ETFs/FXI
FXI
$39.43

iShares China Large-Cap ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$6.7B
Expense Ratio
0.73%
Dividend Yield
2.43%
Holdings
59
Inception Date
Oct 5, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+32.27%
1 Year+25.89%
3 Year+26.17%
5 Year-0.27%
10 Year+2.57%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
9988:HKAlibaba Group Holding Ltd10.32%
0700:KYTencent Holdings Ltd9.08%
1810:HKXiaomi Corp8.20%
601939:SHChina Construction Bank A6.34%
3690:SHMeituan Dianping4.90%
Top 10 Concentration: 58.37%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
2.43%
Frequency
Semi-Annually
Latest Distribution
$0.51
Jun 16, 2025
12M Distributions
7 payments
Total: $2.55

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.13%
YTD
+23.30%
1 Year
+23.30%
3 Year
+50.66%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown10.32%
20700:KYTencent Holdings LtdCommunication Services9.08%
31810:HKXiaomi CorpConsumer Discretionary8.20%
4601939:SHChina Construction Bank AUnknown6.34%
53690:SHMeituan DianpingUnknown4.90%
61398:HKIndustrial And Commercial Bank OfUnknown4.21%
79999:HKNetease IncCommunication Services4.08%
81211:HKByd Co., Ltd., Class HUnknown3.96%
99961:HKTrip.Com GroupUnknown3.70%
109618:HKJD.Com IncUnknown3.58%