AUM $5.26BER 0.73%NAV $35.47Holdings 50Inception Oct 2004
Price Chart
Key Statistics
Previous Close
$34.91Day Range
$35.11$35.35
52-Week Range
$34.68$41.75
Avg Volume
27.1MDividend Yield
2.54%Expense Ratio
0.73%AUM
$5.26BShares Outstanding
156.4METF 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 | 34.82% |
| Consumer Cyclical | 26.40% |
| Communication Services | 16.26% |
| Technology | 5.40% |
| Energy | 5.33% |
| Basic Materials | 3.91% |
| Industrials | 3.20% |
| Healthcare | 2.32% |
| Real Estate | 1.14% |
| Consumer Defensive | 0.86% |
| Utilities | 0.36% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.55% |
| Singapore | 2.47% |
| Switzerland | 1.43% |
| Hong Kong | 1.15% |
| Other | 0.40% |
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 $5.26B 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 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 8.55% | 396,103,320 | $439.2M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 7.82% | 6,892,800 | $402.1M |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 7.59% | 28,471,100 | $390.2M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 6.27% | 362,030,995 | $322.4M |
| 5 | 1810.HK | XIAOMI CORP | 5.01% | 78,133,600 | $257.6M |
| 6 | 3690.HK | MEITUAN | 4.68% | 24,133,820 | $240.5M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 4.15% | 29,403,500 | $213.3M |
| 8 | 3988.HK | BANK OF CHINA LTD H | 4.14% | 310,784,000 | $213.0M |
| 9 | 9999.HK | NETEASE INC | 4.05% | 8,247,400 | $208.2M |
| 10 | 1211.HK | BYD LTD H | 3.52% | 16,681,900 | $180.8M |
| 11 | 9618.HK | JD.COM CLASS A INC | 2.91% | 10,745,400 | $149.3M |
| 12 | 9888.HK | BAIDU CLASS A INC | 2.73% | 9,724,050 | $140.3M |
| 13 | 9961.HK | TRIP.COM GROUP LTD | 2.47% | 2,700,250 | $126.8M |
| 14 | 0857.HK | PETROCHINA LTD H | 2.39% | 94,408,000 | $123.0M |
| 15 | 2628.HK | CHINA LIFE INSURANCE LTD H | 2.37% | 33,741,000 | $121.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +1.76% | |
| 1M | -2.51% | |
| 3M | -4.31% | |
| 6M | -7.64% | |
| YTD | -11.62% | |
| 1Y | -3.76% | |
| 3Y | +28.33% | |
| 5Y | -22.58% |
Moving Averages
20-Day MA
$35.46
Below 20-Day MA50-Day MA
$36.25
Below 50-Day MA200-Day MA
$38.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.75
Current Price
$35.27
52-Week Low
$34.68
$34.68$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(759 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.67% | 0.57% |
| AUM | $5.26B | $4.12B | $8.93B |
| Dividend Yield | 2.54% | 4.76% | 1.85% |
| Avg Volume | 27.1M | 1.8M | 577.7K |
| Holdings | 50 | 264 | 160 |
| Performance | |||
| 1-Month Return | -7.76% | +1.06% | +0.73% |
| 6-Month Return | -9.72% | +5.76% | +6.61% |
| YTD Return | -7.83% | +8.14% | +7.48% |
| 1-Year Return | -5.67% | +13.66% | +18.62% |
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