FXI iShares China Large-Cap ETF
Issuer
IShares
Inception
Oct 5, 2004
AUM
$3.8B
Expense ratio
0.73%
Yield
2.04%
Asset class
Equity
Holdings
50
Last price
$33.38
The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.
-17.9%
2025-11-13low 31.59 · high 40.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FXI | -1.4% | -4.3% | -12.2% | -16.4% | +10.7% | -1.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 9.86% |
| 2 | 0700.HK TENCENT HOLDINGS | 8.58% |
| 3 | 9988.HK ALIBABA GROUP HOLDING | 8.04% |
| 4 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 6.64% |
| 5 | 1810.HK XIAOMI | 5.47% |
| 6 | 3988.HK BANK OF CHINA LTD H | 4.72% |
| 7 | 3690.HK MEITUAN | 4.42% |
| 8 | 9999.HK NETEASE | 4.04% |
| 9 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 3.61% |
| 10 | 9618.HK JD.COM CLASS A | 3.04% |
| 11 | 1211.HK BYD H | 2.86% |
| 12 | 0857.HK PETROCHINA H | 2.40% |
| 13 | 6160.HK BEONE MEDICINES AG | 2.39% |
| 14 | 9961.HK TRIP.COM GROUP | 2.37% |
| 15 | 3968.HK CHINA MERCHANTS BANK H | 2.35% |
| 16 | 2628.HK CHINA LIFE INSURANCE LTD H | 2.04% |
| 17 | 2899.HK ZIJIN MINING GROUP -500 LTD H | 1.92% |
| 18 | 9888.HK BAIDU | 1.86% |
| 19 | 1288.HK AGRICULTURAL BANK OF CHINA H | 1.68% |
| 20 | 1088.HK CHINA SHENHUA ENERGY LTD H | 1.67% |
| 21 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 1.37% |
| 22 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 1.21% |
| 23 | 2020.HK ANTA SPORTS PRODUCTS LTD | 1.12% |
| 24 | 9992.HK POP MART INTERNATIONAL GROUP | 1.12% |
| 25 | 1109.HK CHINA RESOURCES LAND | 1.03% |
| 26 | 2359.HK WUXI APPTEC H | 0.99% |
| 27 | 9633.HK NONGFU SPRING LTD H | 0.94% |
| 28 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.91% |
| 29 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.86% |
| 30 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.80% |
| 31 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.74% |
| 32 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.74% |
| 33 | 0267.HK CITIC LTD | 0.73% |
| 34 | 0300.HK MIDEA GROUP CLASS H | 0.71% |
| 35 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.66% |
| 36 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.64% |
| 37 | 6690.HK HAIER SMART HOME CLASS H LTD H | 0.56% |
| 38 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.52% |
| 39 | 2338.HK WEICHAI POWER LTD H | 0.52% |
| 40 | 3993.HK CMOC GROUP -500 H | 0.51% |
| 41 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.46% |
| 42 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.44% |
| 43 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.43% |
| 44 | 1336.HK NEW CHINA LIFE INSURANCE COMPANY L | 0.42% |
| 45 | 1816.HK CGN POWER LTD H | 0.41% |
| 46 | FXI HKD CASH | 0.41% |
| 47 | 6030.HK CITIC SECURITIES COMPANY H | 0.32% |
| 48 | 1276.HK JIANGSU HENGRUI PHARMACEUTICALS LT | 0.13% |
| 49 | 3986.HK GIGADEVICE SEMICONDUCTOR INC CLASS | 0.12% |
| 50 | 6818.HK CHINA EVERBRIGHT BANK LTD H | 0.10% |
| 51 | 6809.HK MONTAGE TECHNOLOGY CLASS H | 0.09% |
Sector breakdown
Financials36.0%
Consumer Discretionary25.6%
Communication14.7%
Information Technology6.6%
Energy5.2%
Health Care3.3%
Materials3.3%
Industrials2.6%
Real Estate1.0%
Consumer Staples0.9%
Cash and/or Derivatives0.4%
Utilities0.4%
Country breakdown
China94.7%
Hong Kong3.1%
United States2.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.2634 |
| Dec 16, 2025 | $0.4160 |
| Jun 16, 2025 | $0.5088 |
| Dec 17, 2024 | $0.4511 |
| Jun 11, 2024 | $0.0848 |
| Dec 20, 2023 | $0.6074 |
| Jun 7, 2023 | $0.3034 |
| Dec 13, 2022 | $0.5930 |
| Jun 9, 2022 | $0.1460 |
| Dec 13, 2021 | $0.4340 |
| Jun 10, 2021 | $0.1510 |
| Dec 14, 2020 | $0.6840 |
| Jun 15, 2020 | $0.3330 |
| Dec 16, 2019 | $0.7880 |
| Jun 17, 2019 | $0.4070 |
| Dec 18, 2018 | $0.4460 |
| Jun 19, 2018 | $0.6050 |
| Dec 21, 2017 | $0.8920 |
| Jun 20, 2017 | $0.1760 |
| Dec 22, 2016 | $0.6890 |
| Jun 21, 2016 | $0.2440 |
| Dec 21, 2015 | $0.7750 |
| Jun 24, 2015 | $0.2490 |
| Dec 19, 2014 | $0.5060 |
| Jun 24, 2014 | $0.5400 |
| Dec 17, 2013 | $0.1740 |
| Jun 25, 2013 | $0.8390 |
| Dec 17, 2012 | $0.0860 |
| Jun 20, 2012 | $0.8510 |
| Dec 19, 2011 | $0.0790 |
| Jun 21, 2011 | $0.6860 |
| Dec 20, 2010 | $0.1690 |
| Jun 21, 2010 | $0.4590 |
| Dec 21, 2009 | $0.2220 |
| Jun 22, 2009 | $0.3260 |
| Dec 22, 2008 | $0.2080 |
| Jun 23, 2008 | $0.5617 |
| Dec 24, 2007 | $0.6967 |
| Dec 21, 2006 | $0.4350 |
| Dec 23, 2005 | $0.4173 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jan 18, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jul 9, 2020 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jul 7, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error