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iShares China Large-Cap ETF (FXI)

China Region | Exchange Traded Fund | NYSEArca
37.60 USD +0.37 (0.994%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 37.64 +0.04 (0.106%) ⇧ (April 17, 2026, 7:54 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:44 p.m. EDT

FXI is currently in a state of uncertainty with mixed signals from both the price action and options market. The recent price fluctuations suggest a lack of clear momentum, and the options data indicates a cautious sentiment with both bullish and bearish positioning. While the dividend yield is attractive, the short-term outlook is not promising. For long-term investors, the fundamentals and dividend history are somewhat positive, but the current market conditions make it a risky proposition. Overall, FXI is not a strong candidate for immediate investment, but it could be worth considering for long-term holding if the fundamentals remain stable.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.050381
MSTL0.051545
AutoARIMA0.065341
AutoTheta0.066480

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 19.41
Ljung-Box p 0.000
Jarque-Bera p 0.168
Excess Kurtosis -1.31
Attribute Value
Market Cap 4,867,319,808
Trailing P/E 10.30

As of April 11, 2026, 2:44 p.m. EDT: Options activity indicates mixed sentiment. There's a notable presence of both calls and puts with varying levels of open interest and volatility. The ATM (at-the-money) strikes are heavily positioned, suggesting some market participants are hedging or anticipating price stability. However, the presence of high IV (implied volatility) at certain strikes, especially for puts, signals potential downside risk. The recent dip in price and the overall mixed options positioning suggest a cautious approach for short-term traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.10% 2.50% 2.57% 2.42%
Dividend History
Date Dividend Yield %
2025-12-16 0.416000 1.095890
2025-06-16 0.509000 1.403123
2024-12-17 0.451000 1.507430
2024-06-11 0.085000 0.334110
2023-12-20 0.607000 2.765481
2023-06-07 0.154000 0.599553
2022-12-13 0.593000 2.251044
2022-06-09 0.146000 0.490536
2021-12-13 0.434000 1.268629
2021-06-10 0.151000 0.365084
2020-12-14 0.684000 1.686957
2020-06-15 0.333000 0.954951
2019-12-16 0.788000 2.133807
2019-06-17 0.407000 1.176215
2018-12-18 0.446000 1.316669
2018-06-19 0.605000 1.605135
2017-12-21 0.892000 2.359127
2017-06-20 0.176000 0.549089
2016-12-22 0.689000 2.505128
2016-06-21 0.244000 0.920592
2015-12-21 0.775000 2.756962
2015-06-24 0.249000 0.669526
2014-12-19 0.506000 1.642732
2014-06-24 0.540000 1.947484
2013-12-17 0.174000 0.619508
2013-06-25 0.839000 3.570638
2012-12-17 0.086000 0.302724
2012-06-20 0.851000 3.481545
2011-12-19 0.079000 0.334529
2011-06-21 0.686000 2.335501
2010-12-20 0.169000 0.578304
2010-06-21 0.459000 1.606485
2009-12-21 0.222000 0.790042
2009-06-22 0.326000 1.337730
2008-12-22 0.208000 1.076465
2008-06-23 0.561667 1.890733
2007-12-24 0.696667 1.773381
2006-12-21 0.435000 1.961588
2005-12-23 0.417333 3.127543
Additional Data
trailingAnnualDividendRate 0.831
trailingAnnualDividendYield 0.022320708
dividendYield 2.59

Info Dump

Attribute Value
All Time High 73.18667
All Time Low 16.733334
Ask 37.61
Ask Size 12,200
Average Daily Volume10 Day 25,739,870
Average Daily Volume3 Month 34,068,035
Average Volume 34,068,035
Average Volume10Days 25,739,870
Beta3 Year 0.59
Bid 37.6
Bid Size 18,800
Book Value 40.356
Category China Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.875
Day Low 37.53
Dividend Yield 2.59
Earnings Timestamp End 1,485,178,200
Earnings Timestamp Start 1,484,832,600
Eps Trailing Twelve Months 3.6509545
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.8974
Fifty Day Average Change 0.7025986
Fifty Day Average Change Percent 0.019041954
Fifty Two Week Change Percent 15.942025
Fifty Two Week High 42.0
Fifty Two Week High Change -4.4000015
Fifty Two Week High Change Percent -0.10476194
Fifty Two Week Low 32.12
Fifty Two Week Low Change 5.4799995
Fifty Two Week Low Change Percent 0.1706102
Fifty Two Week Range 32.12 - 42.0
Financial Currency USD
First Trade Date Milliseconds 1,097,242,200,000
Five Year Average Return -0.0211989
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,096,934,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares China Large-Cap ETF
Market us_market
Market Cap 4,867,319,808
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22701347
Nav Price 37.73741
Net Assets 5,918,727,700.0
Net Expense Ratio 0.73
Open 37.615
Phone 415-670-2000
Post Market Change 0.040000916
Post Market Change Percent 0.10638542
Post Market Price 37.64
Post Market Time 1,776,470,049
Previous Close 37.23
Price Hint 2
Price To Book 0.9317078
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.369999
Regular Market Change Percent 0.993819
Regular Market Day High 37.875
Regular Market Day Low 37.53
Regular Market Day Range 37.53 - 37.875
Regular Market Open 37.615
Regular Market Previous Close 37.23
Regular Market Price 37.6
Regular Market Time 1,776,456,000
Regular Market Volume 31,279,877
Shares Outstanding 129,450,000
Short Name iShares China Large-Cap ETF
Source Interval 15
Symbol FXI
Three Year Average Return 0.111524895
Total Assets 5,918,727,680
Tradeable 0
Trailing Annual Dividend Rate 0.831
Trailing Annual Dividend Yield 0.022320708
Trailing P E 10.2986765
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.08598
Trailing Three Month Returns -7.08598
Triggerable 1
Two Hundred Day Average 38.6655
Two Hundred Day Average Change -1.0655022
Two Hundred Day Average Change Percent -0.027556922
Type Disp ETF
Volume 31,279,877
Yield 0.025899999
Ytd Return -7.08598