What is FXI's market cap?

$3.84B, based on the Nov 12 close of $33.48.

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 1.57%.

NYSE Arca · FXI

iShares China Large-Cap ETF (FXI)

$33.48−1.30%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$33.48▼ 18.16% in range

Nov 12, 2025Low $31.59 · High $40.91Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares China Large-Cap ETF closed at $33.48 on Nov 12, down 1.30%, 18.2% below its 52-week closing high. Volume of 21.4M shares was 0.98× its 20-day average (close to normal).

Split-adjusted performance: -1.1% over one month, -10.1% over six months, -17.9% over one year.

Short interest was 64.2M shares at the Oct 30 settlement, down 4.0% from the prior report (3.3 days to cover).

Market cap$3.84B114.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.57%$0.2634 last paid

52-week range31.59 – 40.91−18.2% from high

Volume21.4M0.98× 20-day avg

Volatility · 60d18.1%Annualised

Short % of float—3.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.2%1M −1.1%3M −4.0%6M −10.1%YTD −12.6%1Y −17.9%3Y +27.3%5Y −16.4%

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 short64.2M−4.0% vs prior

Days to cover3.3Settled Oct 30

% of float—

Short vol. 10d59.7%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?: $3.84B, based on the Nov 12 close of $33.48.
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 1.57%.

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