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iShares China Large-Cap ETF FXI:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $38.06 | +0.47 (1.25%) | 43,043,523 Above Avg. | |||||
| As of close 07/18/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 06/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 06/30/2025
| Total Holdings | 63 |
| Total Holdings (Long) | 60 |
| Total Holdings (Short) | 3 |
| Portfolio Turnover | 18% |
FXI has a Non-Diversified Portfolio | |
Holdings Details
- •
- 41.4% Category Average
- •
- 57.9% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Alibaba Group Holding Ltd Ord... |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | China Construction Bank Corp ... |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Industrial And Commercial Ban... |
| -- | ||
| -- | BYD Co Ltd Class H |
| -- | ||
| -- | NetEase Inc Ordinary Shares |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | Bank Of China Ltd Class H |
| -- | ||
| Portfolio Details data as of 07/15/2025% of portfolio in top 10 holdings: 57.46% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 31.8% | $6.1M | -3.0% | +20.6% |
| Financials | 30.4% | $8.1M | +8.1% | +13.0% |
| Communication Servic... | 17.6% | $5.1M | +8.9% | +23.5% |
| Information Technolo... | 9.2% | $18.4M | +11.4% | +36.8% |
| Energy | 4.0% | $1.7M | +0.2% | +6.6% |
| Health Care | 1.8% | $5.2M | -4.1% | -1.6% |
| Materials | 1.8% | $1.2M | +6.3% | +11.7% |
| Industrials | 1.4% | $5.5M | +13.6% | +21.4% |
| Real Estate | 0.9% | $1.4M | +0.9% | +3.2% |
| Consumer Staples | 0.9% | $3.0M | +4.6% | -0.7% |
| Utilities | 0.3% | $1.4M | +8.6% | +5.2% |
as of 06/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 1.51 | 0.00 | 1.51 |
| 98.42 | 0.00 | 98.42 |
| 0.96 | 0.89 | 0.07 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 97.85% |
| 1.51% |
| 0.64% |
Avg. Market Cap: $125,705.14M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 99.37% |
| 0.63% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 97.55% |
| United States | 1.50% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)