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iShares China Large-Cap ETF FXI

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34.95 USD +0.01 (+0.03%)

At closeNov 9, 2026, 5:50 AM EST

34.77 -0.18 -0.50%

Pre-market · Nov 9, 5:50 AM ET

34.59 Day range 35.07

31.19 52-week range 41.22

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: 59.06%

0939.HK CHINA CONSTRUCTION BANK CORP H 9.66%
0700.HK TENCENT HOLDINGS 8.76%
9988.HK ALIBABA GROUP HOLDING 8.73%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 6.54%
1810.HK XIAOMI 5.38%
3690.HK MEITUAN 4.79%
3988.HK BANK OF CHINA LTD H 4.50%
9999.HK NETEASE 4.04%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 3.56%
9618.HK JD.COM CLASS A 3.11%
1211.HK BYD H 3.05%
0857.HK PETROCHINA H 2.41%
9961.HK TRIP.COM GROUP 2.36%
3968.HK CHINA MERCHANTS BANK H 2.29%
6160.HK BEONE MEDICINES AG 2.22%
2628.HK CHINA LIFE INSURANCE LTD H 2.09%
2899.HK ZIJIN MINING GROUP LTD H 1.93%
9888.HK BAIDU 1.84%
1288.HK AGRICULTURAL BANK OF CHINA H 1.65%
1088.HK CHINA SHENHUA ENERGY LTD H 1.61%
2328.HK PICC PROPERTY AND CASUALTY LTD H 1.33%
0386.HK CHINA PETROLEUM AND CHEMICAL H 1.20%
2020.HK ANTA SPORTS PRODUCTS LTD 1.09%
9992.HK POP MART INTERNATIONAL GROUP 1.07%
1109.HK CHINA RESOURCES LAND 1.03%

Financials 36.00%
Consumer Discretionary 25.55%
Communication 14.72%
Information Technology 6.64%
Energy 5.16%
Health Care 3.32%
Materials 3.25%
Industrials 2.59%
Real Estate 1.03%
Consumer Staples 0.90%
Cash and/or Derivatives 0.43%
Utilities 0.40%

China 94.67%
Hong Kong 3.09%
United States 2.24%

Updated 2026-11-09

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%