NYSEArca - Nasdaq Real Time Price USD

iShares China Large-Cap ETF (FXI)

34.56
-0.71
(-2.00%)
As of 2:21:10 PM EDT. Market Open.
Loading Chart for FXI
  • Previous Close 35.27
  • Open 34.74
  • Bid 34.57 x 1200
  • Ask 34.57 x 21500
  • Day's Range 34.49 - 34.76
  • 52 Week Range 24.59 - 38.73
  • Volume 25,442,617
  • Avg. Volume 58,160,895
  • Net Assets 5.75B
  • NAV 35.22
  • PE Ratio (TTM) 10.06
  • Yield 1.58%
  • YTD Daily Total Return 15.87%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.74%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

iShares

Fund Family

China Region

Fund Category

5.75B

Net Assets

2004-10-05

Inception Date

Performance Overview: FXI

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Trailing returns as of 5/6/2025. Category is China Region.

YTD Return

FXI
15.87%
Category
4.48%
 

1-Year Return

FXI
31.47%
Category
13.60%
 

3-Year Return

FXI
9.35%
Category
1.79%
 

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Holdings: FXI

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Sector Weightings

SectorFXI
Technology   7.91%
Energy   4.46%
Healthcare   2.01%
Industrials   1.58%
Real Estate   1.01%
Utilities   0.39%

Recent News: FXI

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Research Reports: FXI

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