iShares China Large-Cap ETF (FXI)
- Expense ratio0.70%
- Net assets$3.86B
- Dividend yield2.00%
- 1-year return-15.53%
- Holdings50
FXI ETF price chart
FXI quote & trading statistics
FXI performance
Annual returns & drawdowns →- YTD-12.12%
- 1 year-15.53%
- 3 years+13.18%/yr
- 5 years-2.21%/yr
- 10 years+1.23%/yr
- 1Y volatility
- 22.31%
- 3Y volatility
- 21.10%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700 | Tencent Holdings Ltd | 9.12% |
| 2 | 9988 | Alibaba Group Holding Ltd | 8.84% |
| 3 | 0939 | China Construction Bank Corp | 8.84% |
| 4 | 1398 | Industrial and Commercial Bank of China | 6.57% |
| 5 | 1810 | Xiaomi Corp | 5.14% |
| 6 | 3988 | Bank of China Ltd H | 4.82% |
| 7 | 3690 | Meituan | 4.76% |
| 8 | 9999 | NetEase Inc | 4.13% |
| 9 | 2318 | Ping An Insurance | 3.34% |
| 10 | 1211 | BYD Company Limited | 3.15% |
The top 10 holdings make up 58.7% of the fund (50 holdings in total). As of October 23, 2026.
About iShares China Large-Cap ETF
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.
FXI ETF FAQ
What is the FXI expense ratio?
iShares China Large-Cap ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
How much money is in FXI?
iShares China Large-Cap ETF has about $3.86B in net assets.
What are the top holdings of FXI?
The largest positions in FXI are Tencent Holdings Ltd (9.12%), Alibaba Group Holding Ltd (8.84%), China Construction Bank Corp (8.84%). The fund holds 50 securities in total.
How has FXI performed?
FXI returned -15.53% over the past year and -2.21% a year over the past five years, including reinvested distributions.
Does FXI pay dividends?
FXI has a dividend yield of 2.00% and pays distributions semiannual.
When was FXI launched?
iShares China Large-Cap ETF began trading on October 5, 2004.