
iShares China Large-Cap ETF
ETF
ETF
ISIN: US4642871846
Ticker: FXI
US4642871846
FXI
Price
Price
CHART BY
Data
TER
- 0.74%
Fund Volume
- $6.39B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- China
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares China Large-Cap ETF has so far distributed $0.509 in 2025. The next dividend will be paid on 20.12.2025
$0.814
CHART BY
Industry Breakdown
- Major Banks19.87%
- Packaged Software13.14%
- Internet Retail12.35%
- Telecommunications Equipment7.99%
- Multi-Line Insurance7.33%
- Air Freight/ Couriers5.29%
- Electrical Products3.82%
- Other Consumer Services3.49%
- Integrated Oil3.03%
- Advertising/ Marketing Services2.45%
- Major Pharmaceuticals2.16%
- Internet Software/ Services2.11%
- Movies/ Entertainment1.87%
- Motor Vehicles1.76%
Sector Breakdown
- Financials31.86%
- Information Technology23.24%
- Consumer Discretionary12.38%
- Consumer Staples10.48%
- Consumer services8.69%
- Energy4.34%
- Business services2.45%
- Health Care2.16%
- Industrials1.51%
- Materials1.43%
- Communication Services0.59%
- Other0.52%
- Utilities0.35%
Region Breakdown
🇨🇳
China93.23%🇸🇬
Singapore3.49%🇨🇭
Switzerland1.8%🇭🇰
Hong Kong0.95%🏳️
Other0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares China Large-Cap ETF?
The total expense ratio (TER) of iShares China Large-Cap ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares China Large-Cap ETF?
iShares China Large-Cap ETF has a fund volume of $6.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares China Large-Cap ETF paying dividends?
iShares China Large-Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.51.
What is the replication method used by iShares China Large-Cap ETF?
iShares China Large-Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares China Large-Cap ETF domiciled?
iShares China Large-Cap ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $37.50$37.84
- 52W span
- $25.16$39.14
Information
FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
Identifier
- ISIN
- US4642871846
- Primary Ticker
- FXI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet