AUM $3.71BER 0.73%NAV $32.40Holdings 50Inception Oct 2004
Price Chart
Key Statistics
Previous Close
$32.31Day Range
$32.45$32.64
52-Week Range
$31.59$41.08
Avg Volume
18.9MDividend Yield
2.03%Expense Ratio
0.73%AUM
$3.71BShares Outstanding
114.6METF 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 % |
|---|---|
| Financials | 36.85% |
| Consumer Discretionary | 24.88% |
| Communication | 14.52% |
| Information Technology | 6.29% |
| Energy | 5.24% |
| Materials | 3.36% |
| Health Care | 3.29% |
| Industrials | 2.60% |
| Real Estate | 1.03% |
| Consumer Staples | 0.87% |
| Cash and/or Derivatives | 0.65% |
| Utilities | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.41% |
| Singapore | 2.18% |
| Switzerland | 2.09% |
| Hong Kong | 1.03% |
| Other | 0.24% |
| United States | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $3.71B 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 Financials category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 9.65% | 286,327,320 | $355.1M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 8.77% | 25,969,300 | $322.6M |
| 3 | 0700.HK | TENCENT HOLDINGS | 8.64% | 6,516,600 | $318.0M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 6.55% | 256,724,995 | $240.8M |
| 5 | 1810.HK | XIAOMI | 4.95% | 55,324,200 | $182.1M |
| 6 | 3988.HK | BANK OF CHINA LTD H | 4.77% | 229,394,000 | $175.3M |
| 7 | 3690.HK | MEITUAN | 4.60% | 18,586,420 | $169.1M |
| 8 | 9999.HK | NETEASE | 3.97% | 6,290,500 | $145.9M |
| 9 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 3.52% | 20,908,500 | $129.3M |
| 10 | 1211.HK | BYD H | 3.00% | 12,832,300 | $110.4M |
| 11 | 9618.HK | JD.COM CLASS A | 2.92% | 8,555,500 | $107.3M |
| 12 | 0857.HK | PETROCHINA H | 2.44% | 72,490,000 | $89.7M |
| 13 | 3968.HK | CHINA MERCHANTS BANK H | 2.39% | 13,200,938 | $87.8M |
| 14 | 9961.HK | TRIP.COM GROUP | 2.24% | 2,103,300 | $82.2M |
| 15 | 6160.HK | BEONE MEDICINES AG | 2.21% | 2,835,700 | $81.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -3.04% | |
| 1M | -4.86% | |
| 3M | -9.99% | |
| 6M | -11.63% | |
| YTD | -18.58% | |
| 1Y | -20.86% | |
| 3Y | +25.33% | |
| 5Y | -20.90% |
Moving Averages
20-Day MA
$33.56
Below 20-Day MA50-Day MA
$34.40
Below 50-Day MA200-Day MA
$35.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.08
Current Price
$32.52
52-Week Low
$31.59
$31.59$41.08
Current Yield
2.03%
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 | Financials(76 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.40% | 0.57% |
| AUM | $3.71B | $10.11B | $9.64B |
| Dividend Yield | 2.03% | 3.14% | 1.83% |
| Avg Volume | 18.9M | 2.1M | 466.0K |
| Holdings | 50 | 420 | 158 |
| Performance | |||
| 1-Month Return | -4.27% | -2.45% | -0.86% |
| 6-Month Return | -8.47% | -1.07% | +1.82% |
| YTD Return | -15.10% | +5.86% | +9.22% |
| 1-Year Return | -17.28% | +2.24% | +7.05% |
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