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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$39.53 +1.20 (+3.13%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$39.05 -0.48 (-1.21%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A10.32%32,070,000
2Tencent Holdings LimitedN/A9.08%7,530,300
3Xiaomi CorporationN/A8.20%83,498,200
4China Construction Bank CorporationN/A6.34%466,176,320
5MeituanN/A4.90%25,789,520
6Industrial and Commercial Bank of China LimitedN/A4.21%403,813,995
7NetEase, Inc.N/A4.08%9,467,900
8BYD Company LimitedN/A3.96%19,783,000
9Trip.com Group LimitedN/A3.70%3,418,850
10JD.com, Inc.N/A3.58%14,234,400
11Ping An Insurance (Group) Company of China, Ltd.N/A3.40%35,268,000
12Bank of China LimitedN/A3.01%388,052,000
13Baidu, Inc.N/A3.00%12,382,900
14Kuaishou TechnologyN/A2.42%15,741,600
15Zijin Mining Group Company LimitedN/A2.00%33,788,000
16Pop Mart International Group LimitedN/A1.83%3,767,800
17China Merchants Bank Co., Ltd.N/A1.82%21,421,938
18China Life Insurance Company LimitedN/A1.69%42,124,000
19Agricultural Bank of China LimitedN/A1.66%174,008,000
20BeOne Medicines AGN/A1.66%4,454,900
21PetroChina Company LimitedN/A1.52%117,788,000
22China Shenhua Energy Company LimitedN/A1.29%19,119,500
23Li Auto Inc.N/A1.26%6,820,700
24PICC Property and Casualty Company LimitedN/A1.25%39,058,000
25ANTA Sports Products LimitedN/A1.20%7,038,600

Geographic Exposure

  • Cayman Islands
    46.8%
  • China
    41.1%
  • Hong Kong
    9.0%
  • United States
    0.1%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Consumer Discretionary
    31.7%
  • Financials
    28.6%
  • Technology
    17.7%
  • Communication Services
    10.3%
  • Energy
    4.9%
  • Materials
    2.9%
  • Industrials
    1.3%
  • Health Care
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    18.8%
  • Internet & Direct Marketing Retail
    18.5%
  • Software
    9.3%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Insurance
    7.9%
  • Interactive Media & Services
    5.6%
  • Automobiles
    5.5%
  • Entertainment
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Hotels, Restaurants & Leisure
    3.5%
  • Specialty Retail
    2.9%
  • Metals & Mining
    2.9%
  • Household Durables
    1.1%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication
    0.6%
  • Life Sciences Tools & Services
    0.4%
  • Utilities
    0.3%
  • Communications Equipment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Machinery
    0.3%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Internet & Direct Marketing Retail
    18.5%
  • Application Software
    9.3%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Life & Health Insurance
    5.9%
  • Interactive Media & Services
    5.6%
  • Automobile Manufacturers
    5.5%
  • Interactive Home Entertainment
    4.2%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Coal & Consumable Fuels
    2.4%
  • Diversified Metals & Mining
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Other Specialty Retail
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Apparel Retail
    1.1%
  • Household Appliances
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    0.9%
  • Precious Metals & Minerals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Integrated Telecommunication S
    0.6%
  • Life Sciences Tools & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Communications Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:FXI) was last updated on 10/14/2025 by MarketBeat.com Staff
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