iShares China Large-Cap ETF (FXICL) - Historical data, dividends

United States

closing in 52m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,913.27 -4.66%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,913.27 -4.66%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,913.27 -4.66%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,913.27 -4.66%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

Main market

Access this ETF data via API

iShares China Large-Cap ETF

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Historical data

Dividends

Date	Amount
Dec 16, 2025	379.9881
Jun 16, 2025	476.45383
Dec 17, 2024	427715.88
Jun 11, 2024	74856.85
Dec 20, 2023	500310.34
Jun 07, 2023	117610.68
Dec 13, 2022	486852.22
Jun 09, 2022	114826.58
Dec 13, 2021	350797.56
Jun 10, 2021	103970.43
Dec 14, 2020	479194.4
Jun 15, 2020	252844.55
Dec 16, 2019	575283.7
Jun 17, 2019	284.2021
Dec 18, 2018	306.1989
Jun 19, 2018	368579.28
Dec 21, 2017	529078.7
Jun 20, 2017	116.4476
Dec 22, 2016	442979.16

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.