iShares China Large-Cap ETF (FXI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.73% |
| Assets under management | 3.90B USD |
| Net asset value per share | 33.94 USD |
| Inception | Oct 5, 2004 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 58 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ALIBABA GROUP HOLDING | 9.32% |
| 2 | CHINA CONSTRUCTION BANK CORP H | 9.17% |
| 3 | TENCENT HOLDINGS | 8.96% |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 6.31% |
| 5 | XIAOMI | 4.74% |
| 6 | MEITUAN | 4.65% |
| 7 | BANK OF CHINA LTD H | 4.62% |
| 8 | NETEASE | 4.03% |
| 9 | PING AN INSURANCE (GROUP) CO OF CH | 3.44% |
| 10 | BYD H | 3.04% |
| 11 | JD.COM CLASS A | 2.95% |
| 12 | PETROCHINA H | 2.43% |
| 13 | CHINA MERCHANTS BANK H | 2.30% |
| 14 | ZIJIN MINING GROUP LTD H | 2.17% |
| 15 | CHINA LIFE INSURANCE LTD H | 2.10% |
| 16 | TRIP.COM GROUP | 2.10% |
| 17 | BAIDU | 1.96% |
| 18 | BEONE MEDICINES AG | 1.93% |
| 19 | CHINA SHENHUA ENERGY LTD H | 1.68% |
| 20 | AGRICULTURAL BANK OF CHINA LTD H | 1.60% |
| 21 | PICC PROPERTY AND CASUALTY LTD H | 1.23% |
| 22 | CHINA PETROLEUM AND CHEMICAL H | 1.16% |
| 23 | POP MART INTERNATIONAL GROUP | 1.14% |
| 24 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 1.12% |
| 25 | ANTA SPORTS PRODUCTS LTD | 1.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 36.38% |
| Consumer Cyclical | 25.58% |
| Communication Services | 15.17% |
| Technology | 6.34% |
| Energy | 5.12% |
| Basic Materials | 3.60% |
| Healthcare | 3.26% |
| Industrials | 2.35% |
| Real Estate | 1.00% |
| Consumer Defensive | 0.81% |
| Utilities | 0.37% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 94.76% |
| Singapore | 2.10% |
| Switzerland | 1.98% |
| Hong Kong | 1.01% |
| Other | 0.14% |
| United States | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.