iShares China Large-Cap ETF (FXI)
| Assets | $5.46B |
| Expense Ratio | 0.74% |
| PE Ratio | 10.75 |
| Shares Out | 144.00M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 23.13% |
| 1-Year Return | -14.76% |
| Volume | 21,088,368 |
| Open | 31.20 |
| Previous Close | 31.68 |
| Day's Range | 31.19 - 31.66 |
| 52-Week Low | 31.19 |
| 52-Week High | 42.00 |
| Beta | 0.30 |
| Holdings | 63 |
| 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
56.54% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | 0939 | 9.23% |
| Alibaba Group Holding Limited | 9988 | 8.63% |
| Tencent Holdings Limited | 0700 | 8.60% |
| Industrial and Commercial Bank of China Limited | 1398 | 6.35% |
| Xiaomi Corporation | 1810 | 4.45% |
| Meituan | 3690 | 4.29% |
| Bank of China Limited | 3988 | 4.08% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.92% |
| NetEase, Inc. | 9999 | 3.82% |
| BYD Co Ltd Class H | BY6.DE | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.26344 | Jun 18, 2026 |
| 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 |
News
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Why Wall Street banks and foreign borrowers are rushing to tap China's cheap money
Foreign borrowers flocked to panda bonds as China's rates stayed well below dollar funding costs. Beijing's easing of capital restrictions boosted the appeal of yuan-denominated debt.
China issues five-year employment plan, vows to keep job market stable
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China's exports are 'indispensable' to global economy: Eurasia Group
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China's AI Markets Still 'A Source of Funds' Says Citigroup
Alicia Yap, Citi's head of Pan-Asia Internet Research, breaks down where China's tech market stands amid global AI adoption. But despite all this heavy corporate activity, Citigroup warns that global ...
A Place Where Some AI Stocks Are Still Cheap: China
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China issues guidelines on financial services data amid broader cybersecurity push
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China 'strongly dissatisfied' with Pentagon move against top Chinese tech firms
China is "strongly dissatisfied" with a U.S. move to add several large Chinese companies to the Pentagon's list of firms it says are aiding China's military, the commerce ministry said on Saturday.
Tech Rout Pushes China Stocks to Brink of Bear Market | 6/11/2026
“Bloomberg: The China Show” is your definitive source for news and analysis on the world's second-biggest economy. From politics and policy to tech and trends, Yvonne Man and David Ingles give global ...
China prepares $295 billion plan to fund nationwide AI buildout, Bloomberg News reports
China is preparing to spend around 2 trillion yuan ($295.43 billion) over the next five years on building data centers across the country, Bloomberg News reported on Tuesday, as Beijing looks to cha...
China trade defies Iran war drag as exports, imports beat estimates in May
Exports rose 19.4% from a year earlier in U.S. dollar value terms, accelerating from the 14.1% gain in April. Imports growth momentum continued to build, expanding 27.4% in May, the outpacing from 25....
China may move toward U.S. path on AI as firms poach employees
The U.S. has focused more on artificial general intelligence than China. Former OpenAI researcher Yao Shunyu, now chief AI scientist at Tencent, said Friday he aims to develop AGI.
International Equities Are Outperforming — But Is The Rotation Real This Time?
Every few years, the investment community rediscovers the case for international equities. A string of outperformance relative to the S&P 500 generates a wave of allocation recommendations, money flow...
China's Chip Ambitions Run Into a Global Tech Wall
In 2019, while researching a book on the U.S.-China competition, I visited Huawei's sprawling new R&D campus in Dongguan, a city about an hour's drive from the company's Shenzhen headquarters.
China index reshuffle to trigger $48B in passive flows, Goldman says
China's upcoming index rebalancing is expected to trigger more than $48 billion in gross two-way passive flows, according to Goldman Sachs, setting up a wave of mechanical buying and selling across so...
China's tech transfer crackdown puts global dealmakers on notice
China has issued new rules expanding state oversight of overseas transactions involving Chinese investors, technology, data and national security, underscoring Beijing's efforts to tighten control ove...
China Steps Up Restrictions Over Outbound Investments
China is tightening scrutiny of outbound capital flows after forcing the unwinding of the Meta-Manus deal, as authorities seek to safeguard the economy amid heightened technology rivalry with the U.S.
It's been one of the best years to generate alpha in China: Matthews Asia
Matthews Asia's Sean Taylor explains why he remains constructive on China despite the broader indexes lagging some high-performing sectors. He also outlines his South Korea strategy, including an over...
China's factory activity beats forecasts in May, private survey shows, despite softer official data
China's factory activity beats forecasts in May, private survey shows, despite softer official data
China explores AI token futures market amid growing compute demand
China is designing a futures market for AI tokens as the country explores new financial tools linked to the rapidly expanding artificial intelligence sector. The Shanghai Futures Exchange is in the ea...