iShares China Large-Cap ETF (FXI)
| Assets | $6.21B |
| Expense Ratio | 0.74% |
| PE Ratio | 11.32 |
| Shares Out | 166.80M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 27.24% |
| 1-Year Return | +2.31% |
| Volume | 28,605,770 |
| Open | 37.31 |
| Previous Close | 37.39 |
| Day's Range | 37.20 - 37.44 |
| 52-Week Low | 29.21 |
| 52-Week High | 42.00 |
| Beta | 0.31 |
| Holdings | 59 |
| 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
54.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 8.70% |
| Tencent Holdings Limited | 0700 | 7.79% |
| China Construction Bank Corporation | 0939 | 7.45% |
| Xiaomi Corporation | 1810 | 6.47% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.90% |
| Meituan | 3690 | 4.57% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.46% |
| BYD Company Limited | 1211 | 3.72% |
| Bank of China Limited | 3988 | 3.55% |
| NetEase, Inc. | 9999 | 3.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.41602 | Dec 19, 2025 |
| 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 |
News
China Gets a Major Reprieve on Tariffs. Don't Expect a Reversal.
Beijing is turning out to be one of the biggest winners from the Supreme Court's ruling against many of President Donald Trump's levies.
Chinese Stocks And The FXI After The Supreme Court Ruling On U.S. Tariffs
I reiterate a Buy rating on the iShares China Large-Cap ETF, citing compelling valuation and bullish technical momentum. FXI trades at a blended P/E of 13.27 versus SPY's 24.43 and yields 2.37%, refle...
Zhipu leads rally in Chinese AI stocks, surging 30%, as a wave of new releases hits market
Hong Kong-listed Zhipu AI — that trades as Knowledge Atlas Technology — surged 30%. MiniMax saw shares in Hong Kong jump 11%.
China's Consumer Inflation Eases, Producer Prices Stay in Decline
China's consumer inflation softened at the start of 2026 after hitting a near three-year high in December, weighed down by falling food prices.
China consumer inflation rises less than expected in January as producer price deflation persists
Persistent price pressure highlighted weak demand despite meeting last year's growth target. Policymakers signaled looser monetary policy ahead of key economic meetings.
'Very constructive' on Asia in 2026, with Chinese stocks tipped for 20% gains: Goldman Sachs
Kevin Sneader, President of APAC ex‑Japan at Goldman Sachs, speaks with CNBC's Emily Tan on the sidelines of the 19th Asian Financial Forum. He points to investor appetite for AI driving flows into As...
FXI: Stocks Replace Real Estate
I upgraded iShares China Large-Cap ETF to Buy, citing robust local capital flows and policy support. FXI offers over 22% consensus upside and a 2% dividend yield, with key holdings out-yielding local ...
China Reports Robust Economic Growth, Thanks to Resilient Exports
A surge in exports powered China's growth last year, defying expectations that a trade war with the U.S. would hobble the world's second-biggest economy. China's gross domestic product expanded 5% las...
China fourth-quarter growth slows to 4.5%, weakest in nearly three years as consumption misses forecasts
GDP grew 4.5% in the October to December period. Full-year economic output came in at 5%, meeting the official target of around 5%.
China's Marks Record $1.2 Trillion Trade Surplus in 2025 Despite U.S. Tariffs
China posted a record trade surplus for 2025, as fresh data showed the world's second-largest economy remained resilient despite facing steep tariffs from the Trump administration.
Morgan Stanley sees 'year of stabilization' for China markets after strong 2025
Morgan Stanley's Laura Wang says China equities are entering a phase of stabilization after a strong 2025, with future gains driven more by earnings growth than valuation expansion. She highlights AI,...
China Sees Consumer Inflation Edge Up as Deflation Lingers
China's consumer inflation picked up modestly in December, while factory-gate prices remained in contraction.
China's Consumer Inflation Edges Up
China's consumer inflation continued to pick up mildly in December but factory-gate prices remained in contraction, capping off another year dogged by persistent deflationary pressures amid weak domes...
China consumer inflation hits fastest pace since February 2023, in line with expectations
Consumer prices rose 0.8% from a year earlier, its highest level since February 2023. Factory-gate prices dipped 1.9% in December from a year ago, better than the forecast 2% decline.
Asian tech stocks set to rival Silicon Valley names in 2026
In recent months, several Chinese chipmakers have announced plans to list, including Moore Threads and Biren Technology, while Beijing has increasingly encouraged domestic chip purchases and mobilized...
China's Factory Activity Expanded in December
China's official gauges of factory and construction activity unexpectedly moved back into expansion territory in December, helping Beijing anchor its growth target for 2025.
China manufacturing activity expands for the first time since March, beating expectations
China's economy ended the year on a slightly less gloomy note as manufacturing, services and construction activity all improved in December.
FXI And MCHI: See Why China May Have Already Lost The AI Race
I reiterate a sell rating on assets that track the main Chinese indices, citing an unattractive risk-return profile and persistent macro headwinds. China is prioritizing technological leadership in AI...
The Outlook for Chinese Stocks and Economy Hinges on the U.S.
Exports, and global spending on artificial intelligence, will be critical for the market and for growth.
Can China's Markets Shed 'Uninvestable' Tag for Good?
Once labeled “uninvestable,” China's markets have rebounded this year. Stocks, onshore bonds, and the yuan are trending higher, signaling renewed investor confidence.
China's economic momentum slowed broadly in November
The broad-based weakening spans consumer spending, investment and real estate.
China CPI Picks Up, Producer Price Deflation Persists
he country's consumer-price index rose 0.7% from a year earlier last month, but the producer-price index dropped 2.2%.
China's consumer inflation hits near two-year high as producer deflation deepens more than expected
Economists warned that deflationary pressure on the world's second largest economy will persist into next year, calling for fresh policy stimulus to spur demand.
Update On The Chinese Large-Cap FXI ETF: Risky But Undervalued
iShares China Large-Cap ETF offers significant upside potential as Chinese stocks remain undervalued compared to global peers. FXI has shown a strong bullish trend since early 2024, with technical res...