FXI ETF

FXI ETF
$33.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.2B
Expense Ratio
0.73%
Dividend Yield (Current)
1.91%
Holdings
60
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+8.96%
5 Year+0.32%
10 Year+2.82%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)9.52%
939:SHChina Construction Bank Corp H9.37%
0700:HKTencent Holdings, Ltd.8.65%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.6.37%
1810:HKXiaomi Corp5.01%
Top 10 Concentration: 58.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
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 $4.22B in net assets. FXI expense ratio is 0.73%, holding 60 positions across sectors including Consumer Discretionary, Communication Services, 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 1.91%, paid semi-annually.

FXI top holdings include Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (9.5%), China Construction Bank Corp H (9.4%), Tencent Holdings, Ltd. (8.7%), Industrial & Commercial Bank Manufacturing & . Ltd. (6.4%), Xiaomi Corp (5.0%). 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
+8.96%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary9.52%
2939:SHChina Construction Bank Corp HUnknown9.37%
30700:HKTencent Holdings, Ltd.Unknown8.65%
41398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown6.37%
51810:HKXiaomi CorpConsumer Discretionary5.01%
63690:SHMeituan DianpingUnknown4.49%
73988:HKBank Of China Ltd Class HUnknown4.15%
82318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown3.81%
99999:KYNetease IncUnknown3.64%
101211:HKByd Co., Ltd., Class HUnknown3.35%