FXI — iShares China Large-Cap ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.73%
- Distribution yield
- 2.09%
- YTD total return
- -14.48%
- YTD price return
- -15.12%
- Avg return 3Y
- +10.18%
- Avg return 5Y
- -2.95%
- AUM
- $4.3B (2026-07-31)
- Issuer
- BlackRock
- 52W low
- $31.19
- 52W high
- $41.24
- Inception
- 2004-10-05
Performance · price return · as of 2026-10-27#
About FXI#
“The iShares China Large-Cap ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.”
Tracks: FTSE China 50 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
50 holdings · top 10 = 59% · filed Jul 31, 2026Top 10 holdings
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Country ETFs#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | -15.88% | +3.10% |
| EWJ | iShares MSCI Japan ETF | -2.74% | +1.03% |
| EWT | iShares MSCI Taiwan ETF | -6.56% | +1.55% |
| EWZ | iShares MSCI Brazil ETF | -6.84% | +0.44% |
| EWC | iShares MSCI Canada ETF | +2.45% | +0.31% |
| INDA | iShares MSCI India ETF | -2.34% | +0.32% |
| MCHI | iShares MSCI China ETF | -6.73% | -0.08% |
| KWEB | KraneShares CSI China Internet ETF | -5.90% | -0.30% |