iShares China Large-Cap ETF (FXI) Holdings List

FXI Geographic Exposure

FXI's largest geographic exposure is China at 51.3%, followed by Cayman Islands at 38.0%.

• China

  51.3%
• Cayman Islands

  38.0%
• Hong Kong

  7.0%
• United States

  0.1%

FXI Currency Exposure

FXI is predominantly exposed to HKD at 99.9%, followed by USD at 0.1%.

• HKD

  99.9%
• USD

  0.1%

FXI Sector Exposure

FXI's largest sector exposure is Financials at 36.3%, followed by Consumer Discretionary at 25.3%.

• Financials

  36.3%
• Consumer Discretionary

  25.3%
• Technology

  12.8%
• Communications

  8.5%
• Energy

  6.1%
• Materials

  3.7%
• Industrials

  2.3%
• Health Care

  0.6%
• Utilities

  0.4%

FXI Industry Exposure

FXI's largest industry exposure is Banks at 24.8%, followed by Internet & Direct Marketing Retail at 15.8%.

• Banks

  24.8%
• Internet & Direct Marketing Retail

  15.8%
• Insurance

  9.4%
• Software

  7.6%
• Technology Hardware, Storage & Peripherals

  5.3%
• Oil, Gas & Consumable Fuels

  5.1%
• Interactive Media & Services

  4.2%
• Entertainment

  3.8%
• Metals & Mining

  3.7%
• Automobiles

  3.6%
• Other

  11.8%

FXI Sub-Industry Exposure

FXI's largest sub-industry exposure is Diversified Banks at 24.8%, followed by Internet & Direct Marketing Retail at 15.8%.

• Diversified Banks

  24.8%
• Internet & Direct Marketing Retail

  15.8%
• Life & Health Insurance

  7.8%
• Application Software

  7.6%
• Technology Hardware, Storage & Peripherals

  5.3%
• Interactive Media & Services

  4.2%
• Interactive Home Entertainment

  3.8%
• Automobile Manufacturers

  3.6%
• Coal & Consumable Fuels

  2.6%
• Integrated Oil & Gas

  2.5%
• Other

  17.1%

FXI Coupon Exposure

FXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%

FXI Maturity Exposure

FXI's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%