DIVIDEND ANNOUNCEMENT: iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) on 12/15/2025 declared a dividend of $0.4160 per share

iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) on 12/15/2025 declared a dividend of $ 0.4160 per share payable on December 19, 2025 to shareholders of record as of December 16, 2025. Dividend amount recorded is a decrease of $ 0.0928 from last dividend Paid.

iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) has paid dividends since 2005, has a current dividend yield of 2.3541452885% and has increased its dividends for 0 successive years.

iShares China Large-Cap ETF/iShares Trust's market cap is $ 7,468,188,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 39.08 and has a 52 week low/high of $ 28.41 and $ 42.00.

iShares China Large-Cap is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the Underlying Index). The Company sectors include Financials, Telecommunication, Oil & gas, Technology and Consumer goods. The underlying Index is designed to represent the performance of the companies in the Chinese equity market, which are available to the international investors. As of Jul 31 2015, the Fund's total assets were $6,789,584,345 and the Fund's investment portfolio was valued at $6,688,695,234.

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