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
58
Number of holdings58
Inception Date
Oct 5, 2004
Inception DateOct 5, 2004

What's in this fund

Sectors

As of February 4, 2026
Financial Services32.38%
Consumer Cyclical27.63%
Communication Services17.54%
Technology6.23%
Energy4.95%
Basic Materials4.78%
Healthcare2.41%
Industrials1.81%
Real Estate0.99%
Consumer Defensive0.93%
Utilities0.35%

Top 10 Holdings (55.18% of total assets)

As of February 4, 2026
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.34%
Tencent Holdings Ltd00700 (XHKG)8.18%
China Construction Bank Corp Class H00939 (XHKG)7.07%
Xiaomi Corp Class B01810 (XHKG)6.01%
Meituan Class B03690 (XHKG)5.04%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.72%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.56%
NetEase Inc Ordinary Shares09999 (XHKG)3.45%
Bank Of China Ltd Class H03988 (XHKG)3.42%
BYD Co Ltd Class H01211 (XHKG)3.39%

FXI Key Statistics

AUM
6.54B
AUM6.54B
Price-Earnings ratio
12.15
Price-Earnings ratio12.15
30-Day yield
1.68
30-Day yield1.68
Average volume
37.55M
Average volume37.55M
High today
$39.24
High today$39.24
Low today
$38.13
Low today$38.13
Open price
$38.81
Open price$38.81
Volume
37.24M
Volume37.24M
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

iShares FTSE China Large-Cap ETF(FXI) stock is priced at $39.23, giving the company a market capitalization of 6.54B. It carries a P/E multiple of 12.15 and pays a dividend yield of 1.2%.

As of 2026-02-07, iShares FTSE China Large-Cap ETF(FXI) stock has fluctuated between $38.13 and $39.24. The current price stands at $39.23, placing the stock +2.9% above today's low and -0.0% off the high.

The iShares FTSE China Large-Cap ETF(FXI)'s current trading volume is 37.24M, compared to an average daily volume of 37.55M.

In the last year, iShares FTSE China Large-Cap ETF(FXI) shares hit a 52-week high of $42.00 and a 52-week low of $29.21.

In the last year, iShares FTSE China Large-Cap ETF(FXI) shares hit a 52-week high of $42.00 and a 52-week low of $29.21.

FXI News

Nasdaq 3d
iShares China Large-Cap Breaks Below 200-Day Moving Average - Notable for FXI

In trading on Monday, shares of the iShares China Large-Cap ETF (Symbol: FXI) crossed below their 200 day moving average of $30.46, changing hands as low as $29...

iShares China Large-Cap Breaks Below 200-Day Moving Average - Notable for FXI

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.