AUM $4.13BER 0.73%NAV $34.64Holdings 50Inception Oct 2004
Price Chart
Key Statistics
Previous Close
$34.46Day Range
$34.44$34.76
52-Week Range
$31.59$41.75
Avg Volume
22.7MDividend Yield
2.54%Expense Ratio
0.73%AUM
$4.13BShares 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 | 35.23% |
| Consumer Cyclical | 25.31% |
| Communication Services | 17.80% |
| Technology | 5.91% |
| Energy | 4.75% |
| Basic Materials | 3.36% |
| Industrials | 2.84% |
| Healthcare | 2.60% |
| Real Estate | 1.02% |
| Consumer Defensive | 0.84% |
| Utilities | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.61% |
| Singapore | 2.23% |
| Switzerland | 1.67% |
| Hong Kong | 1.08% |
| Other | 0.42% |
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 $4.13B 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 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD | 9.34% | 26,632,500 | $390.3M |
| 2 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 8.72% | 326,793,320 | $364.2M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 8.61% | 6,336,400 | $359.8M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 6.10% | 278,837,995 | $255.0M |
| 5 | 3690.HK | MEITUAN | 5.02% | 18,841,520 | $209.8M |
| 6 | 1810.HK | XIAOMI CORP | 4.98% | 60,092,000 | $208.0M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 3.89% | 22,350,000 | $162.6M |
| 8 | 3988.HK | BANK OF CHINA LTD H | 3.78% | 233,368,000 | $158.0M |
| 9 | 9999.HK | NETEASE INC | 3.66% | 6,280,700 | $153.0M |
| 10 | 81211.HK | BYD LTD H | 3.45% | 12,737,600 | $144.0M |
| 11 | 9618.HK | JD.COM CLASS A INC | 3.10% | 8,493,650 | $129.6M |
| 12 | 9888.HK | BAIDU CLASS A INC | 2.41% | 7,385,800 | $100.6M |
| 13 | 2628.HK | CHINA LIFE INSURANCE LTD H | 2.25% | 25,806,000 | $94.1M |
| 14 | 0857.HK | PETROCHINA LTD H | 2.22% | 72,004,000 | $92.8M |
| 15 | 9961.HK | TRIP.COM GROUP LTD | 2.20% | 2,090,450 | $92.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -1.31% | |
| 1M | +9.05% | |
| 3M | -4.61% | |
| 6M | -14.62% | |
| YTD | -13.40% | |
| 1Y | -10.14% | |
| 3Y | +14.96% | |
| 5Y | -16.71% |
Moving Averages
20-Day MA
$33.37
Above 20-Day MA50-Day MA
$34.38
Above 50-Day MA200-Day MA
$37.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.75
Current Price
$34.63
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(767 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.67% | 0.57% |
| AUM | $4.13B | $3.27B | $9.27B |
| Dividend Yield | 2.54% | 4.72% | 1.85% |
| Avg Volume | 22.7M | 1.2M | 459.9K |
| Holdings | 50 | 230 | 157 |
| Performance | |||
| 1-Month Return | +9.47% | +0.44% | -0.12% |
| 6-Month Return | -4.58% | +8.18% | +8.35% |
| YTD Return | -9.69% | +7.08% | +6.67% |
| 1-Year Return | -13.42% | +6.95% | +8.32% |
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