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FXI iShares China Large-Cap ETF

AMEXETF
$35.05+0.17%ClosedAssets: $5.49B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$5.52B

NAV

$35.22

Expense Ratio

0.73%

Holdings

50

Issuer

IShares

Asset Class

Equity

Avg Volume

58,160,895

Inception

2004-10-05

Sector Exposure

Basic Materials4.15%
Cash & Others0.71%
Communication Services12.17%
Consumer Cyclical25.69%
Consumer Defensive0.86%
Energy5.20%
Financial Services34.38%
Healthcare2.20%

Top Holdings

SymbolNameWeightMarket Value
9988.HKALIBABA GROUP HOLDING LTD8.55%$468.0M
0939.HKCHINA CONSTRUCTION BANK CORP H8.28%$453.4M
0700.HKTENCENT HOLDINGS LTD7.22%$395.3M
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF5.88%$322.1M
1810.HKXIAOMI CORP5.50%$301.2M
3690.HKMEITUAN4.36%$238.8M
2318.HKPING AN INSURANCE (GROUP) CO OF CH4.30%$235.1M
3988.HKBANK OF CHINA LTD H3.93%$215.2M
9999.HKNETEASE INC3.92%$214.5M
1211.HKBYD LTD H3.71%$203.3M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Equity

NAV Currency

USD

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.