NYSEArca - Delayed Quote USD
iShares China Large-Cap ETF (FXI)
33.79
-0.07
(-0.21%)
At close: May 1 at 4:00:00 PM EDT
33.76
-0.03
(-0.09%)
After hours: May 1 at 7:59:28 PM EDT
Loading Chart for FXI
- Previous Close
33.86 - Open
33.88 - Bid --
- Ask --
- Day's Range
33.69 - 33.94 - 52 Week Range
24.59 - 38.73 - Volume
21,817,935 - Avg. Volume
58,746,762 - Net Assets 7.54B
- NAV 33.90
- PE Ratio (TTM) 9.65
- Yield 1.50%
- YTD Daily Total Return 11.24%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.74%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
iShares
Fund Family
China Region
Fund Category
7.54B
Net Assets
2004-10-05
Inception Date
Performance Overview: FXI
View MoreTrailing returns as of 4/30/2025. Category is China Region.
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Holdings: FXI
View MoreSector Weightings
SectorFXI
Consumer Cyclical 33.60%
Financial Services 29.30%
Communication Services 17.84%
Technology 7.40%
Energy 4.47%
Healthcare 2.03%
Basic Materials 1.74%
Industrials 1.53%
Real Estate 0.94%
Consumer Defensive 0.78%
Utilities 0.36%
Recent News: FXI
View MoreResearch Reports: FXI
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