AUM $4.27BER 0.73%NAV $35.82Holdings 50Inception Oct 2004
Price Chart
Key Statistics
Previous Close
$35.56Day Range
$35.56$35.72
52-Week Range
$31.59$41.75
Avg Volume
16.3MDividend Yield
2.54%Expense Ratio
0.73%AUM
$4.27BShares 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 | 94.61% |
| Singapore | 2.25% |
| Switzerland | 1.85% |
| Hong Kong | 1.04% |
| Other | 0.24% |
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 $4.27B 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 58.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING | 10.13% | 26,741,400 | $430.3M |
| 2 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 9.06% | 328,163,320 | $384.9M |
| 3 | 0700.HK | TENCENT HOLDINGS | 8.61% | 6,356,600 | $365.8M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 6.28% | 279,942,995 | $266.8M |
| 5 | 1810.HK | XIAOMI | 5.02% | 60,327,600 | $213.5M |
| 6 | 3690.HK | MEITUAN | 4.87% | 18,914,720 | $207.0M |
| 7 | 3988.HK | BANK OF CHINA LTD H | 3.82% | 234,300,000 | $162.5M |
| 8 | 9999.HK | NETEASE | 3.65% | 6,297,900 | $155.3M |
| 9 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 3.64% | 22,433,500 | $154.7M |
| 10 | 81211.HK | BYD H | 3.52% | 12,790,700 | $149.7M |
| 11 | 9618.HK | JD.COM CLASS A | 2.93% | 8,527,850 | $124.5M |
| 12 | 2899.HK | ZIJIN MINING GROUP LTD H | 2.29% | 20,754,000 | $97.3M |
| 13 | 9961.HK | TRIP.COM GROUP | 2.27% | 2,096,550 | $96.7M |
| 14 | 0857.HK | PETROCHINA LTD H | 2.17% | 72,252,000 | $92.4M |
| 15 | 2628.HK | CHINA LIFE INSURANCE LTD H | 2.07% | 25,872,000 | $88.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +1.48% | |
| 1M | +0.85% | |
| 3M | +1.69% | |
| 6M | -4.56% | |
| YTD | -10.89% | |
| 1Y | -9.28% | |
| 3Y | +29.81% | |
| 5Y | -11.49% |
Moving Averages
20-Day MA
$35.79
Below 20-Day MA50-Day MA
$34.42
Above 50-Day MA200-Day MA
$36.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.75
Current Price
$35.58
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(803 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.66% | 0.56% |
| AUM | $4.27B | $4.19B | $9.53B |
| Dividend Yield | 2.54% | 4.74% | 1.85% |
| Avg Volume | 16.3M | 809.5K | 396.2K |
| Holdings | 50 | 261 | 159 |
| Performance | |||
| 1-Month Return | -2.58% | +2.52% | +2.70% |
| 6-Month Return | -2.01% | +7.03% | +9.53% |
| YTD Return | -7.13% | +9.88% | +10.39% |
| 1-Year Return | -9.54% | +8.83% | +10.23% |
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