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iShares China Large-Cap ETF FXI:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$38.90 +0.57 (1.49%) 26,099,020 Below Avg. 
As of close 09/05/2025

Portfolio Breakdown

Regional Holdings as of 08/29/2025

  0%
98.2%
Asia
1.8%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 08/29/2025

Total Holdings59
Total Holdings (Long)57
Total Holdings (Short)2
Portfolio Turnover18%
FXI has a Non-Diversified Portfolio
Holdings Details
42.1% Category Average
56.3% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 10.07%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.90%
-- 
--Xiaomi Corp Class B
  • 7.62%
-- 
--China Construction Bank Corp ...
  • 5.72%
-- 
--Meituan Class B
  • 4.33%
-- 
--Industrial And Commercial Ban...
  • 4.07%
-- 
--Trip.com Group Ltd
  • 4.04%
-- 
--Ping An Insurance (Group) Co....
  • 3.98%
-- 
--NetEase Inc Ordinary Shares
  • 3.82%
-- 
--BYD Co Ltd Class H
  • 3.74%
-- 
Portfolio Details data as of 08/29/2025% of portfolio in top 10 holdings: 56.29%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
31.0%
 
$6.3M+3.1%+9.9%
Financials
29.6%
 
$8.4M+11.2%+7.0%
Communication Servic...
19.1%
 
$5.8M+22.2%+17.2%
Information Technolo...
7.9%
 
$18.9M+13.7%+13.1%
Energy
4.2%
 
$1.8M+2.3%+8.8%
Health Care
2.2%
 
$5.4M-0.7%+3.2%
Materials
2.2%
 
$1.3M+8.3%+4.8%
Industrials
1.4%
 
$5.5M+13.9%+6.5%
Consumer Staples
1.0%
 
$3.0M+4.0%-2.4%
Real Estate
1.0%
 
$1.4M+2.1%+1.6%
Utilities
0.3%
 
$1.4M+9.9%+3.4%
 as of 08/29/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.810.001.81
Foreign Stock
98.170.0098.17
Cash
0.240.210.02
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
96.94%
Mid Cap
1.81%
Large Cap
1.25%
Avg. Market Cap: $123,894.09M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China98.00%
United States1.81%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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