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iShares China Large-Cap ETF ETF AnalysisComprehensive ETF analysis for iShares China Large-Cap ETF (FXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXI
FXI
iShares China Large-Cap ETF
FXI
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  3. iShares China Large-Cap ETFFXIETF
iShares China Large-Cap ETF Logo

iShares China Large-Cap ETF

ETF
🇺🇸FXI•AMEX•Equity

Your view on FXI

iShares China Large-Cap ETF Logo

iShares China Large-Cap ETF

ETFIShares
🇺🇸FXI•AMEX•Equity
AUM (USD)$4.28B
Expense Ratio0.73%
Holdings50

Sentiment

AUM (USD)

$4.28B

Expense Ratio

0.73%

Holdings

50

Sentiment

FXI
iShares China Large-Cap ETF
FXI

Overview for iShares China Large-Cap ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2004
Domicile
US
Website
ishares.com/us/products/239536/ishares-china-largecap-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2004
Domicile
US
Website
ishares.com/us/products/239536/ishares-china-largecap-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2004
Domicile
US
Website
ishares.com/us/products/239536/ishares-china-largecap-etf

About this fund

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

FXI Stock Price

Key Facts

Equity

Expense Ratio

0.73%

AUM

$4.28B

Fund Details

NAV$35.87 USD
Holdings50
Average Volume24.27M
Inception DateOctober 4, 2004
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642871846
CUSIP464287184
NAV CurrencyUSD

Expense Ratio

0.73%

Assets Under Management

$4.28B

NAV

$35.87 USD

Holdings

50

Average Volume

24.27M

Inception Date

October 4, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871846

CUSIP

464287184

NAV Currency

USD

Expense Ratio

0.73%

Assets Under Management

$4.28B

NAV

$35.87 USD

Holdings

50

Average Volume

24.27M

Inception Date

October 4, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871846

CUSIP

464287184

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXI?

iShares China Large-Cap ETF (FXI) is a Equity fund from iShares, listed since 2004, with $4.3B in assets under management, a 0.73% expense ratio, a NAV of $35.87 USD.

What's in FXI? Top 10 holdings

HoldingWeight
Tencent Holdings 0700.HK9.14%
Alibaba Group Holding 9988.HK9.08%
China Construction Bank CORP H 0939.HK9.03%
Industrial And Commercial Bank of 1398.HK6.35%
Bank of China LTD H 3988.HK4.50%
Xiaomi 1810.HK4.38%
Meituan 3690.HK4.35%
Netease 9999.HK3.87%
Ping An Insurance (Group) Co of Ch 2318.HK3.59%
Byd H 1211.HK3.15%

FXI sector breakdown

  • Financial Services 34.94%
  • Consumer Cyclical 27.53%
  • Communication Services 16.60%
  • Technology 5.66%
  • Energy 4.67%
  • Basic Materials 3.51%
  • Healthcare 2.50%
  • Industrials 2.47%

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