AUM $6.14BER 0.73%NAV $37.28Holdings 50Inception Oct 2004
Price Chart
Key Statistics
Previous Close
$37.33Day Range
$37.11$38.33
52-Week Range
$34.85$41.75
Avg Volume
23.6MDividend Yield
2.54%Expense Ratio
0.73%AUM
$6.14BShares Outstanding
164.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.33% |
| Consumer Cyclical | 26.97% |
| Communication Services | 16.19% |
| Technology | 6.11% |
| Energy | 5.38% |
| Basic Materials | 4.16% |
| Industrials | 2.37% |
| Healthcare | 2.22% |
| Consumer Defensive | 0.94% |
| Real Estate | 0.92% |
| Utilities | 0.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.68% |
| Singapore | 2.68% |
| Switzerland | 1.48% |
| Hong Kong | 1.01% |
| Other | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 5, 2004
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares China Large-Cap ETF (FXI) is an exchange-traded fund issued by iShares that launched on Oct 5, 2004. It currently manages $6.14B in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.77% | 31,663,300 | $530.1M |
| 2 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 8.17% | 440,555,320 | $493.6M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 7.64% | 7,663,000 | $461.8M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 5.87% | 402,683,995 | $354.6M |
| 5 | 1810.HK | XIAOMI CORP | 5.59% | 86,901,600 | $337.8M |
| 6 | 3690.HK | MEITUAN | 4.74% | 26,840,720 | $286.2M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 4.38% | 32,693,000 | $264.9M |
| 8 | 1211.HK | BYD LTD H | 3.96% | 18,551,500 | $239.1M |
| 9 | 3988.HK | BANK OF CHINA LTD H | 3.69% | 345,672,000 | $222.8M |
| 10 | 9999.HK | NETEASE INC | 3.51% | 9,171,500 | $212.1M |
| 11 | 9618.HK | JD.COM CLASS A INC | 2.93% | 11,951,300 | $177.2M |
| 12 | 9888.HK | BAIDU CLASS A INC | 2.86% | 10,814,300 | $173.1M |
| 13 | 9961.HK | TRIP.COM GROUP LTD | 2.60% | 3,001,800 | $157.3M |
| 14 | 0857.HK | PETROCHINA LTD H | 2.59% | 104,930,000 | $156.4M |
| 15 | 2628.HK | CHINA LIFE INSURANCE LTD H | 2.31% | 37,523,000 | $139.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.54% | |
| 1W | +4.86% | |
| 1M | +4.95% | |
| 3M | -1.02% | |
| 6M | -4.62% | |
| YTD | -4.17% | |
| 1Y | +7.06% | |
| 3Y | +31.77% | |
| 5Y | -14.28% |
Moving Averages
20-Day MA
$36.96
Above 20-Day MA50-Day MA
$36.36
Above 50-Day MA200-Day MA
$38.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.75
Current Price
$38.27
52-Week Low
$34.85
$34.85$41.75
Current Yield
2.54%
Annual Dividend
$1.4607
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4160 | Dec 19, 2025 |
| 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 |
| Jun 7, 2023 | $0.1490 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5931 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1459 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4343 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1510 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6836 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3332 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7883 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4067 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4461 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6049 | Jun 25, 2018 |
| Dec 21, 2017 | $0.8918 | Dec 28, 2017 |
| Jun 20, 2017 | $0.1759 | Jun 26, 2017 |
| Dec 22, 2016 | $0.6892 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | FXI | Financial Services(799 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.68% | 0.57% |
| AUM | $6.14B | $3.96B | $8.62B |
| Dividend Yield | 2.54% | 4.63% | 1.85% |
| Avg Volume | 23.6M | 651.5K | 493.8K |
| Holdings | 50 | 290 | 142 |
| Performance | |||
| 1-Month Return | +2.39% | +3.77% | +4.18% |
| 6-Month Return | -6.53% | +6.42% | +7.14% |
| YTD Return | -2.51% | +7.33% | +5.81% |
| 1-Year Return | +7.18% | +18.45% | +23.08% |
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