D
iShares China Large-Cap ETF FXI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FXI - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation FXI - NYSE Arca Click to
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Price $41.40
Company Info FXI - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information FXI - NYSE Arca Click to
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Fund Name iShares China Large-Cap ETF
Category China Region
Sub-Category Greater China Equity
Prospectus Objective Pacific Stock
Inception Date Oct 05, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FXI - NYSE Arca Click to
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Dividend Yield 2.33%
Dividend FXI - NYSE Arca Click to
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Dividend Yield (Forward) 4.37%
Asset Allocation FXI - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 1.67%
Non-U.S. Stock 98.32%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FXI - NYSE Arca Click to
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7-Day Total Return 2.76%
30-Day Total Return 6.89%
60-Day Total Return 13.90%
90-Day Total Return 15.20%
Year to Date Total Return 38.85%
1-Year Total Return 24.65%
2-Year Total Return 71.48%
3-Year Total Return 75.09%
5-Year Total Return 13.36%
Price FXI - NYSE Arca Click to
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Closing Price $41.38
1-Month Low Price $38.33
1-Month High Price $41.62
52-Week Low Price $28.65
52-Week Low Price (Date) Jan 10, 2025
52-Week High Price $41.62
52-Week High Price (Date) Sep 17, 2025
NAV FXI - NYSE Arca Click to
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1-Month Low NAV $38.36
1-Month High NAV $41.64
52-Week Low NAV $28.78
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $41.64
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation FXI - NYSE Arca Click to
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Beta --
Standard Deviation 32.18
Balance Sheet FXI - NYSE Arca Click to
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Total Assets 7.03B
Operating Ratios FXI - NYSE Arca Click to
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Expense Ratio 0.74%
Turnover Ratio 18.00%
Performance FXI - NYSE Arca Click to
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Last Bull Market Total Return 18.34%
Last Bear Market Total Return 6.07%