What is FXI's expense ratio?

iShares China Large-Cap ETF charges a net expense ratio of 0.730%.

How large is iShares China Large-Cap ETF?

FXI holds $4.06B in assets under management.

What index does FXI track?

iShares China Large-Cap ETF tracks FTSE China 50 as its primary benchmark.

iShares China Large-Cap ETF launched on October 5, 2004.

What currency does FXI trade in?

FXI trades in USD on NYSE Arca.

iShares China Large-Cap ETF

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FXI USExchange-Traded Fund

$35.48

China Equity China

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About this fund

iShares China Large-Cap ETF (FXI) is a Greater China Region ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.73% net expense ratio and holds $4.06B in assets as of Sep 26, 2026. The fund launched on Oct 5, 2004.

Benchmark: FTSE China 50Net return, USD
Distribution: Semi-Annually

AUM: $4.06B
Expense Ratio: 0.73%
Yield (12-mo): 2.00%
Morningstar Rating
Benchmark: FTSE China 50
52-Week Range
Avg Daily Vol: 19.95M
Inception: Oct 5, 2004

NAV & premium/discount

as of Sep 25, 2026

NAV

$34.08

Premium / Discount

-0.34%

Median Prem/Disc (1Y)

-0.16%

52-Wk NAV High

$41.84

52-Wk NAV Low

$31.50

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark FTSE China 50 · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026

-0.82%

-1.05%

-4.50%

+7.20%

-4.96%

YTD

-10.64%

-14.95%

3Y ann.

+11.10%

5Y ann.

-0.01%

10Y ann.

+1.22%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)

17.60M

Avg Vol (1M)

16.33M

Avg Vol (3M)

19.95M

Avg Vol (1Y)

28.49M

Avg Spread

0.026%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.73%

Gross expense

0.73%

Management fee

0.73%

Distributions

Frequency: Semi-Annually

12-month yield

2.00%

Recent payments per share (USD)

Jun 15, 2026

0.2634 USD

Dec 16, 2025

0.4160 USD

Jun 16, 2025

0.5088 USD

Dec 17, 2024

0.4511 USD

Classification

Category: Equity – Single Country China Equity
Asset class: Equity
Strategy: Passive
Country: China Emerging Markets
Issuer: BlackRock Fund Advisors
Branding: iShares

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Frequently asked questions

What is FXI's expense ratio?: iShares China Large-Cap ETF charges a net expense ratio of 0.730%.
How large is iShares China Large-Cap ETF?: FXI holds $4.06B in assets under management.
What index does FXI track?: iShares China Large-Cap ETF tracks FTSE China 50 as its primary benchmark.
When did FXI launch?: iShares China Large-Cap ETF launched on October 5, 2004.
What currency does FXI trade in?: FXI trades in USD on NYSE Arca.

News & analysis on FXI

News

Trump and Xi meet in an increasingly complex world. Will markets welcome it?

Trump and Xi's meeting amid escalating Iran tensions could shift market dynamics. Chinese tech stocks surged 5% on Wednesday on hopes of trade concessions and reduced U.S.-China friction.

May 14, 2026