iShares China Large-Cap ETF (FXI)
| Assets | $6.96B |
| Expense Ratio | 0.74% |
| PE Ratio | 12.26 |
| Shares Out | 170.85M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 29.17% |
| 1-Year Return | +36.43% |
| Volume | 21,835,103 |
| Open | 40.26 |
| Previous Close | 40.67 |
| Day's Range | 40.10 - 40.41 |
| 52-Week Low | 28.41 |
| 52-Week High | 41.73 |
| Beta | 0.28 |
| 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
58.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 10.15% |
| Xiaomi Corporation | 1810 | 9.13% |
| Tencent Holdings Limited | 0700 | 9.00% |
| China Construction Bank Corporation | 0939 | 6.26% |
| Meituan | 3690 | 4.85% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.21% |
| NetEase, Inc. | 9999 | 4.08% |
| BYD Company Limited | 1211 | 3.94% |
| Trip.com Group Limited | 9961 | 3.76% |
| JD.com, Inc. | 9618 | 3.60% |
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
Trump's 100% tariffs will end China's grip on the US, senior counselor on trade says
The Trump administration "won't tolerate" any pressure from trade partners, as Peter Navarro explains a new set of tariffs boosts America's supply chain and national security.
Chinese stocks are on fire this year, drawing big interest from foreign and domestic investors
Chinese stocks, once deemed univestable by many, are luring both local and foreign investors impressed by recent returns. The Shanghai Composite hit a decade high earlier this month.
Chinese stocks are just starting the AI journey and set up nicely: Renaissance Macro's Jeff deGraaf
Jeff deGraaf, Renaissance Macro, joins 'Closing Bell' to discuss why stock charts like Alibaba look good, if you can trust investing in China and much more.
VIEW Analysts react to call between Trump and Xi over trade, TikTok
A phone call between U.S. President Donald Trump and Chinese leader Xi Jinping on Friday may have lowered the temperature between the superpowers, but it yielded little in the way of firm agreements a...
Final Trades: Qualcomm, Vertiv, Northern Trust and the FXI
The Investment Committee give you their top stocks to watch for the second half.
Trump's call for EU tariffs on China and India is ‘political comment', not 'demand': Eurasia Group
Eurasia Group's Dan Wang says Europe is unlikely to act on Trump's tariff call, noting the bloc has traditionally favored sanctions over tariffs. But she adds that Washington's growing tariff revenues...
Bessent sees trade deal likely with China before November deadline on reciprocal tariffs.
Treasury Secretary Scott Bessent expressed confidence Tuesday that a trade deal with China is near. With so-called reciprocal tariffs set to take effect in November, Bessent said during a CNBC intervi...
Bessent sees trade deal likely with China before November deadline on reciprocal tariffs
With so-called reciprocal tariffs set to take effect in November, Treasury Secretary Scott Bessent said during a CNBC interview that he expects further talks to happen before then. The statement comes...
U.S. Reaches Outline of Deal With China Over TikTok
China's concession was likely made to keep alive Beijing's ambition for a Trump-Xi summit.
Bessent says US, China have 'framework' on TikTok deal; Trump, Xi to meet Friday to finalize
The U.S. and China reached a framework on a deal to move TikTok to U.S. ownership and avoid a ban, as President Trump and Chinese President Xi Jinping plan to finalize it this week.
'It's Actually Not Just China' on Tariffs: Narayan
Ultimately, all of these tariffs discussions are about trade deficits, RBC Lead Equity Analyst Tom Narayan says on Bloomberg Surveillance. Narayan's comments come as US President Donald Trump prepares...
China opposes US pushing for tariffs over Russian oil purchase
China on Monday said it firmly opposed the United States calling on the G7 and NATO countries to impose secondary tariffs over purchases of Russian oil, pledging to take measures to safeguard its righ...
Seeing 'a lot of bubble' in U.S. tech, potential outflows will benefit Chinese stocks: Fund manager
Steven Glass of Pella Funds is taking a defensive approach to investing in U.S. markets and especially in the tech sector. He also cites Japanese capital inflows as risk to the U.S. tech trade.
U.S. and China to Resume Talks on Tariffs, TikTok in Madrid
Economic officials meeting in Madrid will seek to head off a November tariff deadline.
Mexican officials to speak with China on tariffs next week
Mexican officials are set to speak with representatives from China next week about Mexico's planned tariffs on goods from the Asian country, President Claudia Sheinbaum said on Friday, saying the tari...
US Treasury calls on G7, EU to impose tariffs on China, India over Russian oil purchases
The U.S. Treasury on Friday called on Group of Seven and European Union allies to impose "meaningful tariffs" on goods from China and India to halt their purchases of Russian oil and convened a G7 fin...
China tariffs and export restrictions to blame for Synopsys earnings hit: CEO
Synopsys CEO Sassine Ghazi explains the company's earnings hit on ‘The Claman Countdown.' #fox #media #us #usa #new #news #foxbusiness #synopsys #china #tariffs #tradewar #exports #technology #tech #s...
China Warns Mexico Against Tariffs That Could Harm Chinese Goods
Beijing has warned Mexico to think twice before moving ahead with a plan to raise tariffs that could hurt Chinese automakers, saying it would retaliate against the measure.
China warns Mexico to 'think twice' before raising tariffs, threatens countermeasures
Mexico plans to raise tariffs on vehicles coming from Asia, particularly China, to 50%. We "hope Mexico will be extremely cautious, and think twice before acting," China's Ministry of Commerce said in...
Trump's pressure on Europe to slap 100% tariffs on India and China raises eyebrows
Trump reportedly asked the EU to impose tariffs on China and India to punish them for buying Russian oil. The EU is likely to be highly wary of agreeing to do so.
Mexico to raise tariffs on cars from China to 50%
Mexico will raise its tariffs on automobiles from China and other Asian countries to 50%, from a prior level of 20%, Economy Minister Marcelo Ebrard said on Wednesday.
Trump floats 100% tariffs on China, Klarna raises $1.37 billion in IPO
Morning Brief: Market Sunrise anchor Ramzan Karmali breaks down the latest international financial news for September 10, 2025. President Trump has asked the European Union to impose 100% tariffs on C...
Trump Floats New Tariffs on China, India to Squeeze Russia
President Donald Trump has told European officials he's willing to impose sweeping new tariffs on India and China to push President Vladimir Putin to the negotiating table with Ukraine — but only if E...
Trump presses European Union to impose 100% tariffs on India and China to squeeze Putin
U.S. President Donald Trump asked the European Union to hit China and India with tariffs of up to 100% over the countries' Russia oil purchases. Washington was also prepared to "mirror" any tariffs im...