iShares China Large-Cap ETF(FXI · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$34.70
52-Week Range
$34.60 – $42.00
YTD
-12.87%
IV Rank (30D)
10.78
Straddle Price
$1.80
P/C Vol Ratio
0.10
Info

iShares China Large-Cap ETF (FXI) ETF

Exchange
ARCX
Inception
2004-10-05
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
iShares (BlackRock)
Inception
2004-10-05
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
2.66%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-19 $0.4160 CD
2025-06-16 2025-06-20 $0.5088 CD
2024-12-17 2024-12-20 $0.4511 CD
2024-06-11 2024-06-17 $0.0848 CD
2023-12-20 2023-12-27 $0.6074 CD
2023-06-07 2023-06-13 $0.1544 CD
Fund Holdings
iShares China Large-Cap ETF · NPORT-P period 2026-07-31 (filed 2026-03-25)
Net assets: $6.63B · 55 total positions · equity 99.81% · non-equity 0.83%
# Symbol Issuer Weight Value
1 ALIBABA GROUP HOLDING LTD Alibaba Group Holding Limited 9.50% $630.0M
2 TENCENT HOLDINGS LTD Tencent Holdings Limited 8.58% $569.4M
3 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORPORATION 6.91% $458.1M
4 XIAOMI CORP XIAOMI CORPORATION 6.11% $405.1M
5 MEITUAN MEITUAN 5.15% $341.7M
6 INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.65% $308.2M
7 PING AN INSURANCE GROUP CO OF CHINA LTD Ping An Insurance (Group) Company of China, Ltd. 4.47% $296.6M
8 BYD CO LTD BYD COMPANY LIMITED 3.58% $237.6M
9 NETEASE INC NETEASE, INC. 3.56% $236.0M
10 BAIDU INC BAIDU, INC. 3.36% $222.6M
11 BANK OF CHINA LTD BANK OF CHINA LIMITED 3.34% $221.7M
12 TRIP COM GROUP LTD TRIP.COM GROUP LIMITED 2.97% $197.2M
13 JD COM INC JD.COM, INC. 2.95% $195.4M
14 CHINA LIFE INSURANCE CO LTD China Life Insurance Company Limited 2.70% $179.3M
15 ZIJIN MINING GROUP CO LTD Zijin Mining Group Company Limited 2.54% $168.5M
16 KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY 2.32% $153.9M
17 PETROCHINA CO LTD PetroChina Company Limited 2.02% $133.9M
18 CHINA MERCHANTS BANK CO LTD China Merchants Bank Co., Ltd. 1.89% $125.2M
19 AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LIMITED 1.75% $116.4M
20 BEONE MEDICINES LTD BeOne Medicines AG 1.69% $112.4M
21 POP MART INTERNATIONAL GROUP LTD Pop Mart International Group Ltd 1.55% $103.0M
22 CHINA SHENHUA ENERGY CO LTD China Shenhua Energy Company Limited 1.52% $100.6M
23 CHINA PETROLEUM CHEMICAL CORP China Petroleum & Chemical Corporation 1.29% $85.7M
24 CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LIMITED 1.17% $77.8M
25 PICC PROPERTY CASUALTY CO LTD PICC Property and Casualty Company Limited 1.17% $77.4M
Showing top 25 of 50 equity holdings.
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.89% 6
Feb -0.55% 6
Mar +1.16% 6
Apr -1.25% 6
May -0.95% 6
Jun +0.25% 6
Jul -2.74% 5
Aug -0.35% 5
Sep +0.81% 5
Oct -3.67% 5
Nov +4.10% 5
Dec -1.45% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $35.99
SMA 50: $36.29
SMA 200: $38.43
Current: $34.68
EMA 12: $35.46
EMA 26: $35.90
MACD: -0.4375 | Signal: -0.1066
BEARISH
ADX (14): 15.87
RANGE
+DI: 24.03
−DI: 37.54
Momentum Oscillators
RSI (14): 37.59
NEUTRAL
Stoch %K: 17.78
Stoch %D: 28.55
Williams %R: -96.06
Volume & Volatility
BB Upper: $37.88
BB Lower: $34.10
NEUTRAL
OBV: 28,957,983
Vol SMA 20: 32,775,865
Vol ROC: -32.03%
ATR: $0.61
True Range: $0.39
HV 20: 23.8%
HV 30: 22.0%
HV 60: 21.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:19.868000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
10.78
IV Rank (7D)
100
Avg IV
34.7%
Straddle (30D)
$1.80
Straddle (7D)
$0.72
P/C Volume
0.10
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.92
Correlation (SPY)
55.9%
R²
0.31
Ann. Volatility
20.0%
SPY Volatility
12.1%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month