iShares China Large-Cap ETF (FXI)
| Assets | $6.60B |
| Expense Ratio | 0.74% |
| PE Ratio | 11.82 |
| Shares Out | 166.80M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 28.87% |
| 1-Year Return | +31.74% |
| Volume | 30,287,258 |
| Open | 39.91 |
| Previous Close | 39.31 |
| Day's Range | 39.79 - 40.01 |
| 52-Week Low | 28.41 |
| 52-Week High | 42.00 |
| Beta | 0.26 |
| Holdings | 59 |
| Inception Date | Oct 5, 2004 |
About FXI
Fund Home PageThe iShares China Large-Cap ETF (FXI) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index, a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange. FXI was launched on Oct 5, 2004 and is issued by BlackRock.
Top 10 Holdings
56.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 9.45% |
| Tencent Holdings Limited | 0700 | 8.80% |
| China Construction Bank Corporation | 0939 | 7.05% |
| Xiaomi Corporation | 1810 | 6.69% |
| Meituan | 3690 | 4.83% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.79% |
| NetEase, Inc. | 9999 | 3.93% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.81% |
| BYD Company Limited | 1211 | 3.72% |
| Trip.com Group Limited | 9961 | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.50881 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60744 | Dec 27, 2023 |
| Jun 7, 2023 | $0.30336 | Jun 13, 2023 |
| Dec 13, 2022 | $0.59315 | Dec 19, 2022 |
News
Update On The Chinese Large-Cap FXI ETF: Risky But Undervalued
iShares China Large-Cap ETF offers significant upside potential as Chinese stocks remain undervalued compared to global peers. FXI has shown a strong bullish trend since early 2024, with technical res...
CICC's Miao on China's Bull Market
CICC's Chief Strategist Yanliang Miao says abundant liquidity will benefit the Hong Kong market in 2026. Despite seeing limited upside potential for the main equity index, Miao says structural opportu...
China consumer prices return to growth in October, producer price slump extends to three years
Consumer price index reading for October was 0.2%, compared with analysts' expectations of zero. China's exports in October unexpectedly contracted, with shipments to the U.S. falling 25%.
China's Stocks are Flying as Beijing Doubles Down on Tech. Why the Economy Is Still Struggling.
China's commitment to innovation poses a long-term threat to U.S. companies. What it needs now is for its citizens to spend more.
Emerging markets are an AI play at a huge discount, says HSBC's Alastair Pinder
Alastair Pinder, HSBC Head of EM/Global Equity Strategist, joins 'Closing Bell Overtime' to talk the growth in emerging markets.
China's Equity Rebound Looks Sustainable, FXI Offers Value (Rating Upgrade)
China Large Cap ETF is upgraded to a "Buy," reflecting strong momentum and attractive valuation after a 78% rally since late 2023. FXI offers exposure to 50 large-cap Chinese stocks, with high liquidi...
China ETFs' Paradox: Winning But Ignored in 2025
It's been a good year for international equity ETFs. As a category, broad exposure funds tapping into both developed and emerging market equities have delivered outsized gains relative to U.S. markets...
Report: Tariffs on China could fall from 20 to 10% if Beijing curbs fentanyl chemical exports
CNBC's Eamon Javers reports on news regarding U.S.-China trade negotiations.
U.S. Set to Examine China's Compliance With 2020 Trade Deal
The administration will ask for industry input on the ‘Phase One' agreement, reopening an old trade dispute ahead of Trump's meeting with China's Xi Jinping.
Bullish For Chinese Stocks: 'Strong Buys' For A Trade War
Markets remain volatile in both directions as the US-China tariff standoff creates uncertainty for global economies. While major US indices notched multiple new records in 2025, Chinese stocks have al...
China Could Face 155% Tariffs If No Deal, Trump Says
President Donald Trump says tariffs on Chinese goods could rise to 155% on November 1 if no trade deal is reached. But Trump also stressed that he still plans to meet with Xi Jinping in a few weeks.
China's economy, hit by tariffs, slows to 4.8% annual growth in Q3
China's third quarter data revealed the weakest pace of growth since Q3 in 2024.
Trump Trade War: China's Growth Stalls as Tariffs Shake Global Markets
China's economy is slowing under Trump's tariffs and a weakening property market, prompting a shift toward new export markets, while the S&P 500 stays resilient amid ongoing trade tensions and global ...
China's economic growth likely slowed in third quarter
China's National Bureau of Statistics is set to release the third-quarter GDP and economic data for September on Monday.
President Trump softens stance on tariffs on China, bitcoin sells off
Morning Brief host Allie Canal breaks down the latest market news for October 17, 2025. President Trump appeared to loosen his stance on the US-China trade policy, calling high tariffs against the nat...
Trump calls 157% China tariffs 'not sustainable' ahead of planned Xi meeting in South Korea
President Donald Trump admitted his tariffs on Chinese goods are “not sustainable" as he prepares to meet Chinese President Xi Jinping in South Korea.
Trump: Without tariffs 'we would have NO DEFENSE' against China
The Big Money Show' panel discusses escalating trade tensions between the U.S. and China and how President Donald Trump aims to make America financially and industrially independent.
Trump admin slams China's 'global power grab' on rare earths, threatens triple-digit tariffs
Trump administration officials work to stabilize U.S.-China relations after trade war threats, with President Donald Trump prepared to meet Xi Jinping.
Asia-Pacific markets set to open lower as new China port fees on U.S. ships kick in
Asia-Pacific markets were set to open lower Tuesday. Overnight, Wall Street gained after U.S. President Donald Trump softened his stance on China.
US retailers brace for impact as Trump's 100% China tariffs loom
U.S. President Donald Trump's threat of additional 100% tariffs on Chinese imports has sounded alarm bells among retail and trade experts, who caution it could lead to more price increases and squeeze...
China vows countermeasures against Pres. Trump's 100% tariffs
CNBC's Eunice Yoon joins 'Squawk Box' with the latest news.
China's Exports Rise at Fastest Pace in Six Months Despite U.S. Tariffs
China's exports rose at the fastest pace in six months in September, beating market expectations and underscoring the sector's continued role as a key growth driver for the world's second-largest econ...