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FXI - ETF Fact Sheet

iShares China Large-Cap ETF - USD

Fund Identification

Ticker

FXI

ISIN

US4642871846

Main Metrics

Price

$35.01

Expense Ratio

0.73%

AuM

$5,798.01M

Tracking Difference

-1.04%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

FXI's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-6.39%
1m flows
-$43M
* Net total returns
All data as of 27 March 2026

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FXI's characteristics

Manager

Manager statistics

1728 funds, $5,513.45Bn in AUM

Benchmark

FTSE China 50 Net Tax Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FXI's exposure

Countries

China
51.14%
Cayman Islands
46.43%

Sectors

Financials
32.98%
Consumer Discreti.
26.09%
Communication Ser.
15.98%
Other
24.95%

Top 5 holdings

ALIBABA GROUP HOLDING LTD
8.70%
TENCENT HOLDINGS
7.79%
CHINA CONSTRUCTION BANK
7.45%
XIAOMI CORP
6.47%
INDUSTRIAL COMMERC BK CHINA
4.90%
Total holdings
45
Total weight of top 5
35.31%
0.0%