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iShares China Large-Cap ETF logo

iShares China Large-Cap ETF

ETF
ETF
Ticker: FXI
FXI

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$7.02B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
China

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

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 Banks
    18.32%
  • Packaged Software
    14.79%
  • Internet Retail
    13.48%
  • Telecommunications Equipment
    7.79%
  • Multi-Line Insurance
    7.39%
  • Air Freight/ Couriers
    4.09%
  • Other Consumer Services
    3.85%
  • Electrical Products
    3.33%
  • Integrated Oil
    2.86%
  • Movies/ Entertainment
    2.68%
  • Major Pharmaceuticals
    2.26%
  • Advertising/ Marketing Services
    2.23%
  • Internet Software/ Services
    1.96%
  • Precious Metals
    1.64%

Sector Breakdown

  • Financials
    30.32%
  • Information Technology
    24.54%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    11.82%
  • Consumer services
    7.87%
  • Energy
    4.1%
  • Health Care
    2.26%
  • Business services
    2.23%
  • Industrials
    1.68%
  • Materials
    1.64%
  • Communication Services
    0.59%
  • Utilities
    0.33%
  • Other
    0.22%

Region Breakdown

  • 🇨🇳

    China
    93.18%

  • 🇸🇬

    Singapore
    3.85%

  • 🇨🇭

    Switzerland
    1.84%

  • 🇭🇰

    Hong Kong
    0.9%

  • 🏳️

    Other
    0.23%

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 $7.02B. 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
$40.67$41.82
52W span
$26.78$41.73

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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