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FXI
iShares China Large-Cap ETFETF · Country ETFs
$34.49+0.41%
as of market close, Sep 11, 2026
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FXI — iShares China Large-Cap ETF price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in FXI be worth today? →
FXI returns: By year · By month · By week · Trailing

Fund facts

Expense ratio
0.73%
Distribution yield
1.97%
YTD (total return)
-9.25%
YTD (price only)
-9.92%
Avg return 3Y
+10.87%
Avg return 5Y
-1.37%
AUM
$6.1B (2026-04-30)
Issuer
BlackRock
52W low
$31.19
52W high
$42.00
Inception
2004-10-05

Performance · price return · windows as of 2026-09-11

1D
+0.41%
5D
-2.41%
1M
-2.10%
3M
-0.46%
YTD
-9.25%
1Y
-11.57%
5Y
-6.30%

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 = 57% · filed Apr 30, 2026

Top 10 holdings

IssuerWeight
1Alibaba Group Holding Limited
8.7%
2CHINA CONSTRUCTION BANK CORPORATION
8.3%
3Tencent Holdings Limited
7.7%
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
6.0%
5XIAOMI CORPORATION
5.4%
6MEITUAN
4.8%
7Ping An Insurance (Group) Company of China, Ltd.
4.4%
8BYD COMPANY LIMITED
4.1%
9BANK OF CHINA LIMITED
3.7%
10NETEASE, INC.
3.6%

Annualized returns (CAGR)

FXI

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

FXI
FXI
FXI

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.

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iShares China Large-Cap ETF (FXI) is a Country ETFs ETF that trades at $34.49. This page has a live price, an interactive chart with 21+ years of price history, total returns, distribution yield, expense ratio, and key metrics.