iShares China Large-Cap ETF logo

iShares China Large-Cap ETF

ETP
ETP
Ticker: FXI
FXI

Price

Price

CHART BY

Data

TER

 
0.74%

TCO

 
0.74%

Fund Volume

 
$3.94B

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 $0.263 in 2026. The next dividend will be paid on 19.12.2026

$0.813

CHART BY

Industry breakdown

  • Major Banks
    25.62%
  • Packaged Software
    17.42%
  • Internet Retail
    11.91%
  • Multi-Line Insurance
    7.84%
  • Electrical Products
    5.09%
  • Telecommunications Equipment
    4.54%
  • Major Pharmaceuticals
    3.25%
  • Integrated Oil
    2.28%
  • Precious Metals
    2.19%
  • Other Consumer Services
    2.11%
  • Internet Software/ Services
    2.05%
  • Coal
    1.7%
  • Regional Banks
    1.38%
  • Property/ Casualty Insurance
    1.3%

Sector breakdown

  • Financials
    38.03%
  • Information Technology
    21.6%
  • Consumer Staples
    10.46%
  • Consumer Discretionary
    8.79%
  • Consumer services
    6.45%
  • Energy
    5.11%
  • Health Care
    3.25%
  • Materials
    2.98%
  • Industrials
    2.87%
  • Utilities
    0.37%
  • Other
    0.09%

Country breakdown

  • 🇨🇳

    China
    94.71%

  • 🇸🇬

    Singapore
    2.11%

  • 🇨🇭

    Switzerland
    2.08%

  • 🇭🇰

    Hong Kong
    1%

  • 🏳️

    Other
    0.1%

Market cap breakdown

  • Large-cap
    56.38%
  • Mega-cap
    43.35%
  • Other
    0.27%

Frequently asked questions

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.
iShares China Large-Cap ETF has a fund volume of $3.94B. 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.
iShares China Large-Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $0.26.
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.
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
$33.64$34.01
52W span
$31.19$41.24

Information

FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.

Identifier

Primary Ticker
FXI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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