Fund screener · iShares

FXI: iShares China Large-Cap ETF

ETF
Equity

iShares China Large-Cap ETF (FXI) is a iShares ETF with a 0.73% expense ratio, 58 holdings and $3.7B in net assets. Largest sector: Financial Services (37%).

Fee

0.73%

expense ratio

Net assets

$3.7B

Launched

Oct 5, 2004

Holdings

58

as of Oct 22, 2026

Top 10 weight

58.4%

largest ten holdings

Largest sector

Financial Services

37.1%

Yield

30-day SEC 2.20% · TTM 1.99%

as of Sep 30, 2026

Benchmark

FTSE China 50 Index

FXI's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Financial Services

37.1%

Consumer Cyclical

25.1%

Communication Services

14.6%

Technology

6.3%

Energy

5.3%

Basic Materials

3.4%

Healthcare

3.3%

Industrials

2.6%

Real Estate

1.0%

Consumer Defensive

0.9%

Utilities

0.4%

Holdings (58)

​

1

939

China Construction Bank

9.65%

2

9988

Alibaba Group Holding Ltd

8.77%

3

700

Tencent Holdings Ltd

8.64%

4

1398

INDUSTRIAL & COMMERCIAL

6.55%

5

1810

Xiaomi

4.95%

6

3988

BANK OF CHINA LTD

4.77%

7

3690

Meituan Dianping Class B

4.60%

8

9999

NETEASE

3.97%

9

2318

Ping An Insurance Group of China Ltd

3.52%

10

1211

BYD Ltd. Class H

3.00%

11

9618

JD.COM CL A

2.92%

12

857

PETROCHINA LTD

2.44%

13

3968

CHINA MERCHANTS BANK

2.39%

14

9961

Trip.com Group Ltd

2.24%

15

6160

BEONE MEDICINES LTD

2.21%

16

2899

Zijin Mining Group Ltd

2.10%

17

2628

China Life Insurance Ltd

2.04%

18

9888

BAIDU

1.91%

19

1288

Agricultural Bank of China Ltd

1.74%

20

1088

China Shenhua Energy Ltd

1.59%

21

2328

PICC Property & Casualty Ltd

1.25%

22

386

China Petroleum & Chemical

1.20%

23

2020

ANTA SPORTS PRODUCTS LTD

1.09%

24

9992

Pop Mart International Group Ltd

1.05%

25

1109

China Resources Land Ltd

1.03%

1–25 of 58


Compare FXI

Funds listed by how much of their largest holdings they share with FXI — not a ranking.

Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.