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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▼ −3.9% | ▼ −10.4% | ▼ −14.0% | ▼ −18.5% | ▲ +35.3% | ▼ −12.3% | ▲ +65.4% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.26 |
| 2025-12-16 | 2025-12-19 | $0.42 |
| 2025-06-16 | 2025-06-20 | $0.51 |
| 2024-12-17 | 2024-12-20 | $0.45 |
| 2024-06-11 | 2024-06-17 | $0.08 |
| 2023-12-20 | 2023-12-27 | $0.61 |
| 2023-06-07 | 2023-06-13 | $0.30 |
| 2022-12-13 | 2022-12-19 | $0.59 |
| 2022-06-09 | 2022-06-15 | $0.15 |
| 2021-12-13 | 2021-12-17 | $0.43 |
| 2021-06-10 | 2021-06-16 | $0.15 |
| 2020-12-14 | 2020-12-18 | $0.68 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FXI.