1.14% | |
| 1109.HK | 1.01% | |
| 2601.HK | 1.01% | |
| 3993.HK | 0.94% | |
| 9633.HK | 0.93% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.56 | ||
| $38.67 | ||
| SMA 200 vs Price | +8.74% | |
| $37.51 | ||
| SMA 50 vs Price | +5.47% | |
| 0.75 | ||
| $0.63 | ||
| 43.01 | ||
| 28.17% | ||
| 23.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.42 | ||
| N/A | N/A | |
| 2.60% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| China | 94.44% |
| Singapore | 2.65% |
| Switzerland | 1.70% |
| Hong Kong | 1.02% |
FAQ
Does FXI pay dividends?
Yes, the iShares China Large-Cap ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FXI?
As of today, iShares China Large-Cap ETF includes 59 holdings with the most weighted are ALIBABA GROUP HOLDING LTD (8.02%), TENCENT HOLDINGS LTD (7.98%) and CHINA CONSTRUCTION BANK CORP H (7.64%)
What is the current assets under management for FXI?
Assets under management of iShares China Large-Cap ETF is $6B
What is FXI average volume?
Average volume of iShares China Large-Cap ETF is $58M
What is FXI expense ratio?
Expense ratio of iShares China Large-Cap ETF is 0.73%
What is FXI inception date?
Inception date of iShares China Large-Cap ETF is October 5, 2004
Data Sources & References
- FXI Official Website www.ishares.com/us/products/239536/ishares-china-largecap-etf
- FXI Profile on Yahoo Finance finance.yahoo.com/quote/FXI