iShares China Large-Cap ETF (FXI)
| Assets | $6.37B |
| Expense Ratio | 0.74% |
| PE Ratio | 11.71 |
| Shares Out | 169.05M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 29.62% |
| 1-Year Return | +52.40% |
| Volume | 60,143,097 |
| Open | 38.88 |
| Previous Close | 37.94 |
| Day's Range | 38.87 - 39.09 |
| 52-Week Low | 25.16 |
| 52-Week High | 39.14 |
| Beta | 0.30 |
| Holdings | 58 |
| 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
56.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.53% |
| Alibaba Group Holding Limited | 9988 | 9.04% |
| Xiaomi Corporation | 1810 | 7.52% |
| China Construction Bank Corporation | 0939 | 6.11% |
| Meituan | 3690 | 5.08% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.34% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.98% |
| NetEase, Inc. | 9999 | 3.71% |
| BYD Company Limited | 1211 | 3.67% |
| Bank of China Limited | 3988 | 3.50% |
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
FXI: The Prospects For Chinese Stocks (Rating Upgrade)
iShares China Large-Cap ETF offers compelling value, trading at a significant discount to U.S. indices, with a bullish trend since early 2024 and strong technical momentum. Geopolitical tensions have ...
China's Comeback: 4 Quiet Stocks Ready to Make Noise
Tencent, Atour, Kanzhun and Full Truck Alliance Are Poised To Climb Higher
Trump says he could impose more tariffs on China, similar to India duties, over Russian oil
U.S. President Donald Trump on Wednesday said he could announce further tariffs on China similar to the 25% duties announced earlier on India over its purchases of Russian oil, depending on what happe...
US-China trade talks: What to know from the latest meeting in Sweden
US–China trade talks wrapped in Stockholm on Tuesday, and no agreement on a 90-day tariff pause was announced. This was a key item markets had been watching for.
APAC Equities: The Sensitivity To Oil Prices
Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling...
China: No need to return to a trade war with U.S.
CNBC's Eunice Yoon joins 'Money Movers' to discuss the latest from the U.S.-China trade negotiations.
China's economy is in trouble right now, Gordon Chang says
Gatestone Institute senior fellow Gordon Chang discusses China purchasing Russian oil and the impact of President Donald Trump withdrawing the U.S. from UNESCO.
As the U.S. heads toward trade talks with China next week, President Trump is increasingly focused on trying to strike an economic bargain with Beijing
The White House is putting a priority on doing business with Beijing as it prepares for bilateral talks next week.
What to Expect From Trade Talks With China
US Commerce Secretary Howard Lutnick talks about what he hopes to achieve during trade talks with China next week in Stockholm. Treasury Secretary Scott Bessent will be the lead negotiator.
Tim Seymour: Early in a international market bull cycle underpinned by fundamentals
Tim Seymour, Seymour Asset Management CIO, joins 'Power Lunch' to discuss the world's equity performance, if it's a one-year phenomenon and much more.
U.S. Businesses in China Are Worried: Survey. Market Share Is Under Pressure.
The U.S.-China Business Council released the results of a survey of its members.
China Q2 GDP And June Data: Growth Holds Steady But Underlying Fragility Remains
China's Q2 GDP growth met government targets at 5.2% YoY, but the recovery remains uneven beneath the headline numbers. High-tech manufacturing and services are driving growth, while real estate and r...
Chinese manufacturers looking to dodge steep U.S. tariffs are pushing across the border to make their goods in Vietnam. This wasn't exactly the desired outcome of Trump's trade war.
China's manufacturers are pushing across the border to dodge higher tariffs, potentially undermining Trump's goal of reducing U.S. dependence on Beijing.
The best contrarian bet in markets right now is the Chinese stock market, says legendary fund manager
A legendary investor known for contrarian bets says the best against-the-grain trade available at the moment would be to buy Chinese stocks.
Why This Fidelity Fund Manager Is Buying China Tech Over The Magnificent Seven
George Efstathopoulos, multi-asset portfolio manager at Fidelity International, is shifting his gaze East.
China expectedly keeps key lending rates steady after May cut
China expectedly kept its benchmark lending rates unchanged Friday. The People's Bank of China held the 1-year loan prime rate at 3.0% and 5-year LPR at 3.5%.
China is trying to stimulate its economy as consumer confidence is 'flat on its back,' analyst says
Global investors are bracing for more tariff uncertainty as US policy remains unpredictable. TPW Advisory Founder Jay Pelosky joins Catalysts to discuss how diverging strategies in the US, Europe, and...
This looks like a temporary truce between the U.S.-China, says AEI's Derek Scissors
Derek Scissors, AEI Asia economist, joins 'The Exchange' to discuss his takeaways from U.S.-China trade talks.
How Chinese companies are averting tariffs on China
Although the number of Chinese imports entering the US has decreased dramatically — by 35% in May — some are still arriving via other Asian countries. Yahoo Finance Senior Columnist Rick Newman joins ...
We can't cut off China and think we're going to prevail, says Brookings' Michael O'Hanlon
Michael O'Hanlon, Brookings Institute senior fellow, joins 'The Exchange' to discuss the U.S.-China trade talks and what happens from here.
FXI Could Be A Better S&P 500 Diversifier Than Bonds
FXI offers pure large-cap China exposure with a unique sector mix to all-cap ETFs, providing a higher yield and lower valuation than US markets but with significant geopolitical risks. The ETF's stand...
US businesses in China should move incrementally and respond cautiously, says China Moon's Jeff Moon
Jeff Moon, China Moon Strategies founder, joins 'Money Movers' to discuss the U.S.-China trade and the impact on global business.
China Stocks Get Boost As UBS, HSBC Cite Stimulus Hopes, Tariff Truce, Low Valuations
UBS Group expressed optimism about Chinese stocks, citing the recent tariff pause with the U.S., potential stimulus measures from Beijing and attractive low valuations as key drivers.