AUM$6.13B
Expense Ratio0.73%
NAV$36.74
Holdings50
InceptionOct 5, 2004
Price Chart
Key Statistics
Previous Close
$36.40Day Range
$36.05$36.43
52-Week Range
$29.59$41.75
Avg Volume
38.9MDividend Yield
2.54%Expense Ratio
0.73%AUM
$6.13BShares Outstanding
166.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.46% |
| Consumer Cyclical | 26.52% |
| Communication Services | 13.99% |
| Technology | 10.06% |
| Energy | 5.47% |
| Basic Materials | 4.87% |
| Healthcare | 2.17% |
| Industrials | 1.92% |
| Real Estate | 1.00% |
| Consumer Defensive | 0.92% |
| Utilities | 0.38% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.35% |
| Singapore | 2.81% |
| Switzerland | 1.64% |
| Hong Kong | 1.02% |
| Other | 0.18% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $6.13B 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 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 8.54% | 7,408,000 | $524.1M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.24% | 29,612,600 | $505.3M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 7.48% | 453,666,320 | $458.7M |
| 4 | 1810.HK | XIAOMI CORP | 6.27% | 89,487,400 | $384.5M |
| 5 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 4.86% | 371,603,995 | $298.3M |
| 6 | 3690.HK | MEITUAN | 4.56% | 27,639,420 | $279.4M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 4.23% | 31,972,500 | $259.3M |
| 8 | 1211.HK | BYD LTD H | 3.85% | 19,058,600 | $236.2M |
| 9 | 9999.HK | NETEASE INC | 3.56% | 9,099,800 | $218.7M |
| 10 | 3988.HK | BANK OF CHINA LTD H | 3.47% | 371,244,000 | $213.1M |
| 11 | 9618.HK | JD.COM CLASS A INC | 3.10% | 13,699,100 | $190.0M |
| 12 | 9888.HK | BAIDU CLASS A INC | 2.92% | 11,614,200 | $179.3M |
| 13 | 9961.HK | TRIP.COM GROUP LTD | 2.81% | 3,212,250 | $172.7M |
| 14 | 2899.HK | ZIJIN MINING GROUP LTD H | 2.69% | 32,326,000 | $165.0M |
| 15 | 2628.HK | CHINA LIFE INSURANCE LTD H | 2.47% | 40,299,000 | $151.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.59% | — | ||
| 1W | +1.05% | — | ||
| 1M | -7.44% | — | ||
| 3M | -6.37% | — | ||
| 6M | -10.27% | — | ||
| YTD | -8.36% | — | ||
| 1Y | +0.66% | — | ||
| 3Y | +32.00% | — | ||
| 5Y | -23.79% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$41.75
Current Price
$36.18
52-Week Low
$29.59
$29.59$41.75
Current Yield
2.54%
Annual Dividend
$1.4607
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4160 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5088 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6074 | Dec 27, 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 |
| Jun 9, 2022 | $0.1459 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4343 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1510 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6836 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3332 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7883 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4067 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4461 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6049 | Jun 25, 2018 |
| Dec 21, 2017 | $0.8918 | Dec 28, 2017 |
| Jun 20, 2017 | $0.1759 | Jun 26, 2017 |
| Dec 22, 2016 | $0.6892 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | FXI | Financial Services(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.67% | 0.53% |
| AUM | $6.13B | $3.06B | $3.94B |
| Dividend Yield | 2.54% | 4.52% | 1.58% |
| Avg Volume | 38.9M | 1.4M | 374.1K |
| Holdings | 50 | 277 | 140 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.44% |
| 6-Month Return | — | +3.45% | +3.14% |
| YTD Return | — | +1.56% | -0.04% |
| 1-Year Return | — | +16.03% | +17.44% |
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