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 $36.83
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 2.62%
Dividend FXI - NYSE Arca Click to
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Dividend Yield (Forward) 3.31%
Asset Allocation FXI - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 1.51%
Non-U.S. Stock 98.42%
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 -4.85%
30-Day Total Return 0.26%
60-Day Total Return 5.24%
90-Day Total Return 6.57%
Year to Date Total Return 21.90%
1-Year Total Return 49.92%
2-Year Total Return 34.88%
3-Year Total Return 33.71%
5-Year Total Return -0.51%
Price FXI - NYSE Arca Click to
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Closing Price $36.83
1-Month Low Price $36.18
1-Month High Price $39.08
52-Week Low Price $24.78
52-Week Low Price (Date) Aug 06, 2024
52-Week High Price $39.08
52-Week High Price (Date) Jul 23, 2025
NAV FXI - NYSE Arca Click to
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1-Month Low NAV $36.16
1-Month High NAV $39.05
52-Week Low NAV $24.89
52-Week Low NAV (Date) Aug 06, 2024
52-Week High NAV $39.05
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation FXI - NYSE Arca Click to
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Beta --
Standard Deviation 34.11
Balance Sheet FXI - NYSE Arca Click to
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Total Assets 6.20B
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%