AUM $6.10BER 0.73%NAV $36.96Holdings 50Inception Oct 2004
Price Chart
Key Statistics
Previous Close
$36.25Day Range
$36.25$36.59
52-Week Range
$33.79$41.75
Avg Volume
22.2MDividend Yield
2.54%Expense Ratio
0.73%AUM
$6.10BShares Outstanding
165.1METF 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 | 34.33% |
| Consumer Cyclical | 26.97% |
| Communication Services | 16.19% |
| Technology | 6.11% |
| Energy | 5.38% |
| Basic Materials | 4.16% |
| Industrials | 2.37% |
| Healthcare | 2.22% |
| Consumer Defensive | 0.94% |
| Real Estate | 0.92% |
| Utilities | 0.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.67% |
| Singapore | 2.62% |
| Switzerland | 1.52% |
| Hong Kong | 0.99% |
| Other | 0.21% |
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 $6.10B 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.74% | 31,882,300 | $530.8M |
| 2 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 8.23% | 443,380,320 | $499.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 8.03% | 7,714,600 | $487.7M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 6.12% | 405,497,995 | $371.7M |
| 5 | 1810.HK | XIAOMI CORP | 5.73% | 87,457,400 | $348.2M |
| 6 | 3690.HK | MEITUAN | 4.72% | 27,012,720 | $286.6M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 4.20% | 32,912,000 | $255.1M |
| 8 | 1211.HK | BYD LTD H | 4.06% | 18,670,500 | $246.7M |
| 9 | 3988.HK | BANK OF CHINA LTD H | 3.76% | 347,891,000 | $228.3M |
| 10 | 9999.HK | NETEASE INC | 3.35% | 9,232,200 | $203.2M |
| 11 | 9618.HK | JD.COM CLASS A INC | 3.00% | 12,027,950 | $182.3M |
| 12 | 9888.HK | BAIDU CLASS A INC | 2.76% | 10,883,700 | $167.4M |
| 13 | 9961.HK | TRIP.COM GROUP LTD | 2.64% | 3,021,350 | $160.4M |
| 14 | 0857.HK | PETROCHINA LTD H | 2.46% | 105,614,000 | $149.7M |
| 15 | 2899.HK | ZIJIN MINING GROUP LTD H | 2.35% | 30,306,000 | $142.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -1.91% | |
| 1M | +4.00% | |
| 3M | -10.74% | |
| 6M | -8.34% | |
| YTD | -8.84% | |
| 1Y | +7.69% | |
| 3Y | +31.46% | |
| 5Y | -16.42% |
Moving Averages
20-Day MA
$36.48
Below 20-Day MA50-Day MA
$36.63
Below 50-Day MA200-Day MA
$38.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.75
Current Price
$36.40
52-Week Low
$33.79
$33.79$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(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.68% | 0.57% |
| AUM | $6.10B | $3.95B | $8.43B |
| Dividend Yield | 2.54% | 4.64% | 1.85% |
| Avg Volume | 22.2M | 788.8K | 489.9K |
| Holdings | 50 | 295 | 143 |
| Performance | |||
| 1-Month Return | +4.02% | +7.15% | +8.41% |
| 6-Month Return | -10.60% | +3.68% | +3.12% |
| YTD Return | -5.33% | +4.02% | +3.22% |
| 1-Year Return | +6.68% | +19.20% | +23.00% |
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