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iShares China Large-Cap ETF FXI

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34.95 USD +0.01 (+0.03%)

At closeNov 6, 2026, 7:03 PM EST

35.04 +0.09 +0.26%

After hours · Nov 6, 7:03 PM ET

34.59 Day range 35.07

31.59 52-week range 40.91

YTD: -8.72%
1 year: -12.93%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $4.01B
NAV: 35.01
Holdings: 50
Inception: 2004-10-05
Top 10 weight: 59.00%

0939.HK CHINA CONSTRUCTION BANK CORP H 9.50%
9988.HK ALIBABA GROUP HOLDING 8.97%
0700.HK TENCENT HOLDINGS 8.88%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 6.45%
1810.HK XIAOMI 5.48%
3690.HK MEITUAN 4.72%
3988.HK BANK OF CHINA LTD H 4.42%
9999.HK NETEASE 3.97%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 3.54%
9618.HK JD.COM CLASS A 3.08%
1211.HK BYD H 3.07%
0857.HK PETROCHINA H 2.38%
9961.HK TRIP.COM GROUP 2.35%
3968.HK CHINA MERCHANTS BANK H 2.27%
6160.HK BEONE MEDICINES AG 2.23%
2628.HK CHINA LIFE INSURANCE LTD H 2.10%
2899.HK ZIJIN MINING GROUP LTD H 1.99%
9888.HK BAIDU 1.87%
1288.HK AGRICULTURAL BANK OF CHINA H 1.63%
1088.HK CHINA SHENHUA ENERGY LTD H 1.58%
2328.HK PICC PROPERTY AND CASUALTY LTD H 1.32%
0386.HK CHINA PETROLEUM AND CHEMICAL H 1.20%
9992.HK POP MART INTERNATIONAL GROUP 1.08%
2020.HK ANTA SPORTS PRODUCTS LTD 1.07%
1109.HK CHINA RESOURCES LAND 1.03%

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%

China 94.67%
Hong Kong 3.09%
United States 2.24%

Updated 2026-11-07

Funds holding FXI, by value held
Fund	Value held	Weight in fund
YINN	$383.49M	57.56%
MKLOX	$33.18M	0.19%
MPHQX	$1.00M	0.01%
PSTR	$373.96K	0.57%
BRTR	$15.72K	0.00%