FXI US · ETF FactsheetiShares China Large-Cap ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares China Large-Cap ETF
Exchange-Traded FundAbout this fund
iShares China Large-Cap ETF (FXI) is a Greater China Region ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.73% net expense ratio and holds $4.21K in assets as of Aug 13, 2026. The fund tracks FTSE China 50 NR USD and was launched on Oct 5, 2004.
- Benchmark
- FTSE China 50 NR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Semi-Annually
- AUM
- $4.21K
- Expense Ratio
- 0.73%
- Yield (12-mo)
- 1.88%
- Morningstar Rating
- Benchmark
- FTSE China 50 NR USD
- 52-Week Range
- Avg Daily Vol
- 26.76M
- Inception
- Oct 5, 2004
Risk metrics
vs benchmark FTSE China 50 NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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 $4.21K in assets under management.
- What index does FXI track?
- iShares China Large-Cap ETF tracks FTSE China 50 NR USD 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
Fund information
- Ticker
- FXI
- Performance ID
- 0P00002DCP
- Inception
- Oct 5, 2004
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $4.21K
- Avg daily volume (3M)
- 26.76M
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