iShares China Large-Cap ETF (FXI) Dividend Yield, History & Forecast

iShares China Large-Cap ETF (FXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.86% ($0.68 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.35B.

FXI fund composition

FXI holds 50 positions, with 58.5% of assets in its ten largest. It charges an expense ratio of 0.73%, and manages $4.34B.

Top 10 holdings

HoldingWeight
9988.HKALIBABA GROUP HOLDING LTD9.20%
0939.HKCHINA CONSTRUCTION BANK CORP H8.89%
0700.HKTENCENT HOLDINGS LTD8.89%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF6.19%
3690.HKMEITUAN5.15%
1810.HKXIAOMI CORP5.11%
2318.HKPING AN INSURANCE (GROUP) CO OF CH3.87%
9999.HKNETEASE INC3.85%
3988.HKBANK OF CHINA LTD H3.80%
81211.HKBYD LTD H3.54%

Sector allocation

Financial Services35.2%Consumer Cyclical25.3%Communication Services17.8%Technology5.9%Energy4.8%Basic Materials3.4%Industrials2.8%Healthcare2.6%Other2.2%

Frequently Asked Questions about iShares China Large-Cap ETF (FXI)

What is iShares China Large-Cap ETF's dividend yield?
iShares China Large-Cap ETF (FXI) pays a current trailing twelve-month dividend yield of 1.86%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does iShares China Large-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares China Large-Cap ETF increased its dividend?
iShares China Large-Cap ETF (FXI) has increased its dividend for 1 consecutive year.
What does iShares China Large-Cap ETF invest in?
The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.