iShares China Large-Cap ETF
Emerging-markets stock index ETF · tracks FTSE China 50 Index
As of its 2026 Q2 report, iShares China Large-Cap ETF held 55 positions with $6.07B in net assets. Its ten largest holdings made up 56.6% of the fund. The FXI share class costs 0.73% a year. Over the 12 months to May 2026, FXI returned 2.6%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 3.
The iShares China Large-Cap ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
The fund tracks the FTSE China 50 Index using representative sampling, holding a sample of the 50 largest Chinese companies trading on the Hong Kong Stock Exchange rather than all constituents. Because the fund may not hold all index components, its returns may diverge from the index. Individual stocks are capped at 9% of the index weight, and the fund concentrates in its index's sector weightings, which as of July 2025 are heavily weighted to consumer goods and services, financials, and technology.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BABAFAlibaba Group Holding Limited | 8.66% | $525.45M | 31.9M | $16.48 |
CHINA CONSTRUCTION BANK CORPORATION | 8.24% | $500.49M | 443.4M | $1.13 |
Tencent Holdings Limited | 7.72% | $468.52M | 7.7M | $60.73 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.02% | $365.33M | 405.5M | $0.9010 |
XIAOMI CORPORATION | 5.41% | $328.16M | 87.5M | $3.75 |
MEITUAN | 4.79% | $290.63M | 27.0M | $10.76 |
Ping An Insurance (Group) Company of China, Ltd. | 4.41% | $267.51M | 32.9M | $8.13 |
BYD COMPANY LIMITED | 4.09% | $248.36M | 18.7M | $13.30 |
BANK OF CHINA LIMITED | 3.72% | $225.91M | 347.9M | $0.6494 |
NETTFNETEASE, INC. | 3.56% | $216.12M | 9.2M | $23.41 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 55 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.89% |
| Cash & short-term | 2.31% |
| Other | 0.08% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 85.5%
- Industrials
- 9.3%
- Information Technology
- 3.8%
- Cash
- 1.4%
How it has done
FXI share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.53%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares China Large-Cap ETF is an emerging-markets equity index ETF that tracks the FTSE China 50 Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified · Master-feeder
- Expense ratio, by class
- 0.73%· FXI 0.73%
- Portfolio turnover
- 26.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
3 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FXI, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”