What is FXI's market cap?

$4.07B, based on the Sep 28 close of $34.17.

Does iShares China Large-Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.2634 per share (ex-date Jun 15), an annualised yield of 1.54%.

NYSE Arca · FXI

iShares China Large-Cap ETF (FXI)

$34.17+0.62%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.17▼ 16.62% in range

Sep 29, 2025Low $31.59 · High $41.75Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares China Large-Cap ETF closed at $34.17 on Sep 28, up 0.62%, 18.2% below its 52-week closing high. Volume of 16.3M shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -3.0% over one month, -2.0% over six months, -16.0% over one year.

Short interest was 62.3M shares at the Sep 15 settlement, down 2.7% from the prior report (3.6 days to cover).

Market cap$4.07B119.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.54%$0.2634 last paid

52-week range31.59 – 41.75−18.2% from high

Volume16.3M0.96× 20-day avg

Volatility · 60d17.5%Annualised

Short % of float—3.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.0%3M +7.8%6M −2.0%YTD −10.8%1Y −16.0%3Y +30.4%5Y −10.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short62.3M−2.7% vs prior

Days to cover3.6Settled Sep 15

% of float—

Short vol. 10d57.8%of daily volume

News about iShares China Large-Cap ETF

All news →

China's PPI Rebound Signals Industrial Turnaround — Why Aren't MCHI, FXI ETFs Rallying Yet?Benzinga · Apr 10, 2026Neutral

Quick answers

What is FXI's market cap?: $4.07B, based on the Sep 28 close of $34.17.
Does iShares China Large-Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.2634 per share (ex-date Jun 15), an annualised yield of 1.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology