iShares China Large-Cap ETF (FXI)Greater China Region | Exchange Traded Fund | NYSEArca
33.44 USD
-0.04
(-0.119%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:15 a.m. EDT
The iShares China Large-Cap ETF presents a classic 'value trap' waiting for a catalyst. Fundamentally, the business is cheap, trading at less than 0.83 times book value, yet the price has been under pressure for years, reflecting deep skepticism about China's economic trajectory. However, the recent annual performance turned sharply positive (+35%), breaking a long streak of declines, which suggests the worst may be priced in. The short-term outlook is constructive; the stock is bouncing off technical resistance and the options market is pricing in a significant upside move, with heavy call activity targeting the 35-40 range. While the long-term fundamentals remain fragile due to geopolitical risks and structural headwinds in the Chinese economy, the current setup offers a tactical entry point for those willing to ride the recovery wave, supported by a resilient dividend yield that cushions the downside. |
| Model | MAE |
|---|---|
| MSTL_74_115 ✓ | 0.034330 |
| MSTL_115 | 0.038784 |
| MSTL_74 | 0.045058 |
| AutoETS | 0.052000 |
| AutoARIMA | 0.052003 |
| AutoTheta | 0.052018 |
| MSTL | 0.052673 |
Forecast horizon: 60 days | Selected: MSTL_74_115
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 3.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.099 |
| Excess Kurtosis | -0.59 |
| Attribute | Value |
|---|---|
| Trailing P/E | 9.22 |
As of July 11, 2026, 4:15 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call open interest is heavily skewed toward out-of-the-money strikes (40-45 range), suggesting bets on a sharp rally, while put volume remains significant near the money (32-34 range) acting as a floor. The massive volume spike in calls at the 35 strike indicates active buying of upside potential, whereas the put flow is more defensive, aiming to protect against a retest of recent lows.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.75% | 1.84% | 2.56% | 2.38% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.263000 | 0.749074 |
| 2025-12-16 | 0.416000 | 1.095890 |
| 2025-06-16 | 0.509000 | 1.388056 |
| 2024-12-17 | 0.451000 | 1.470492 |
| 2024-06-11 | 0.085000 | 0.321118 |
| 2023-12-20 | 0.607000 | 2.649498 |
| 2023-06-07 | 0.154000 | 0.560000 |
| 2022-12-13 | 0.593000 | 2.090973 |
| 2022-06-09 | 0.146000 | 0.446210 |
| 2021-12-13 | 0.434000 | 1.149060 |
| 2021-06-10 | 0.151000 | 0.326981 |
| 2020-12-14 | 0.684000 | 1.505945 |
| 2020-06-15 | 0.333000 | 0.839849 |
| 2019-12-16 | 0.788000 | 1.861124 |
| 2019-06-17 | 0.407000 | 1.006927 |
| 2018-12-18 | 0.446000 | 1.115837 |
| 2018-06-19 | 0.605000 | 1.345341 |
| 2017-12-21 | 0.892000 | 1.951433 |
| 2017-06-20 | 0.176000 | 0.445344 |
| 2016-12-22 | 0.689000 | 2.022901 |
| 2016-06-21 | 0.244000 | 0.728793 |
| 2015-12-21 | 0.775000 | 2.166620 |
| 2015-06-24 | 0.249000 | 0.514888 |
| 2014-12-19 | 0.506000 | 1.256831 |
| 2014-06-24 | 0.540000 | 1.471390 |
| 2013-12-17 | 0.174000 | 0.461294 |
| 2013-06-25 | 0.839000 | 2.646688 |
| 2012-12-17 | 0.086000 | 0.218496 |
| 2012-06-20 | 0.851000 | 2.507366 |
| 2011-12-19 | 0.079000 | 0.235049 |
| 2011-06-21 | 0.686000 | 1.637231 |
| 2010-12-20 | 0.169000 | 0.398773 |
| 2010-06-21 | 0.459000 | 1.103365 |
| 2009-12-21 | 0.222000 | 0.536491 |
| 2009-06-22 | 0.326000 | 0.903548 |
| 2008-12-22 | 0.208000 | 0.720721 |
| 2008-06-23 | 0.561667 | 1.257276 |
| 2007-12-24 | 0.696667 | 1.164346 |
| 2006-12-21 | 0.435000 | 1.272798 |
| 2005-12-23 | 0.417333 | 2.003840 |
| Attribute | Value |
|---|---|
| All Time High | 73.18667 |
| All Time Low | 16.733334 |
| Ask | 0.0 |
| Ask Size | 12,900 |
| Average Daily Volume10 Day | 26,738,990 |
| Average Daily Volume3 Month | 27,899,765 |
| Average Volume | 27,899,765 |
| Average Volume10Days | 26,738,990 |
| Beta3 Year | 0.47 |
| Bid | 33.69 |
| Bid Size | 22,600 |
| Book Value | 40.356 |
| Category | Greater China Region |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.71 |
| Day Low | 33.35 |
| Dividend Yield | 2.14 |
| Earnings Timestamp End | 1,485,178,200 |
| Earnings Timestamp Start | 1,484,832,600 |
| Eps Trailing Twelve Months | 3.6253078 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.8496 |
| Fifty Day Average Change | -1.4096031 |
| Fifty Day Average Change Percent | -0.040448185 |
| Fifty Two Week Change Percent | -11.158341 |
| Fifty Two Week High | 42.0 |
| Fifty Two Week High Change | -8.560001 |
| Fifty Two Week High Change Percent | -0.20380956 |
| Fifty Two Week Low | 31.19 |
| Fifty Two Week Low Change | 2.249998 |
| Fifty Two Week Low Change Percent | 0.07213844 |
| Fifty Two Week Range | 31.19 - 42.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,097,242,200,000 |
| Five Year Average Return | -0.0329322 |
| 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 State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_22701347 |
| Nav Price | 33.61884 |
| Net Assets | 4,523,697,200.0 |
| Net Expense Ratio | 0.73 |
| Open | 33.6 |
| Phone | 415-670-2000 |
| Pre Market Change | 0.29000092 |
| Pre Market Change Percent | 0.867487 |
| Pre Market Price | 33.72 |
| Pre Market Time | 1,784,029,124 |
| Previous Close | 33.48 |
| Price Hint | 2 |
| Price To Book | 0.8286252 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0400009 |
| Regular Market Change Percent | -0.119477 |
| Regular Market Day High | 33.71 |
| Regular Market Day Low | 33.35 |
| Regular Market Day Range | 33.35 - 33.71 |
| Regular Market Open | 33.6 |
| Regular Market Previous Close | 33.48 |
| Regular Market Price | 33.44 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 11,871,434 |
| Shares Outstanding | 129,450,000 |
| Short Name | iShares China Large-Cap ETF |
| Source Interval | 15 |
| Symbol | FXI |
| Three Year Average Return | 0.0780639 |
| Total Assets | 4,523,697,152 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.831 |
| Trailing Annual Dividend Yield | 0.024820788 |
| Trailing P E | 9.224044 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.51519 |
| Trailing Three Month Returns | -10.51519 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.6818 |
| Two Hundred Day Average Change | -4.241802 |
| Two Hundred Day Average Change Percent | -0.11256899 |
| Type Disp | ETF |
| Volume | 11,871,434 |
| Yield | 0.0214 |
| Ytd Return | -16.85606 |