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iShares China Large-Cap ETF

FXI International

Updated: Apr 6, 2026, 12:07 UTC

$35.56
+0% today
52W: $29.21 – $42.00
52W Low: $29.21 Position: 49.6% 52W High: $42.00

Key Metrics

Expense Ratio (TER)
0.73%
Annual total expense ratio
Assets Under Management
$6.2B
Total managed assets
Dividend Yield
2.48%
Annual distribution yield
YTD Return
-10.7%
Year-to-date performance
3-Year Return (ann.)
+9.06%
Average annual (3 years)
5-Year Return (ann.)
-3.43%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 8.66%
Tencent Holdings Ltd 0700.HK 7.85%
China Construction Bank Corp Class H 00939 7.42%
Xiaomi Corp Class B 1810.HK 6.39%
Industrial And Commercial Bank Of China Ltd Class H 01398 4.9%
Meituan Class B 3690.HK 4.59%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 4.45%
BYD Co Ltd Class H 01211 3.7%
Bank Of China Ltd Class H 03988 3.52%
NetEase Inc Ordinary Shares 9999.HK 3.34%

Sector Allocation

Financial Services 32.88%
Consumer Cyclical 26.78%
Communication Services 16.66%
Technology 6.62%
Energy 5.28%
Basic Materials 5.19%
Healthcare 2.37%
Industrials 1.91%
Real Estate 1.02%
Consumer Defensive 0.94%
Utilities 0.36%

About This ETF

The iShares China Large-Cap ETF (FXI) is a International ETF with an expense ratio (TER) of 0.73% and $6.2B in assets under management., with its largest holdings being Alibaba Group Holding Ltd Ordinary Shares, Tencent Holdings Ltd, China Construction Bank Corp Class H. The ETF currently yields 2.48% in dividends. Year-to-date, FXI has returned -10.7%.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

Category: International Exchange: PCX Currency: USD

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