FXI
iShares China Large-Cap ETF
Price Chart
Latest Quote
$34.13
-0.40 (-1.16%)
Current Price
| Previous Close | $34.53 |
| Open | $33.95 |
| Day High | $34.15 |
| Day Low | $33.88 |
| Volume | 24,489,304 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.14% |
| Shares Outstanding | 129.45M |
| Net Assets | $4.52B |
| Expense Ratio | 0.73% |
| Category | Greater China Region |
| Fund Family | iShares |
| Net Asset Value | $34.40 |
| Premium/Discount | -0.79% |
| Quarterly Dividend Yield | 2.14% |
| P/E Ratio | 9.52 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $34.13 | 24,489,304 |
| 2026-07-16 | $34.53 | 20,684,300 |
| 2026-07-15 | $34.28 | 30,130,500 |
| 2026-07-14 | $33.77 | 22,146,000 |
| 2026-07-13 | $33.44 | 12,580,800 |
| 2026-07-10 | $33.48 | 14,875,600 |
| 2026-07-09 | $33.41 | 21,375,600 |
| 2026-07-08 | $33.44 | 41,229,800 |
| 2026-07-07 | $32.49 | 19,931,100 |
| 2026-07-06 | $32.49 | 30,918,600 |
| 2026-07-02 | $31.91 | 32,308,200 |
| 2026-07-01 | $31.97 | 39,553,400 |
| 2026-06-30 | $31.59 | 24,012,600 |
| 2026-06-29 | $31.71 | 30,606,500 |
| 2026-06-26 | $31.59 | 21,088,400 |
| 2026-06-25 | $31.68 | 44,140,300 |
| 2026-06-24 | $32.36 | 24,731,100 |
| 2026-06-23 | $32.83 | 24,410,100 |
| 2026-06-22 | $33.43 | 26,206,600 |
| 2026-06-18 | $33.30 | 28,462,700 |
About iShares China Large-Cap ETF
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.
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