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 China 50 NR USD
Index-TrackedFTSE China 50 NR USD
Category
China Region
CategoryChina Region
Number of holdings
60
Number of holdings60
Inception Date
Oct 5, 2004
Inception DateOct 5, 2004

What's in this fund

Sectors

As of April 2, 2025
Consumer Cyclical33.65%
Financial Services29.55%
Communication Services18.22%
Technology6.70%
Energy4.52%
Healthcare2.01%
Basic Materials1.70%
Industrials1.54%
Real Estate0.94%
Consumer Defensive0.80%
Utilities0.37%

Top 10 Holdings (58.32% of total assets)

As of April 2, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.01%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.92%
Meituan Class B03690 (XHKG)7.48%
Xiaomi Corp Class B01810 (XHKG)6.46%
China Construction Bank Corp Class H00939 (XHKG)5.14%
BYD Co Ltd Class H01211 (XHKG)4.60%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.41%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.28%
Bank Of China Ltd Class H03988 (XHKG)4.23%
Trip.com Group Ltd09961 (XHKG)3.79%

FXI Key Statistics

AUM
6.96B
AUM6.96B
Price-Earnings ratio
11.73
Price-Earnings ratio11.73
30-Day yield
2.37
30-Day yield2.37
Average volume
48.56M
Average volume48.56M
High today
$33.56
High today$33.56
Low today
$32.10
Low today$32.10
Open price
$33.28
Open price$33.28
Volume
161.35M
Volume161.35M
52 Week high
$38.73
52 Week high$38.73
52 Week low
$23.62
52 Week low$23.62
Expense ratio
0.74
Expense ratio0.74

Average Annual Return

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.