iShares China Large-Cap E... (FXI)
AMEX: FXI
· Real-Time Price · USD
35.77
-0.47 (-1.30%)
At close: Jun 18, 2025, 3:59 PM
35.80
0.08%
After-hours: Jun 18, 2025, 07:57 PM EDT
-1.30% (1D)
| Bid | 35.75 |
| Market Cap | 5.97B |
| AUM | 6.06B |
| NAV | 35.84 |
| EPS (ttm) | 3.51 |
| PE Ratio (ttm) | 10.19 |
| Shares Out | 166.94M |
| Inception Date | Oct 4, 2004 |
| Ask | 35.88 |
| Volume | 22.28M |
| Open | 35.95 |
| Previous Close | 36.24 |
| Day's Range | 35.72 - 35.99 |
| 52-Week Range | 24.59 - 38.73 |
| 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 4, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.10% |
| Financial Services | 29.76% |
| Communication Services | 17.25% |
| Energy | 5.97% |
| Technology | 4.38% |
Top 10 Holdings 56.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.82% |
| Alibaba Group Holdin... | 9988.HK | 7.44% |
| Xiaomi Corp | 1810.HK | 7.28% |
| Meituan | 3690.HK | 6.34% |
| China Construction B... | 0939.HK | 5.47% |
| Industrial And Comme... | 1398.HK | 4.71% |
| Byd Ltd H | 1211.HK | 4.60% |
| Netease Inc | 9999.HK | 4.50% |
| Bank Of China Ltd H | 3988.HK | 4.01% |
| Ping An Insurance (g... | 2318.HK | 3.56% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.5931 | Dec 19, 2022 |
1 week ago
+1.28%
Shares of US-listed Chinese stocks are trading hig...
Unlock content with
Pro Subscription
2 weeks ago
-1.74%
Shares of US-listed Chinese stocks are trading lower after President Trump said china has violated its agreement with the US. Additionally, a federal appeals court on Thursday temporarily reinstated most of the tariffs imposed by Trump.
1 month ago · seekingalpha.com
GXC: Chinese Stocks Are Volatile - Still Trending Higher With A Low P/EBoth U.S. and Chinese stocks rallied due to a de-escalation in the trade war, boosting the S&P 500 and Hang Seng Indexes. I reiterate a 'Buy' rating on the SPDR S&P China ETF due to its attractive val...
1 month ago · seekingalpha.com
The FXI ETF: The Risk-Reward Profile For Chinese Stocks Post Liberation DayThe U.S.-China trade war has led to significant volatility in Chinese stocks, particularly those trading on U.S. exchanges, due to unprecedented tariffs. iShares China Large-Cap ETF has underperformed...