AUM $4.24BER 0.73%NAV $35.53Holdings 50Inception Oct 2004
Price Chart
Key Statistics
Previous Close
$34.55Day Range
$34.38$34.52
52-Week Range
$31.59$41.75
Avg Volume
15.5MDividend Yield
2.54%Expense Ratio
0.73%AUM
$4.24BShares Outstanding
119.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Real Estate | 0.99% |
| Consumer Defensive | 0.81% |
| Utilities | 0.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.65% |
| Singapore | 2.23% |
| Switzerland | 1.91% |
| Hong Kong | 1.00% |
| Other | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 5, 2004
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares China Large-Cap ETF (FXI) is an exchange-traded fund issued by iShares that launched on Oct 5, 2004. It currently manages $4.24B in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 9.52% | 329,213,320 | $403.1M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 9.25% | 27,819,400 | $391.7M |
| 3 | 0700.HK | TENCENT HOLDINGS | 8.48% | 6,376,900 | $359.0M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 6.50% | 280,837,995 | $275.3M |
| 5 | 1810.HK | XIAOMI | 5.03% | 60,520,600 | $212.7M |
| 6 | 3690.HK | MEITUAN | 4.38% | 18,975,220 | $185.5M |
| 7 | 3988.HK | BANK OF CHINA LTD H | 4.23% | 235,050,000 | $179.1M |
| 8 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 3.85% | 22,505,500 | $162.9M |
| 9 | 9999.HK | NETEASE | 3.59% | 6,318,000 | $152.1M |
| 10 | 81211.HK | BYD H | 3.41% | 12,831,700 | $144.4M |
| 11 | 9618.HK | JD.COM CLASS A | 2.80% | 8,555,150 | $118.5M |
| 12 | 2628.HK | CHINA LIFE INSURANCE LTD H | 2.36% | 25,955,000 | $99.9M |
| 13 | 2899.HK | ZIJIN MINING GROUP LTD H | 2.28% | 20,820,000 | $96.7M |
| 14 | 0857.HK | PETROCHINA LTD H | 2.23% | 72,484,000 | $94.3M |
| 15 | 9961.HK | TRIP.COM GROUP | 2.21% | 2,103,250 | $93.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -3.00% | |
| 1M | -3.32% | |
| 3M | -2.31% | |
| 6M | -6.52% | |
| YTD | -13.66% | |
| 1Y | -13.20% | |
| 3Y | +26.56% | |
| 5Y | -13.64% |
Moving Averages
20-Day MA
$35.34
Below 20-Day MA50-Day MA
$34.88
Below 50-Day MA200-Day MA
$36.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.75
Current Price
$34.48
52-Week Low
$31.59
$31.59$41.75
Current Yield
2.54%
Annual Dividend
$1.3589
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2634 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2634 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4160 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4160 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5088 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5088 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6074 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6074 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3034 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1544 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1490 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5931 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5930 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1460 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1459 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4343 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4340 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FXI | Financial Services(802 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.65% | 0.56% |
| AUM | $4.24B | $3.10B | $9.51B |
| Dividend Yield | 2.54% | 4.64% | 1.85% |
| Avg Volume | 15.5M | 755.2K | 405.1K |
| Holdings | 50 | 278 | 160 |
| Performance | |||
| 1-Month Return | -1.93% | -0.41% | -1.46% |
| 6-Month Return | — | +3.16% | +0.30% |
| YTD Return | -9.77% | +8.43% | +9.34% |
| 1-Year Return | — | +14.37% | +11.95% |
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