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iShares China Large-Cap ETF FXI

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34.75 USD -0.20 (-0.56%)

Nov 6, 2026, 9:38 AM EST

34.59 Day range 34.80

31.19 52-week range 41.22

YTD: -9.26%
1 year: -13.44%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $3.95B
NAV: 34.50
Holdings: 50
Inception: 2004-10-05
Top 10 weight: 58.23%

0939.HK CHINA CONSTRUCTION BANK CORP H 9.66%
0700.HK TENCENT HOLDINGS 8.61%
9988.HK ALIBABA GROUP HOLDING 8.60%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 6.61%
1810.HK XIAOMI 5.24%
3690.HK MEITUAN 4.60%
3988.HK BANK OF CHINA LTD H 4.49%
9999.HK NETEASE 3.79%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 3.58%
1211.HK BYD H 3.05%
9618.HK JD.COM CLASS A 3.00%
0857.HK PETROCHINA H 2.58%
3968.HK CHINA MERCHANTS BANK H 2.32%
9961.HK TRIP.COM GROUP 2.26%
2628.HK CHINA LIFE INSURANCE LTD H 2.17%
6160.HK BEONE MEDICINES AG 2.16%
2899.HK ZIJIN MINING GROUP LTD H 2.01%
9888.HK BAIDU 1.85%
1088.HK CHINA SHENHUA ENERGY LTD H 1.69%
1288.HK AGRICULTURAL BANK OF CHINA H 1.66%
2328.HK PICC PROPERTY AND CASUALTY LTD H 1.36%
0386.HK CHINA PETROLEUM AND CHEMICAL H 1.25%
2020.HK ANTA SPORTS PRODUCTS LTD 1.09%
9992.HK POP MART INTERNATIONAL GROUP 1.06%
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 94.78%
Hong Kong 3.04%
United States 2.18%

Updated 2026-11-05

Funds holding FXI, by value held
Fund	Value held	Weight in fund
YINN	$371.96M	58.19%
MKLOX	$33.18M	0.19%
MPHQX	$1.00M	0.01%
PSTR	$370.11K	0.55%
BRTR	$15.57K	0.00%