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FXI

EquityISharesUS#44 volume

iShares China Large-Cap ETF

$34.14−$0.10 (-0.29%)NAV $34.33 · Discount -0.55%

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Fund Snapshot

Total AUM$4.0BAvg vol 21.0M

Expense ratio0.73%Above peer avg · 73 bps

Dividend / SEC yield—30-Day SEC yield not loaded

Net flow today-$1.2MOutflow proxy

Overview Holdings Sectors Fund Flows Performance Peers

FXI price

etf_daily · session 2026-10-12 · AUM overlay not available

Fund Flow History

1D-$1.2M

1W—

1M—

YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Fund Structure & Specs

IssuerIShares

Inception2004-10-05

Benchmark—

Rebalance—

Avg spread—

Holdings50

ISIN / CUSIPUS4642871846 / 464287184

Peer Comparison

SPY$817B · 0.09%

$778.10-0.06%

QQQ$506B · 0.18%

$746.04-0.70%

SOXL$21.8B · 0.91%

$128.40-8.13%

IWM$78.7B · 0.19%

$277.90-0.37%