AUM $3.94BER 0.73%NAV $34.26Holdings 50Inception Oct 2004
Price Chart
Key Statistics
Previous Close
$33.51Day Range
$32.84$33.14
52-Week Range
$31.59$41.08
Avg Volume
19.9MDividend Yield
2.03%Expense Ratio
0.73%AUM
$3.94BShares Outstanding
115.1METF 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 | 36.38% |
| Consumer Cyclical | 25.58% |
| Communication Services | 15.17% |
| Technology | 6.34% |
| Energy | 5.12% |
| Basic Materials | 3.60% |
| Healthcare | 3.26% |
| Industrials | 2.35% |
| Real Estate | 1.00% |
| Consumer Defensive | 0.81% |
| Utilities | 0.37% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.76% |
| Singapore | 2.10% |
| Switzerland | 1.98% |
| Hong Kong | 1.01% |
| Other | 0.14% |
| United States | 0.02% |
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 $3.94B 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 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 9.36% | 287,075,320 | $364.9M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 9.06% | 26,037,100 | $353.0M |
| 3 | 0700.HK | TENCENT HOLDINGS | 8.92% | 6,533,600 | $347.9M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 6.47% | 257,396,995 | $252.4M |
| 5 | 1810.HK | XIAOMI | 4.91% | 55,469,000 | $191.4M |
| 6 | 3988.HK | BANK OF CHINA LTD H | 4.63% | 229,994,000 | $180.5M |
| 7 | 3690.HK | MEITUAN | 4.60% | 18,635,020 | $179.2M |
| 8 | 9999.HK | NETEASE | 4.05% | 6,306,900 | $157.7M |
| 9 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 3.45% | 20,962,500 | $134.6M |
| 10 | 1211.HK | BYD H | 3.07% | 12,865,700 | $119.6M |
| 11 | 9618.HK | JD.COM CLASS A | 2.94% | 8,577,800 | $114.7M |
| 12 | 0857.HK | PETROCHINA H | 2.39% | 72,678,000 | $93.4M |
| 13 | 3968.HK | CHINA MERCHANTS BANK H | 2.33% | 13,234,938 | $91.0M |
| 14 | 2899.HK | ZIJIN MINING GROUP LTD H | 2.13% | 20,878,000 | $83.2M |
| 15 | 9961.HK | TRIP.COM GROUP | 2.13% | 2,108,800 | $83.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.69% | |
| 1W | -2.72% | |
| 1M | -5.89% | |
| 3M | -4.74% | |
| 6M | -9.63% | |
| YTD | -17.51% | |
| 1Y | -17.11% | |
| 3Y | +26.40% | |
| 5Y | -20.59% |
Moving Averages
20-Day MA
$33.82
Below 20-Day MA50-Day MA
$34.56
Below 50-Day MA200-Day MA
$35.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.08
Current Price
$32.95
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 | Financial Services(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.69% | 0.57% |
| AUM | $3.94B | $3.58B | $9.66B |
| Dividend Yield | 2.03% | 4.83% | 1.84% |
| Avg Volume | 19.9M | 879.6K | 469.9K |
| Holdings | 50 | 238 | 158 |
| Performance | |||
| 1-Month Return | -5.89% | -2.11% | -0.51% |
| 6-Month Return | -9.13% | +0.40% | +4.35% |
| YTD Return | -13.97% | +4.92% | +10.12% |
| 1-Year Return | -18.16% | +2.22% | +8.11% |
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