iShares China Large-Cap ETF ( FXI) - Price History
Monthly price history for FXI (iShares China Large-Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $34.84 | $34.84 |
| August 2026 | $35.37 | $35.37 |
| July 2026 | $36.50 | $36.50 |
| June 2026 | $31.59 | $31.59 |
| May 2026 | $34.79 | $35.05 |
| April 2026 | $36.52 | $36.79 |
| March 2026 | $35.63 | $35.90 |
| February 2026 | $37 | $37.28 |
| January 2026 | $39.32 | $39.61 |
| December 2025 | $38 | $38.29 |
| November 2025 | $38.81 | $39.53 |
| October 2025 | $38.99 | $39.71 |
| September 2025 | $40.40 | $41.14 |
| August 2025 | $38.20 | $38.91 |
| July 2025 | $36.76 | $37.44 |
| June 2025 | $36.09 | $36.76 |
| May 2025 | $33.89 | $35 |
| April 2025 | $32.78 | $33.86 |
| March 2025 | $34.70 | $35.84 |
| February 2025 | $34.11 | $35.23 |
| January 2025 | $30.88 | $31.89 |
| December 2024 | $29.47 | $30.44 |
| November 2024 | $28.91 | $30.31 |
| October 2024 | $30.11 | $31.56 |
| September 2024 | $30.32 | $31.78 |
| August 2024 | $25.24 | $26.46 |
| July 2024 | $24.50 | $25.68 |
| June 2024 | $24.79 | $25.99 |
| May 2024 | $25.32 | $26.63 |
| April 2024 | $24.24 | $25.49 |
| March 2024 | $22.89 | $24.07 |
| February 2024 | $22.27 | $23.42 |
| January 2024 | $20.69 | $21.76 |
| December 2023 | $22.85 | $24.03 |
| November 2023 | $23.32 | $25.16 |
| October 2023 | $23.66 | $25.52 |
| September 2023 | $24.60 | $26.53 |
| August 2023 | $25.40 | $27.40 |
| July 2023 | $28.20 | $30.42 |
| June 2023 | $25.21 | $27.19 |
| May 2023 | $23.94 | $25.97 |
| April 2023 | $26.12 | $28.33 |
| March 2023 | $27.23 | $29.53 |
| February 2023 | $25.78 | $27.96 |
| January 2023 | $29.32 | $31.80 |
| December 2022 | $26.09 | $28.30 |
| November 2022 | $25.42 | $28.16 |
| October 2022 | $18.92 | $20.95 |
| September 2022 | $23.35 | $25.86 |
| August 2022 | $27.28 | $30.21 |
| July 2022 | $27.43 | $30.38 |
| June 2022 | $30.62 | $33.91 |
| May 2022 | $28.64 | $31.86 |
| April 2022 | $27.82 | $30.94 |
| March 2022 | $28.74 | $31.97 |
| February 2022 | $31.38 | $34.90 |
| January 2022 | $34.11 | $37.94 |
| December 2021 | $32.88 | $36.58 |
| November 2021 | $33.95 | $38.19 |
| October 2021 | $35.85 | $40.33 |
| September 2021 | $34.61 | $38.93 |
| August 2021 | $36.39 | $40.94 |
| July 2021 | $36.04 | $40.54 |
| June 2021 | $41.18 | $46.33 |
| May 2021 | $40.97 | $46.24 |
| April 2021 | $41.01 | $46.28 |
| March 2021 | $41.34 | $46.66 |
| February 2021 | $43.48 | $49.07 |
| January 2021 | $43.74 | $49.36 |
| December 2020 | $41.14 | $46.43 |
| November 2020 | $41.03 | $47 |
| October 2020 | $38.50 | $44.10 |
| September 2020 | $36.66 | $42 |
| August 2020 | $38.37 | $43.96 |
| July 2020 | $36.11 | $41.37 |
| June 2020 | $34.66 | $39.70 |
| May 2020 | $33.81 | $39.05 |
| April 2020 | $33.41 | $38.59 |
| March 2020 | $32.50 | $37.54 |
| February 2020 | $35.20 | $40.66 |
| January 2020 | $34.40 | $39.74 |
| December 2019 | $37.77 | $43.63 |
| November 2019 | $34.79 | $40.94 |
| October 2019 | $34.96 | $41.15 |
| September 2019 | $33.82 | $39.80 |
| August 2019 | $33.24 | $39.12 |
| July 2019 | $34.92 | $41.10 |
| June 2019 | $36.34 | $42.77 |
| May 2019 | $33.96 | $40.37 |
| April 2019 | $37.42 | $44.49 |
| March 2019 | $37.24 | $44.27 |
| February 2019 | $36.70 | $43.63 |
| January 2019 | $36.29 | $43.14 |
| December 2018 | $32.87 | $39.08 |
| November 2018 | $34.96 | $42.02 |
| October 2018 | $32.68 | $39.29 |
| September 2018 | $35.62 | $42.82 |
| August 2018 | $35.26 | $42.39 |
| July 2018 | $36.29 | $43.62 |
| June 2018 | $35.75 | $42.97 |
| May 2018 | $38.34 | $46.70 |
| April 2018 | $38.53 | $46.93 |
| March 2018 | $38.78 | $47.24 |
| February 2018 | $38.77 | $47.22 |
| January 2018 | $43.24 | $52.67 |
| December 2017 | $37.91 | $46.17 |
| November 2017 | $37.17 | $46.17 |
| October 2017 | $36.97 | $45.93 |
| September 2017 | $35.45 | $44.04 |
| August 2017 | $35.61 | $44.24 |
| July 2017 | $34.24 | $42.54 |
| June 2017 | $31.97 | $39.71 |
| May 2017 | $32.17 | $40.14 |
| April 2017 | $30.88 | $38.53 |
| March 2017 | $30.85 | $38.49 |
| February 2017 | $30.62 | $38.20 |
| January 2017 | $29.41 | $36.69 |
| December 2016 | $27.82 | $34.71 |
| November 2016 | $29.54 | $37.59 |
| October 2016 | $28.96 | $36.86 |
| September 2016 | $29.87 | $38.01 |
| August 2016 | $29.11 | $37.05 |
| July 2016 | $27.84 | $35.43 |
| June 2016 | $26.89 | $34.22 |
| May 2016 | $26.25 | $33.65 |
| April 2016 | $26.15 | $33.53 |
| March 2016 | $26.34 | $33.77 |
| February 2016 | $23.62 | $30.28 |
| January 2016 | $24.34 | $31.20 |
| December 2015 | $27.53 | $35.29 |
| November 2015 | $28.59 | $37.45 |
| October 2015 | $29.21 | $38.27 |
| September 2015 | $27.07 | $35.47 |
| August 2015 | $27.41 | $35.91 |
| July 2015 | $30.90 | $40.48 |
| June 2015 | $35.19 | $46.10 |
| May 2015 | $37.03 | $48.76 |
| April 2015 | $38.98 | $51.33 |
| March 2015 | $33.72 | $44.40 |
| February 2015 | $33.23 | $43.76 |
| January 2015 | $31.32 | $41.24 |
| December 2014 | $31.60 | $41.62 |
| November 2014 | $30.45 | $40.60 |
| October 2014 | $29.94 | $39.93 |
| September 2014 | $28.71 | $38.28 |
| August 2014 | $30.35 | $40.47 |
| July 2014 | $30.35 | $40.47 |
| June 2014 | $27.78 | $37.04 |
| May 2014 | $27.24 | $36.85 |
| April 2014 | $25.82 | $34.93 |
| March 2014 | $26.44 | $35.78 |
| February 2014 | $26.16 | $35.39 |
| January 2014 | $25.56 | $34.58 |
| December 2013 | $28.36 | $38.37 |
| November 2013 | $29.52 | $40.13 |
| October 2013 | $27.64 | $37.57 |
| September 2013 | $27.28 | $37.08 |
| August 2013 | $25.85 | $35.13 |
| July 2013 | $25.21 | $34.26 |
| June 2013 | $23.92 | $32.52 |
| May 2013 | $25.80 | $36.01 |
| April 2013 | $27.04 | $37.74 |
| March 2013 | $26.46 | $36.93 |
| February 2013 | $27.90 | $38.95 |
| January 2013 | $29.71 | $41.47 |
| December 2012 | $28.98 | $40.45 |
| November 2012 | $26.56 | $37.15 |
| October 2012 | $26.30 | $36.79 |
| September 2012 | $24.73 | $34.60 |
| August 2012 | $23.64 | $33.07 |
| July 2012 | $24.45 | $34.21 |
| June 2012 | $24.07 | $33.67 |
| May 2012 | $23.36 | $33.49 |
| April 2012 | $26.45 | $37.93 |
| March 2012 | $25.57 | $36.67 |
| February 2012 | $28.10 | $40.29 |
| January 2012 | $27.08 | $38.83 |
| December 2011 | $24.32 | $34.87 |
| November 2011 | $25.20 | $36.22 |
| October 2011 | $25.09 | $36.06 |
| September 2011 | $21.45 | $30.83 |
| August 2011 | $26.88 | $38.63 |
| July 2011 | $29.47 | $42.36 |
| June 2011 | $29.88 | $42.95 |
| May 2011 | $31.05 | $45.37 |
| April 2011 | $30.94 | $45.21 |
| March 2011 | $30.74 | $44.91 |
| February 2011 | $29.05 | $42.45 |
| January 2011 | $29.12 | $42.55 |
| December 2010 | $29.49 | $43.09 |
| November 2010 | $29.54 | $43.34 |
| October 2010 | $30.66 | $44.97 |
| September 2010 | $29.19 | $42.82 |
| August 2010 | $26.78 | $39.29 |
| July 2010 | $28.11 | $41.24 |
| June 2010 | $26.68 | $39.13 |
| May 2010 | $26.54 | $39.38 |
| April 2010 | $27.53 | $40.84 |
| March 2010 | $28.38 | $42.10 |
| February 2010 | $26.68 | $39.59 |
| January 2010 | $25.86 | $38.36 |
| December 2009 | $28.48 | $42.26 |
| November 2009 | $29.30 | $43.70 |
| October 2009 | $27.96 | $41.70 |
| September 2009 | $27.43 | $40.92 |
| August 2009 | $26.35 | $39.31 |
| July 2009 | $28.06 | $41.86 |
| June 2009 | $25.72 | $38.37 |
| May 2009 | $24.83 | $37.37 |
| April 2009 | $21.25 | $31.98 |
| March 2009 | $18.96 | $28.53 |
| February 2009 | $16.16 | $24.31 |
| January 2009 | $16.69 | $25.11 |
| December 2008 | $19.33 | $29.09 |
| November 2008 | $17.55 | $26.59 |
| October 2008 | $16.61 | $25.16 |
| September 2008 | $22.75 | $34.47 |
| August 2008 | $27.79 | $42.11 |
| July 2008 | $29.46 | $44.64 |
| June 2008 | $28.78 | $130.84 |
| May 2008 | $33.06 | $152.20 |
| April 2008 | $34.49 | $158.79 |
| March 2008 | $29.36 | $135.14 |
| February 2008 | $31.55 | $145.23 |
| January 2008 | $31.30 | $144.07 |
| December 2007 | $37.03 | $170.45 |
| November 2007 | $40.24 | $187.46 |
| October 2007 | $46.91 | $218.51 |
| September 2007 | $38.64 | $180 |
| August 2007 | $32.27 | $150.31 |
| July 2007 | $30.04 | $139.91 |
| June 2007 | $27.66 | $128.85 |
| May 2007 | $24.12 | $112.35 |
| April 2007 | $22.60 | $105.29 |
| March 2007 | $21.99 | $102.43 |
| February 2007 | $21.27 | $99.10 |
| January 2007 | $22.29 | $103.82 |
| December 2006 | $23.92 | $111.45 |
| November 2006 | $20.19 | $95.25 |
| October 2006 | $18.14 | $85.59 |
| September 2006 | $17.24 | $81.35 |
| August 2006 | $16.80 | $79.23 |
| July 2006 | $16.67 | $78.65 |
| June 2006 | $16.28 | $76.80 |
| May 2006 | $15.53 | $73.27 |
| April 2006 | $16.66 | $78.60 |
| March 2006 | $15.75 | $74.28 |
| February 2006 | $15.39 | $72.60 |
| January 2006 | $15.21 | $71.75 |
| December 2005 | $13.06 | $61.62 |
| November 2005 | $12.67 | $60.96 |
| October 2005 | $11.97 | $57.61 |
| September 2005 | $13.35 | $64.24 |
| August 2005 | $12.84 | $61.79 |
| July 2005 | $12.83 | $61.76 |
| June 2005 | $11.87 | $57.11 |
| May 2005 | $11.35 | $54.64 |
| April 2005 | $11.50 | $55.32 |
| March 2005 | $11.35 | $54.60 |
| February 2005 | $12.01 | $57.80 |
| January 2005 | $11.26 | $54.18 |
| December 2004 | $11.53 | $55.47 |
| November 2004 | $11.60 | $55.80 |
| October 2004 | $10.70 | $51.49 |
FXI
Price: $34.84
52 week price:
Dividend Yield: 1.89%
5-year range yield:
Forward Dividend Yield: 1.53%
Payout Ratio: 5.49%
Dividend Per Share: 0.53 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: 4.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 20.04%
DGR5: 0.81%
DGR10: 8.54%