iShares China Large-Cap E... (FXI)
AMEX: FXI
· Real-Time Price · USD
38.23
-0.35 (-0.91%)
At close: Aug 19, 2025, 3:59 PM
38.40
0.46%
Pre-market: Aug 20, 2025, 08:34 AM EDT
-0.91% (1D)
| Bid | 38.4 |
| Market Cap | 6.53B |
| AUM | 6.55B |
| NAV | 38.34 |
| EPS (ttm) | 3.45 |
| PE Ratio (ttm) | 11.09 |
| Shares Out | 170.87M |
| Inception Date | Oct 5, 2004 |
| Ask | 38.41 |
| Volume | 24.61M |
| Open | 38.50 |
| Previous Close | 38.58 |
| Day's Range | 38.14 - 38.57 |
| 52-Week Range | 25.29 - 39.14 |
| Holdings | 50 |
| Expense Ratio | 0.74% |
About FXI
The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
Asset Class Equity
Ticker Symbol FXI
Inception Date Oct 5, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 30.95% |
| Financial Services | 30.47% |
| Communication Services | 18.62% |
| Technology | 7.71% |
| Energy | 4.37% |
Top 10 Holdings 56.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.91% |
| Alibaba Group Holdin... | 9988.HK | 9.00% |
| Xiaomi Corp | 1810.HK | 7.55% |
| China Construction B... | 0939.HK | 5.89% |
| Meituan | 3690.HK | 5.09% |
| Industrial And Comme... | 1398.HK | 4.17% |
| Ping An Insurance (g... | 2318.HK | 4.03% |
| Byd Ltd H | 1211.HK | 3.65% |
| Netease Inc | 9999.HK | 3.57% |
| Trip.com Group Ltd | 9961.HK | 3.39% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5088 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6074 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1544 | Jun 13, 2023 |
2 weeks ago
+1.74%
Shares of US-listed Chinese stocks are trading ami...
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1 month ago
+1.98%
Shares of US-listed Chinese stocks are trading higher in possible reaction to the US easing chip export curbs. This could help alleviate trade tensions.
3 days ago · seekingalpha.com
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