FXI

iShares China Large-Cap ETF

International, Country

$35.52

—

AUM

$6.07B

NAV

—

Expense Ratio

—

Yield

2.32%

52W High

$42.00

52W Low

$34.77

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	ALIBABA GROUP HOLDING LTD	—	9.4978%	$630.0M	29,612,600
2	TENCENT HOLDINGS LTD	—	8.5845%	$569.4M	7,408,000
3	CHINA CONSTRUCTION BANK CORP	—	6.9063%	$458.1M	453,666,320
4	XIAOMI CORP	—	6.1071%	$405.1M	89,487,400
5	MEITUAN	—	5.1516%	$341.7M	27,639,420
6	INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	—	4.6473%	$308.2M	371,603,995
7	PING AN INSURANCE GROUP CO OF CHINA LTD	—	4.4711%	$296.6M	31,972,500
8	BYD CO LTD	—	3.5822%	$237.6M	19,058,600
9	NETEASE INC	—	3.5575%	$236.0M	9,099,800
10	BAIDU INC	—	3.3563%	$222.6M	11,614,200
11	BANK OF CHINA LTD	—	3.3425%	$221.7M	371,244,000
12	TRIP COM GROUP LTD	—	2.9724%	$197.2M	3,212,250
13	JD COM INC	—	2.9453%	$195.4M	13,699,100
14	CHINA LIFE INSURANCE CO LTD	—	2.7038%	$179.3M	40,299,000
15	ZIJIN MINING GROUP CO LTD	—	2.5411%	$168.5M	32,326,000
16	KUAISHOU TECHNOLOGY	—	2.3198%	$153.9M	15,059,800
17	PETROCHINA CO LTD	—	2.0183%	$133.9M	112,686,000
18	CHINA MERCHANTS BANK CO LTD	—	1.8877%	$125.2M	20,493,938
19	AGRICULTURAL BANK OF CHINA LTD	—	1.7547%	$116.4M	166,472,000
20	BEONE MEDICINES LTD	—	1.6946%	$112.4M	4,261,900
21	POP MART INTERNATIONAL GROUP LTD	—	1.5535%	$103.0M	3,604,600
22	CHINA SHENHUA ENERGY CO LTD	—	1.5173%	$100.6M	18,291,500
23	CHINA PETROLEUM CHEMICAL CORP	—	1.2928%	$85.7M	124,596,600
24	CHINA HONGQIAO GROUP LTD	—	1.1732%	$77.8M	17,013,500
25	PICC PROPERTY CASUALTY CO LTD	—	1.1663%	$77.4M	37,366,000
26	CHINA PACIFIC INSURANCE GROUP CO LTD	—	1.0597%	$70.3M	13,955,200
27	ANTA SPORTS PRODUCTS LTD	—	1.0142%	$67.3M	6,733,600
28	CHINA RESOURCES LAND LTD	—	0.9223%	$61.2M	15,620,333
29	NONGFU SPRING CO LTD	—	0.8965%	$59.5M	9,696,400
30	CHINA MOLYBDENUM CO LTD	—	0.8332%	$55.3M	19,662,000
31	CHINA CITIC BANK CORP LTD	—	0.6784%	$45.0M	48,310,000
32	CITIC LTD	—	0.6450%	$42.8M	26,767,000
33	BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	—	0.6440%	$42.7M	42,693,044.576
34	HAIER SMART HOME CO LTD	—	0.6234%	$41.3M	12,541,800
35	PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE	—	0.6195%	$41.1M	47,258,000
36	CHINA TOWER CORP LTD	—	0.5482%	$36.4M	25,271,600
37	MIDEA GROUP CO LTD	—	0.5467%	$36.3M	3,308,100
38	BANK OF COMMUNICATIONS CO LTD	—	0.5106%	$33.9M	39,418,200
39	WUXI APPTEC CO LTD	—	0.5043%	$33.5M	2,350,752
40	POSTAL SAVINGS BANK OF CHINA CO LTD	—	0.5021%	$33.3M	51,081,000
41	GUOTAI JUNAN SECURITIES CO LTD	—	0.4928%	$32.7M	15,357,800
42	CITIC SECURITIES CO LTD	—	0.4857%	$32.2M	8,608,700
43	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	—	0.3997%	$26.5M	424,900
44	COSCO SHIPPING HOLDINGS CO LTD	—	0.3603%	$23.9M	13,603,100
45	CGN POWER CO LTD	—	0.3522%	$23.4M	56,020,000
46	CHINA MINSHENG BANKING CORP LTD	—	0.2862%	$19.0M	38,150,100
47	CRRC CORP LTD	—	0.2548%	$16.9M	22,747,000
48	ZTE CORP	—	0.2222%	$14.7M	4,074,400
49	JIANGSU HENGRUI PHARMACEUTICALS CO LTD	—	0.1162%	$7.7M	879,200
50	BLACKROCK CASH FUNDS TREASURY	—	0.1107%	$7.3M	7,340,718.47

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings