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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$40.41 +0.67 (+1.69%)
Closing price 10/23/2025 04:10 PM Eastern
Extended Trading
$40.44 +0.03 (+0.06%)
As of 10/23/2025 07:59 PM 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/A9.55%31,704,700
2Tencent Holdings LimitedN/A8.83%7,444,500
3Xiaomi CorporationN/A7.40%82,546,600
4China Construction Bank CorporationN/A6.85%460,859,320
5MeituanN/A4.70%25,495,720
6Industrial and Commercial Bank of China LimitedN/A4.52%399,211,995
7NetEase, Inc.N/A4.08%9,360,000
8BYD Company LimitedN/A3.94%19,558,100
9Ping An Insurance (Group) Company of China, Ltd.N/A3.65%34,871,500
10Trip.com Group LimitedN/A3.51%3,379,850
11JD.com, Inc.N/A3.41%14,072,550
12Bank of China LimitedN/A3.20%383,632,000
13Baidu, Inc.N/A2.69%12,241,850
14Kuaishou TechnologyN/A2.21%15,562,200
15Zijin Mining Group Company LimitedN/A2.12%33,424,000
16China Merchants Bank Co., Ltd.N/A2.03%21,181,438
17Pop Mart International Group LimitedN/A2.00%3,726,200
18Agricultural Bank of China LimitedN/A1.88%172,032,000
19China Life Insurance Company LimitedN/A1.86%41,656,000
20PetroChina Company LimitedN/A1.66%116,462,000
21BeOne Medicines AGN/A1.57%4,404,200
22China Shenhua Energy Company LimitedN/A1.48%18,905,000
23PICC Property and Casualty Company LimitedN/A1.41%38,616,000
24ANTA Sports Products LimitedN/A1.15%6,960,600
25Li Auto Inc.N/A1.12%6,744,000

Geographic Exposure

  • Cayman Islands
    45.1%
  • China
    43.5%
  • Hong Kong
    8.4%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Financials
    31.1%
  • Consumer Discretionary
    30.9%
  • Technology
    16.5%
  • Communication Services
    9.8%
  • Energy
    5.2%
  • Materials
    2.6%
  • Industrials
    1.3%
  • Health Care
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    20.5%
  • Internet & Direct Marketing Retail
    18.0%
  • Software
    8.9%
  • Insurance
    8.6%
  • Technology Hardware, Storage & Peripherals
    7.3%
  • Automobiles
    5.3%
  • Interactive Media & Services
    4.9%
  • Entertainment
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.5%
  • Specialty Retail
    2.9%
  • Metals & Mining
    2.6%
  • 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%
  • Transportation Infrastructure
    0.3%
  • Communications Equipment
    0.3%
  • Machinery
    0.3%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.5%
  • Internet & Direct Marketing Retail
    18.0%
  • Application Software
    8.9%
  • Technology Hardware, Storage & Peripherals
    7.3%
  • Life & Health Insurance
    6.5%
  • Automobile Manufacturers
    5.3%
  • Interactive Media & Services
    4.9%
  • Interactive Home Entertainment
    4.3%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Coal & Consumable Fuels
    2.5%
  • Property & Casualty Insurance
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Other Specialty Retail
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Apparel Retail
    1.2%
  • Household Appliances
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    0.9%
  • Industrial Conglomerates
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Integrated Telecommunication S
    0.6%
  • Life Sciences Tools & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Marine Ports & Services
    0.3%
  • Communications Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:FXI) was last updated on 10/24/2025 by MarketBeat.com Staff
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