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iShares China Large-Cap (FXI)

Emerging markets ETF · iShares (BlackRock) · NYSE ARCA · 55 holdings
$32.45 ▼ -0.49 (1.49%)
At close · USD · Volume 24,551,823
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$31.19 – $41.24
Day's range
$32.16 – $32.46
1-year total return
−16.8%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

FXI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FXI fund facts

FundiShares China Large-Cap ETF
TickerFXI · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Emerging markets
Expense ratio0.73%
Holdings55
Net assets (fund, SEC)$4.3B
Yield (last 12 months)2.09%
DistributionsSemi-annual
52-week range$31.19 – $41.24
Average volume (3 months)17,815,721
First price in our data8 Oct 2004
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−7.3%
3 months
−5.8%
6 months
−11.6%
Year to date
−14.6%
1 year
−16.8%
3 years a year
+11.8%
5 years a year
−2.9%
10 years a year
+0.9%
Volatility (1 year)
19.1%
Largest drop, last year
−22.0%
Largest drop in our data
−72.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.73% a year

On $10,000 invested that is about $73 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 21 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.68 USD
Yield on today's price
2.09%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Full FXI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FXI top holdings

#HoldingWeight
1 Alibaba Group Holding Limited 9.36%
2 Tencent Holdings Limited 8.93%
3 CHINA CONSTRUCTION BANK CORPORATION 8.85%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16%
5 MEITUAN 5.13%
6 XIAOMI CORPORATION 5.09%
7 Ping An Insurance (Group) Company of China, Ltd. 3.85%
8 NETEASE, INC. 3.85%
9 BANK OF CHINA LIMITED 3.78%
10 BYD COMPANY LIMITED 3.51%
The top 10 make up 58.5% of the fund, out of 55 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FXI: frequently asked questions

What is FXI?

FXI is the iShares China Large-Cap ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 55 holdings.

What is the expense ratio of FXI?

FXI charges 0.73% a year, according to its prospectus filed with the SEC on 21 Nov 2025. On $10,000 that is about $73 a year in fund costs.

Does FXI pay dividends?

Yes. FXI paid 0.68 per share over the last 12 months, semi-annual, a trailing yield of 2.09% on today's price. The latest ex-dividend date was 15 Jun 2026.

What does FXI hold?

The largest holdings in the latest SEC filing are Alibaba Group Holding Limited (9.4%), Tencent Holdings Limited (8.9%), CHINA CONSTRUCTION BANK CORPORATION (8.9%). The top 10 together make up 58.5% of the fund.

How has FXI performed?

Total return including distributions to 22 Oct 2026: 1 year −16.8%, 3 years +11.8% a year, 5 years −2.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.