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iShares China Large-Cap ETF FXI:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $37.60 | +0.37 (0.99%) | 31,336,100 Above Avg. | |||||
| As of close 04/17/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 03/31/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 03/31/2026
| Total Holdings | 58 |
| Total Holdings (Long) | 57 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 26% |
FXI has a Non-Diversified Portfolio | |
Holdings Details
- •
- 37.4% Category Average
- •
- 57.8% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Alibaba Group Holding Ltd Ord... |
| -- | ||
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | China Construction Bank Corp ... |
| -- | ||
| -- | Industrial And Commercial Ban... |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | BYD Co Ltd Class H |
| -- | ||
| -- | Bank Of China Ltd Class H |
| -- | ||
| -- | NetEase Inc Ordinary Shares |
| -- | ||
| Portfolio Details data as of 04/14/2026% of portfolio in top 10 holdings: 57.01% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 34.3% | $8.2M | -3.6% | -3.2% |
| Consumer Discretiona... | 26.4% | $6.7M | +1.8% | -1.0% |
| Communication Servic... | 16.2% | $6.6M | +6.1% | +5.6% |
| Information Technolo... | 6.1% | $21.6M | +5.4% | +5.8% |
| Energy | 5.4% | $2.3M | +23.4% | +15.7% |
| Materials | 4.2% | $1.5M | +13.7% | +5.1% |
| Industrials | 3.0% | $6.5M | +12.4% | +3.9% |
| Health Care | 2.2% | $5.7M | -3.5% | -4.1% |
| Consumer Staples | 0.9% | $3.1M | +7.6% | +1.8% |
| Real Estate | 0.9% | $1.5M | +10.2% | +5.5% |
| Utilities | 0.4% | $1.6M | +8.1% | +6.1% |
as of 03/31/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 1.51 | 0.00 | 1.51 |
| 98.38 | 0.00 | 98.38 |
| 0.18 | 0.07 | 0.11 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 93.78% |
| 4.71% |
| 1.51% |
Avg. Market Cap: $128,309.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 90.21% |
| Hong Kong | 8.18% |
| United States | 1.51% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)