iShares FTSE China Large-Cap ETF

YTD

ALL

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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

What's in this fund

Sectors

As of September 23, 2025

Consumer Cyclical31.62%

Financial Services28.65%

Communication Services18.95%

Technology8.96%

Energy3.90%

Basic Materials2.38%

Healthcare2.01%

Industrials1.30%

Consumer Defensive0.99%

Real Estate0.93%

Utilities0.31%

Top 10 Holdings (58.35% of total assets)

As of September 23, 2025

NameSymbol% Assets

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.56%

Tencent Holdings Ltd00700 (XHKG)8.95%

Xiaomi Corp Class B01810 (XHKG)8.67%

China Construction Bank Corp Class H00939 (XHKG)6.54%

Meituan Class B03690 (XHKG)4.87%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.37%

NetEase Inc Ordinary Shares09999 (XHKG)4.20%

BYD Co Ltd Class H01211 (XHKG)3.93%

Trip.com Group Ltd09961 (XHKG)3.81%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.45%

FXI Key Statistics

AUM

6.96B

AUM6.96B

Price-Earnings ratio

12.94

Price-Earnings ratio12.94

30-Day yield

1.56

30-Day yield1.56

Average volume

28.62M

Average volume28.62M

High today

$40.41

High today$40.41

Low today

$40.10

Low today$40.10

Open price

$40.26

Open price$40.26

Volume

21.84M

Volume21.84M

52 Week high

$41.73

52 Week high$41.73

52 Week low

$28.41

52 Week low$28.41

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports