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 August 29, 2025

Consumer Cyclical30.95%

Financial Services29.57%

Communication Services19.11%

Technology7.93%

Energy4.22%

Healthcare2.24%

Basic Materials2.21%

Industrials1.42%

Consumer Defensive1.01%

Real Estate1.00%

Utilities0.34%

Top 10 Holdings (56.29% of total assets)

As of August 29, 2025

NameSymbol% Assets

Tencent Holdings Ltd00700 (XHKG)10.07%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.90%

Xiaomi Corp Class B01810 (XHKG)7.62%

China Construction Bank Corp Class H00939 (XHKG)5.72%

Meituan Class B03690 (XHKG)4.33%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.08%

Trip.com Group Ltd09961 (XHKG)4.04%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.97%

NetEase Inc Ordinary Shares09999 (XHKG)3.82%

BYD Co Ltd Class H01211 (XHKG)3.74%

FXI Key Statistics

AUM

6.55B

AUM6.55B

Price-Earnings ratio

12.08

Price-Earnings ratio12.08

30-Day yield

1.63

30-Day yield1.63

Average volume

30.70M

Average volume30.70M

High today

$38.99

High today$38.99

Low today

$38.65

Low today$38.65

Open price

$38.95

Open price$38.95

Volume

16.88M

Volume16.88M

52 Week high

$39.58

52 Week high$39.58

52 Week low

$25.29

52 Week low$25.29

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports