FXI ETF

FXI ETF
$34.89
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4.2B
Expense Ratio
0.73%
Dividend Yield (Current)
1.85%
Holdings
59
Inception Date
Oct 5, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.60%
1 Year-0.84%
3 Year+8.95%
5 Year+0.32%
10 Year+2.81%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares10.07%
0700:HKTencent Holdings Ltd Ordinary Shares9.20%
939:SHChina Construction Bank Corp H8.49%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.5.93%
3690:SHMeituan Dianping5.17%
Top 10 Concentration: 58.49%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually
Latest Distribution
$0.26
Jun 15, 2026
12M Distributions
2 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXI ETF Overview

FXI ETF (iShares China Large-Cap ETF) is managed by iShares by BlackRock (US) with $4.16B in net assets. FXI expense ratio is 0.73%, holding 59 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2004-10-05.

FXI performance shows a YTD return of -4.60%. The 1-year return is -0.84% and the 5-year return is 0.32%. FXI dividend yield stands at 1.85%, paid semi-annually.

FXI top holdings include Alibaba Group Holding Limited Ordinary Shares (10.1%), Tencent Holdings Ltd Ordinary Shares (9.2%), China Construction Bank Corp H (8.5%), Industrial & Commercial Bank Manufacturing & . Ltd. (5.9%), Meituan Dianping (5.2%). Go to all FXI holdings, FXI sectors, or FXI dividends.

FXI can be compared against other funds. Use FXI overlap to find shared positions, or FXI vs another fund for a side-by-side view. FXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.74%
YTD
-4.60%
1 Year
-0.84%
3 Year
+8.95%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown10.07%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services9.20%
3939:SHChina Construction Bank Corp HUnknown8.49%
41398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown5.93%
53690:SHMeituan DianpingUnknown5.17%
61810:HKXiaomi CorpConsumer Discretionary4.90%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown3.82%
89999:KYNetease IncUnknown3.75%
93988:HKBank Of China Ltd Class HUnknown3.63%
101211:HKByd Co., Ltd., Class HUnknown3.53%