iShares China Large-Cap ETF ( FXI) - Price History
Monthly price history for FXI (iShares China Large-Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.54 | $35.54 |
| May 2026 | $35.05 | $35.05 |
| April 2026 | $36.79 | $36.79 |
| March 2026 | $35.90 | $35.90 |
| February 2026 | $37.28 | $37.28 |
| January 2026 | $39.61 | $39.61 |
| December 2025 | $38.29 | $38.29 |
| November 2025 | $39.10 | $39.53 |
| October 2025 | $39.28 | $39.71 |
| September 2025 | $40.70 | $41.14 |
| August 2025 | $38.49 | $38.91 |
| July 2025 | $37.04 | $37.44 |
| June 2025 | $36.36 | $36.76 |
| May 2025 | $34.14 | $35 |
| April 2025 | $33.03 | $33.86 |
| March 2025 | $34.96 | $35.84 |
| February 2025 | $34.37 | $35.23 |
| January 2025 | $31.11 | $31.89 |
| December 2024 | $29.69 | $30.44 |
| November 2024 | $29.13 | $30.31 |
| October 2024 | $30.33 | $31.56 |
| September 2024 | $30.54 | $31.78 |
| August 2024 | $25.43 | $26.46 |
| July 2024 | $24.68 | $25.68 |
| June 2024 | $24.98 | $25.99 |
| May 2024 | $25.51 | $26.63 |
| April 2024 | $24.42 | $25.49 |
| March 2024 | $23.06 | $24.07 |
| February 2024 | $22.44 | $23.42 |
| January 2024 | $20.85 | $21.76 |
| December 2023 | $23.02 | $24.03 |
| November 2023 | $23.50 | $25.16 |
| October 2023 | $23.84 | $25.52 |
| September 2023 | $24.78 | $26.53 |
| August 2023 | $25.59 | $27.40 |
| July 2023 | $28.41 | $30.42 |
| June 2023 | $25.40 | $27.19 |
| May 2023 | $24.12 | $25.97 |
| April 2023 | $26.32 | $28.33 |
| March 2023 | $27.43 | $29.53 |
| February 2023 | $25.97 | $27.96 |
| January 2023 | $29.54 | $31.80 |
| December 2022 | $26.29 | $28.30 |
| November 2022 | $25.62 | $28.16 |
| October 2022 | $19.06 | $20.95 |
| September 2022 | $23.52 | $25.86 |
| August 2022 | $27.48 | $30.21 |
| July 2022 | $27.64 | $30.38 |
| June 2022 | $30.85 | $33.91 |
| May 2022 | $28.86 | $31.86 |
| April 2022 | $28.02 | $30.94 |
| March 2022 | $28.96 | $31.97 |
| February 2022 | $31.61 | $34.90 |
| January 2022 | $34.36 | $37.94 |
| December 2021 | $33.13 | $36.58 |
| November 2021 | $34.20 | $38.19 |
| October 2021 | $36.12 | $40.33 |
| September 2021 | $34.87 | $38.93 |
| August 2021 | $36.67 | $40.94 |
| July 2021 | $36.31 | $40.54 |
| June 2021 | $41.50 | $46.33 |
| May 2021 | $41.28 | $46.24 |
| April 2021 | $41.31 | $46.28 |
| March 2021 | $41.65 | $46.66 |
| February 2021 | $43.80 | $49.07 |
| January 2021 | $44.06 | $49.36 |
| December 2020 | $41.45 | $46.43 |
| November 2020 | $41.34 | $47 |
| October 2020 | $38.78 | $44.10 |
| September 2020 | $36.94 | $42 |
| August 2020 | $38.66 | $43.96 |
| July 2020 | $36.38 | $41.37 |
| June 2020 | $34.92 | $39.70 |
| May 2020 | $34.06 | $39.05 |
| April 2020 | $33.66 | $38.59 |
| March 2020 | $32.74 | $37.54 |
| February 2020 | $35.46 | $40.66 |
| January 2020 | $34.66 | $39.74 |
| December 2019 | $38.05 | $43.63 |
| November 2019 | $35.05 | $40.94 |
| October 2019 | $35.23 | $41.15 |
| September 2019 | $34.07 | $39.80 |
| August 2019 | $33.49 | $39.12 |
| July 2019 | $35.18 | $41.10 |
| June 2019 | $36.61 | $42.77 |
| May 2019 | $34.21 | $40.37 |
| April 2019 | $37.70 | $44.49 |
| March 2019 | $37.52 | $44.27 |
| February 2019 | $36.98 | $43.63 |
| January 2019 | $36.56 | $43.14 |
| December 2018 | $33.12 | $39.08 |
| November 2018 | $35.22 | $42.02 |
| October 2018 | $32.93 | $39.29 |
| September 2018 | $35.89 | $42.82 |
| August 2018 | $35.53 | $42.39 |
| July 2018 | $36.56 | $43.62 |
| June 2018 | $36.02 | $42.97 |
| May 2018 | $38.63 | $46.70 |
| April 2018 | $38.82 | $46.93 |
| March 2018 | $39.08 | $47.24 |
| February 2018 | $39.06 | $47.22 |
| January 2018 | $43.57 | $52.67 |
| December 2017 | $38.19 | $46.17 |
| November 2017 | $37.45 | $46.17 |
| October 2017 | $37.25 | $45.93 |
| September 2017 | $35.72 | $44.04 |
| August 2017 | $35.88 | $44.24 |
| July 2017 | $34.50 | $42.54 |
| June 2017 | $32.21 | $39.71 |
| May 2017 | $32.41 | $40.14 |
| April 2017 | $31.11 | $38.53 |
| March 2017 | $31.08 | $38.49 |
| February 2017 | $30.85 | $38.20 |
| January 2017 | $29.63 | $36.69 |
| December 2016 | $28.03 | $34.71 |
| November 2016 | $29.76 | $37.59 |
| October 2016 | $29.18 | $36.86 |
| September 2016 | $30.09 | $38.01 |
| August 2016 | $29.33 | $37.05 |
| July 2016 | $28.05 | $35.43 |
| June 2016 | $27.09 | $34.22 |
| May 2016 | $26.44 | $33.65 |
| April 2016 | $26.35 | $33.53 |
| March 2016 | $26.54 | $33.77 |
| February 2016 | $23.80 | $30.28 |
| January 2016 | $24.52 | $31.20 |
| December 2015 | $27.73 | $35.29 |
| November 2015 | $28.80 | $37.45 |
| October 2015 | $29.43 | $38.27 |
| September 2015 | $27.28 | $35.47 |
| August 2015 | $27.62 | $35.91 |
| July 2015 | $31.13 | $40.48 |
| June 2015 | $35.45 | $46.10 |
| May 2015 | $37.31 | $48.76 |
| April 2015 | $39.27 | $51.33 |
| March 2015 | $33.97 | $44.40 |
| February 2015 | $33.48 | $43.76 |
| January 2015 | $31.55 | $41.24 |
| December 2014 | $31.84 | $41.62 |
| November 2014 | $30.68 | $40.60 |
| October 2014 | $30.17 | $39.93 |
| September 2014 | $28.92 | $38.28 |
| August 2014 | $30.58 | $40.47 |
| July 2014 | $30.58 | $40.47 |
| June 2014 | $27.98 | $37.04 |
| May 2014 | $27.44 | $36.85 |
| April 2014 | $26.01 | $34.93 |
| March 2014 | $26.64 | $35.78 |
| February 2014 | $26.35 | $35.39 |
| January 2014 | $25.75 | $34.58 |
| December 2013 | $28.57 | $38.37 |
| November 2013 | $29.75 | $40.13 |
| October 2013 | $27.85 | $37.57 |
| September 2013 | $27.48 | $37.08 |
| August 2013 | $26.04 | $35.13 |
| July 2013 | $25.40 | $34.26 |
| June 2013 | $24.10 | $32.52 |
| May 2013 | $25.99 | $36.01 |
| April 2013 | $27.24 | $37.74 |
| March 2013 | $26.66 | $36.93 |
| February 2013 | $28.11 | $38.95 |
| January 2013 | $29.93 | $41.47 |
| December 2012 | $29.20 | $40.45 |
| November 2012 | $26.76 | $37.15 |
| October 2012 | $26.50 | $36.79 |
| September 2012 | $24.92 | $34.60 |
| August 2012 | $23.82 | $33.07 |
| July 2012 | $24.64 | $34.21 |
| June 2012 | $24.25 | $33.67 |
| May 2012 | $23.53 | $33.49 |
| April 2012 | $26.65 | $37.93 |
| March 2012 | $25.76 | $36.67 |
| February 2012 | $28.31 | $40.29 |
| January 2012 | $27.28 | $38.83 |
| December 2011 | $24.50 | $34.87 |
| November 2011 | $25.39 | $36.22 |
| October 2011 | $25.28 | $36.06 |
| September 2011 | $21.61 | $30.83 |
| August 2011 | $27.08 | $38.63 |
| July 2011 | $29.70 | $42.36 |
| June 2011 | $30.11 | $42.95 |
| May 2011 | $31.28 | $45.37 |
| April 2011 | $31.18 | $45.21 |
| March 2011 | $30.97 | $44.91 |
| February 2011 | $29.27 | $42.45 |
| January 2011 | $29.34 | $42.55 |
| December 2010 | $29.71 | $43.09 |
| November 2010 | $29.77 | $43.34 |
| October 2010 | $30.89 | $44.97 |
| September 2010 | $29.41 | $42.82 |
| August 2010 | $26.98 | $39.29 |
| July 2010 | $28.32 | $41.24 |
| June 2010 | $26.88 | $39.13 |
| May 2010 | $26.74 | $39.38 |
| April 2010 | $27.73 | $40.84 |
| March 2010 | $28.59 | $42.10 |
| February 2010 | $26.88 | $39.59 |
| January 2010 | $26.05 | $38.36 |
| December 2009 | $28.70 | $42.26 |
| November 2009 | $29.52 | $43.70 |
| October 2009 | $28.17 | $41.70 |
| September 2009 | $27.64 | $40.92 |
| August 2009 | $26.55 | $39.31 |
| July 2009 | $28.27 | $41.86 |
| June 2009 | $25.92 | $38.37 |
| May 2009 | $25.02 | $37.37 |
| April 2009 | $21.41 | $31.98 |
| March 2009 | $19.10 | $28.53 |
| February 2009 | $16.28 | $24.31 |
| January 2009 | $16.81 | $25.11 |
| December 2008 | $19.48 | $29.09 |
| November 2008 | $17.68 | $26.59 |
| October 2008 | $16.73 | $25.16 |
| September 2008 | $22.92 | $34.47 |
| August 2008 | $28 | $42.11 |
| July 2008 | $29.68 | $44.64 |
| June 2008 | $29 | $130.84 |
| May 2008 | $33.31 | $152.20 |
| April 2008 | $34.75 | $158.79 |
| March 2008 | $29.58 | $135.14 |
| February 2008 | $31.78 | $145.23 |
| January 2008 | $31.53 | $144.07 |
| December 2007 | $37.30 | $170.45 |
| November 2007 | $40.54 | $187.46 |
| October 2007 | $47.26 | $218.51 |
| September 2007 | $38.93 | $180 |
| August 2007 | $32.51 | $150.31 |
| July 2007 | $30.26 | $139.91 |
| June 2007 | $27.87 | $128.85 |
| May 2007 | $24.30 | $112.35 |
| April 2007 | $22.77 | $105.29 |
| March 2007 | $22.15 | $102.43 |
| February 2007 | $21.43 | $99.10 |
| January 2007 | $22.46 | $103.82 |
| December 2006 | $24.10 | $111.45 |
| November 2006 | $20.34 | $95.25 |
| October 2006 | $18.28 | $85.59 |
| September 2006 | $17.37 | $81.35 |
| August 2006 | $16.92 | $79.23 |
| July 2006 | $16.80 | $78.65 |
| June 2006 | $16.40 | $76.80 |
| May 2006 | $15.65 | $73.27 |
| April 2006 | $16.79 | $78.60 |
| March 2006 | $15.86 | $74.28 |
| February 2006 | $15.50 | $72.60 |
| January 2006 | $15.32 | $71.75 |
| December 2005 | $13.16 | $61.62 |
| November 2005 | $12.76 | $60.96 |
| October 2005 | $12.06 | $57.61 |
| September 2005 | $13.45 | $64.24 |
| August 2005 | $12.94 | $61.79 |
| July 2005 | $12.93 | $61.76 |
| June 2005 | $11.96 | $57.11 |
| May 2005 | $11.44 | $54.64 |
| April 2005 | $11.58 | $55.32 |
| March 2005 | $11.43 | $54.60 |
| February 2005 | $12.10 | $57.80 |
| January 2005 | $11.34 | $54.18 |
| December 2004 | $11.61 | $55.47 |
| November 2004 | $11.68 | $55.80 |
| October 2004 | $10.78 | $51.49 |
FXI
Price: $35.54
52 week price:
Dividend Yield: 2.53%
5-year range yield:
Forward Dividend Yield: 2.29%
Payout Ratio: 5.49%
Dividend Per Share: 0.83 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 10.49
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 38.5 million
Market Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 15.33%
DGR5: 5.96%
DGR10: 3.26%