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FXI

iShares China Large-Cap ETF

USD

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Price alert · FXI

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33.08 USD +0.39 +1.19%
As of Oct 30, 2026 Extended hours 33.02 -0.18%
Bid
33.10 × 79,200
Ask
33.11 × 101,900
32.87 Day range 33.13
31.59 52-week range 40.91
YTD
-13.61%
1 year
-17.61%
Open
32.94
Prev close
32.69
Mkt cap
3.75B
Vol
22.18M
Avg vol
17.34M
EPS
3.69
P/E
8.98
Div yield
0.00%
More statistics
Low
32.87
High
33.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.24
200-d avg
35.70
1y target
0.00

5D chart

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Interval
FXI five-day price chart32.332.532.732.933.1Oct 26Oct 27Oct 28Oct 29Oct 30

iShares China Large-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.73%
Assets under management
$3.77B
NAV
32.92
Holdings
50
Inception
2004-10-05
Top 10 weight
58.35%

Top holdings

  1. 0939.HK CHINA CONSTRUCTION BANK CORP H 9.97%
  2. 9988.HK ALIBABA GROUP HOLDING 8.58%
  3. 0700.HK TENCENT HOLDINGS 8.46%
  4. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 6.87%
  5. 1810.HK XIAOMI 4.88%
  6. 3988.HK BANK OF CHINA LTD H 4.84%
  7. 3690.HK MEITUAN 4.42%
  8. 9999.HK NETEASE 3.73%
  9. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 3.57%
  10. 1211.HK BYD H 3.03%
  11. 9618.HK JD.COM CLASS A 2.90%
  12. 0857.HK PETROCHINA H 2.55%
  13. 3968.HK CHINA MERCHANTS BANK H 2.39%
  14. 6160.HK BEONE MEDICINES AG 2.17%
  15. 9961.HK TRIP.COM GROUP 2.16%
  16. 2628.HK CHINA LIFE INSURANCE LTD H 2.16%
  17. 2899.HK ZIJIN MINING GROUP LTD H 2.00%
  18. 9888.HK BAIDU 1.91%
  19. 1288.HK AGRICULTURAL BANK OF CHINA H 1.77%
  20. 1088.HK CHINA SHENHUA ENERGY LTD H 1.69%
  21. 2328.HK PICC PROPERTY AND CASUALTY LTD H 1.32%
  22. 0386.HK CHINA PETROLEUM AND CHEMICAL H 1.23%
  23. 2020.HK ANTA SPORTS PRODUCTS LTD 1.05%
  24. 9992.HK POP MART INTERNATIONAL GROUP 1.04%
  25. 1109.HK CHINA RESOURCES LAND 1.01%

Sector weights

  • Financials 37.11%
  • Consumer Discretionary 24.90%
  • Communication 14.39%
  • Information Technology 6.24%
  • Energy 5.36%
  • Materials 3.36%
  • Health Care 3.24%
  • Industrials 2.65%
  • Real Estate 1.01%
  • Consumer Staples 0.87%
  • Cash and/or Derivatives 0.45%
  • Utilities 0.42%

Country weights

  • China 94.78%
  • Hong Kong 3.04%
  • United States 2.18%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold FXI · largest positions

Funds holding FXI, by value held
FundValue heldWeight in fund
YINN $327.56M60.05%
MKLOX $33.18M0.19%
MPHQX $1.00M0.01%
PSTR $353.96K0.53%
BRTR $14.71K0.00%
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