iShares FTSE China Large-Cap ETF

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About FXI

FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange. The listed name for FXI is iShares China Large-Cap ETF. 

Index-Tracked
FTSE Emerging All Cap TR USD
Index-TrackedFTSE Emerging All Cap TR USD
Category
China Region
CategoryChina Region
Number of holdings
61
Number of holdings61
Inception Date
Oct 5, 2004
Inception DateOct 5, 2004

What's in this fund

Sectors

As of February 25, 2026
Financial Services32.84%
Consumer Cyclical26.93%
Communication Services16.60%
Technology6.62%
Energy5.17%
Basic Materials5.13%
Healthcare2.52%
Industrials1.89%
Real Estate1.02%
Consumer Defensive0.92%
Utilities0.36%

Top 10 Holdings (54.78% of total assets)

As of February 25, 2026
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.80%
Tencent Holdings Ltd00700 (XHKG)7.75%
China Construction Bank Corp Class H00939 (XHKG)7.39%
Xiaomi Corp Class B01810 (XHKG)6.39%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.81%
Meituan Class B03690 (XHKG)4.58%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.56%
BYD Co Ltd Class H01211 (XHKG)3.77%
Bank Of China Ltd Class H03988 (XHKG)3.48%
NetEase Inc Ordinary Shares09999 (XHKG)3.25%

FXI Key Statistics

AUM
6.21B
AUM6.21B
Price-Earnings ratio
11.96
Price-Earnings ratio11.96
30-Day yield
1.56
30-Day yield1.56
Average volume
31.99M
Average volume31.99M
High today
$37.61
High today$37.61
Low today
$37.20
Low today$37.20
Open price
$37.30
Open price$37.30
Volume
28.49M
Volume28.49M
52 Week high
$42.00
52 Week high$42.00
52 Week low
$29.21
52 Week low$29.21
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

With a market cap of 6.22B, iShares FTSE China Large-Cap ETF(FXI) trades at $37.45. The stock has a price-to-earnings ratio of 11.96 and currently yields dividends of 1.2%.

During the trading session on 2026-02-28, iShares FTSE China Large-Cap ETF(FXI) shares reached a daily high of $37.61 and a low of $37.20. At a current price of $37.45, the stock is +0.7% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 28.49M, compared to an average daily volume of 31.99M.

Over the past 52 weeks, iShares FTSE China Large-Cap ETF(FXI) stock has traded between a high of $42.00 and a low of $29.21.

Over the past 52 weeks, iShares FTSE China Large-Cap ETF(FXI) stock has traded between a high of $42.00 and a low of $29.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.