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ETF NYSE Arca USD

iShares China Large-Cap ETF FXI

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch FXI (sign in) Add to portfolio (FXI) Set an alert for FXI Compare FXI with other ETFs Position size calculator for FXI at 33.51 USD

How position sizing works
Last price 33.51 USD Change: Down −0.02 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.73%
Prospectus 28 Nov 2025
Net assets
$4.3B
As of 31 Jul 2026
Holdings
55
As of 31 Jul 2026
12-month distribution yield
2.03%
Twice a year
Asset class
Equity
From holdings

iShares China Large-Cap ETF (FXI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$33.51 on 20 Oct 2026. Its expense ratio is 0.73% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$4.34 billion as of 31 Jul 2026. Its latest holdings report lists 55 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.03%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.73%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.73%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,343,767,708
Total assets
$4,406,445,335
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 55 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FXI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 9.36% $406.7M Equity (common) Cayman Islands HKD
2 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 8.93% $387.8M Equity (common) Cayman Islands HKD
3 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 8.85% $384.5M Equity (common) China HKD
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 6.16% $267.4M Equity (common) China HKD
5 MEITUAN KYG596691041 5.13% $223.0M Equity (common) Cayman Islands HKD
6 XIAOMI CORPORATION KYG9830T1067 5.09% $221.0M Equity (common) Cayman Islands HKD
7 Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 3.85% $167.3M Equity (common) China HKD
8 NETEASE, INC. KYG6427A1022 3.85% $167.1M Equity (common) Cayman Islands HKD
9 BANK OF CHINA LIMITED BANK OF CHINA LTD CNE1000001Z5 3.78% $164.1M Equity (common) China HKD
10 BYD COMPANY LIMITED BYD CO LTD CNE100000296 3.51% $152.7M Equity (common) China HKD
11 JD.COM, INC. KYG8208B1014 3.22% $140.1M Equity (common) Cayman Islands HKD
12 BAIDU, INC. KYG070341048 2.36% $102.6M Equity (common) Cayman Islands HKD
13 TRIP.COM GROUP LIMITED TRIP COM GROUP LTD KYG9066F1019 2.25% $97.9M Equity (common) Cayman Islands HKD
14 China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD CNE1000002L3 2.21% $96.1M Equity (common) China HKD
15 PetroChina Company Limited PETROCHINA CO LTD CNE1000003W8 2.11% $91.6M Equity (common) China HKD
16 Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD CNE100000502 2.02% $87.9M Equity (common) China HKD
17 AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1.97% $85.6M Equity (common) China HKD
18 China Merchants Bank Co., Ltd. CNE1000002M1 1.96% $85.1M Equity (common) China HKD
19 BeOne Medicines AG BEONE MEDICINES LTD CH1391448177 1.60% $69.7M Equity (common) Switzerland HKD
20 China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1.49% $64.9M Equity (common) China HKD
21 KUAISHOU TECHNOLOGY KYG532631028 1.38% $59.9M Equity (common) Cayman Islands HKD
22 Contemporary Amperex Technology Co., Ltd. CNE100006WS8 1.34% $58.3M Equity (common) China HKD
23 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.24% $53.9M Short-term investment vehicles (cash funds) United States USD
24 PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD CNE100000593 1.15% $49.8M Equity (common) China HKD
25 Pop Mart International Group Ltd KYG7170M1033 1.12% $48.8M Equity (common) Cayman Islands HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 55 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.98%
Short-term investment vehicles (cash funds) 1.37%
Other 0.31%
Equity derivatives 0.04%

Country

Country by weight
CountryWeightBar
China 51.28%
Cayman Islands 45.48%
Switzerland 1.60%
United States 1.37%
Hong Kong 0.93%
Singapore 0.04%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 99.29%
US dollar (USD) 1.41%
Euro (EUR) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6790
2 payments per unit
12-month yield
2.03%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6790) ÷ latest price ($33.51) × 100 = 2.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
FXI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.2630
16 Dec 2025$0.4160
16 Jun 2025$0.5090
17 Dec 2024$0.4510
11 Jun 2024$0.0850
20 Dec 2023$0.6070
7 Jun 2023$0.1540
13 Dec 2022$0.5930
9 Jun 2022$0.1460
13 Dec 2021$0.4340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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