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iShares China Large-Cap ETF FXI:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $35.495 | -0.715 (-1.97%) | 17,109,292 Average | |||||
| As of 12:23 pm ET 03/05/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 02/28/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 02/28/2026
| Total Holdings | 61 |
| Total Holdings (Long) | 59 |
| Total Holdings (Short) | 2 |
| Portfolio Turnover | 26% |
FXI has a Non-Diversified Portfolio | |
Holdings Details
- •
- 39.2% Category Average
- •
- 54.8% 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 ... |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Industrial And Commercial Ban... |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | BYD Co Ltd Class H |
| -- | ||
| -- | Bank Of China Ltd Class H |
| -- | ||
| -- | NetEase Inc Ordinary Shares |
| -- | ||
| Portfolio Details data as of 03/03/2026% of portfolio in top 10 holdings: 54.75% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 32.9% | $8.1M | -5.7% | -3.6% |
| Consumer Discretiona... | 26.8% | $6.3M | -3.1% | -2.9% |
| Communication Servic... | 16.7% | $6.2M | -0.1% | -0.9% |
| Information Technolo... | 6.6% | $19.7M | -4.0% | -5.2% |
| Energy | 5.3% | $2.3M | +25.2% | +22.5% |
| Materials | 5.2% | $1.5M | +13.5% | +17.1% |
| Health Care | 2.4% | $6.1M | +1.1% | +1.7% |
| Industrials | 1.9% | $6.5M | +13.3% | +13.3% |
| Real Estate | 1.0% | $1.5M | +8.4% | +7.1% |
| Consumer Staples | 0.9% | $3.3M | +12.6% | +11.6% |
| Utilities | 0.4% | $1.6M | +9.9% | +8.1% |
as of 02/28/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 1.68 | 0.00 | 1.68 |
| 98.20 | 0.00 | 98.20 |
| 0.19 | 0.06 | 0.13 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 96.36% |
| 1.96% |
| 1.68% |
Avg. Market Cap: $127,566.03M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 96.61% |
| 3.39% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 90.78% |
| Hong Kong | 7.42% |
| United States | 1.68% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)