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NYSEARCA:FXI

iShares China Large-Cap ETF (FXI) Price, Holdings, & News

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Free FXI Stock Alerts
$24.07
+0.42 (+1.78%)
(As of 04/18/2024 ET)
Compare
Today's Range
$23.95
▼
$24.15
50-Day Range
$22.20
▼
$24.70
52-Week Range
$20.86
▼
$30.54
Volume
40.75 million shs
Average Volume
45.16 million shs
Market Capitalization
$4.46 billion
Assets Under Management
$4.34 billion
Dividend Yield
3.07%
Net Expense Ratio
0.74%
Stock AnalysisChartHeadlinesHoldingsOwnership
FXI stock logo

About iShares China Large-Cap ETF (NYSEARCA:FXI)

iShares China Large-Cap ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the Underlying Index). The Fund's portfolio of sectors include Financials, Telecommunication, Oil & gas, Technology and Consumer goods. The underlying Index is designed to represent the performance of the companies in the Chinese equity market, which are available to the international investors. The underlying Index consists of 25 Chinese companies. BlackRock Fund Advisors (BFA) is the investment advisor of the Fund.

FXI Stock Price History

FXI ETF News Headlines

April 13, 2024 | barrons.com
China Is Stingy With Economic Data. The Fallout for Stocks.
April 11, 2024 | seekingalpha.com
KWEB: A Compelling Valuation, But The Technicals Must Turn Around
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
April 10, 2024 | msn.com
Fitch cuts China's credit outlook to negative on public finance risks
April 8, 2024 | msn.com
People's Bank of China sets up $69B re-lending program for tech companies
April 4, 2024 | investing.com
Gold Stocks Poised to Outperform Everything?
April 4, 2024 | msn.com
Yellen in China to discuss 'unfair trade' and 'industrial overcapacity'
April 1, 2024 | msn.com
China's Caixin Manufacturing Sector Surges To A 13-Month Peak, Signaling Economic Revival
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 28, 2024 | msn.com
Top Stocks to Buy for a Rebound Among Chinese Equities
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares China Large-Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXI
Inception Date
10/5/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:FXI
Web
www.ishares.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE China 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
59

Fund Statistics

Assets Under Management
$4.34 billion
Average Daily Volume
$34.18 million
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
49,530
Put Options
15,652
Call Options
33,878
Short Interest
90,170,000 shs

Miscellaneous

Outstanding Shares
185,400,000
Beta
1.01
Creation Unit
150,000
Creation Fee
$1,300.00
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iShares China Large-Cap ETF Expenses

TypeFXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.58%0.58%

iShares China Large-Cap ETF (FXI) Holdings & Exposure

Top 10 FXI Holdings

  • TENCENT HOLDINGS LTD
    Holding Weight: 9.89%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 8.67%
  • MEITUAN
    Holding Weight: 8.54%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 7.01%
  • INDUSTRIAL AND COMMERCIAL BANK OF
    Holding Weight: 4.91%
  • BANK OF CHINA LTD H
    Holding Weight: 4.04%
  • NETEASE INC
    Holding Weight: 3.91%
  • XIAOMI CORP
    Holding Weight: 3.78%
  • JD.COM CLASS A INC
    Holding Weight: 3.76%
  • BAIDU CLASS A INC
    Holding Weight: 3.41%

FXI Sector Exposure

FXI Industry Exposure

Full Holdings Details

Key Executives

  • Robert H. Silver (Age 58)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Scott F. Radell (Age 48)
    Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Edward B. Baer (Age 45)
    Vice President and Chief Legal Officer
  • Ira P. Shapiro (Age 52)
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FXI ETF - Frequently Asked Questions

How have FXI shares performed in 2024?

iShares China Large-Cap ETF's stock was trading at $24.03 at the start of the year. Since then, FXI shares have increased by 0.2% and is now trading at $24.07.
View the best growth stocks for 2024 here.

What does FXI invest in?

iShares China Large-Cap ETF is a equity fund issued by iShares. FXI focuses on large cap investments and follows the FTSE China 50 Index. The fund's investments total to approximately $4.34 billion assets under management.

What is the management fee for iShares China Large-Cap ETF?

iShares China Large-Cap ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FXI is 0.74%.

What other stocks do shareholders of iShares China Large-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares China Large-Cap ETF investors own include Alibaba Group (BABA), Intel (INTC), NVIDIA (NVDA), AT&T (T), Netflix (NFLX), iShares MSCI Emerging Markets ETF (EEM), SPDR Gold Shares (GLD), Micron Technology (MU), Cisco Systems (CSCO) and Tesla (TSLA).

Who are iShares China Large-Cap ETF's major shareholders?

iShares China Large-Cap ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Lake Hills Wealth Management LLC (0.15%), Allspring Global Investments Holdings LLC (0.12%), Executive Wealth Group LLC (0.09%), IMC Chicago LLC (0.04%), Viewpoint Capital Management LLC (0.03%) and Global Assets Advisory LLC (0.03%).

How do I buy shares of iShares China Large-Cap ETF?

Shares of FXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXI) was last updated on 4/18/2024 by MarketBeat.com Staff

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