Key stats
About ISHARES TRUST CHINA LARGE-CAP ETF
Expense ratio
0.74%
Home page
Inception date
Oct 5, 2004
FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the funds portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.79%
Finance31.92%
Technology Services16.39%
Retail Trade13.29%
Transportation8.99%
Electronic Technology5.59%
Energy Minerals5.39%
Producer Manufacturing4.10%
Consumer Services3.96%
Consumer Durables3.36%
Consumer Non-Durables2.27%
Health Technology1.47%
Non-Energy Minerals1.30%
Communications0.77%
Utilities0.44%
Distribution Services0.33%
Industrial Services0.22%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited9988
8.89%
7
Tencent Holdings Ltd.700
8.55%
3
Meituan Class B3690
8.47%
9
China Construction Bank Corporation Class H939
6.00%
1
Xiaomi Corp. Class B1810
5.59%
1
Industrial and Commercial Bank of China Limited Class H1398
4.78%
9
JD.com, Inc. Class A9618
4.31%
3
Bank of China Limited Class H3988
4.28%
9
Trip.com Group Ltd.9961
3.96%
1
BYD Company Limited Class H1211
3.82%
Top 10 weight58.65%
51 total holdings
Dividends
Jun '22
Dec '22
Jun '23
Jun '23
Dec '23
Jun '24
Dec '24
0.00
3.00
6.00
9.00
12.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
12/17/2024
12/17/2024
12/20/2024
9.111
Semi-Annual
6/11/2024
6/11/2024
6/17/2024
1.577
Semi-Annual
12/20/2023
12/21/2023
12/27/2023
10.419
Semi-Annual
6/7/2023
6/8/2023
6/13/2023
0.094
Semi-Annual
6/7/2023
6/8/2023
6/13/2023
2.588
Special